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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-24 5:17 PM View:  | Momentus Inc. (MNTS) | 20-Mar-24 | Payment of Exercise | 3,751 | $0.45 | $1,695.83 | (19%) 20.27K to 16.52K | |
| 22-Mar-24 5:17 PM View: | Momentus Inc. (MNTS) | 20-Mar-24 | Option Exercise | 12,844 | -- | -- | 173% 7.43K to 20.27K | |
| 22-Aug-23 4:51 PM View: | Momentus Inc. (MNTS) | 18-Aug-23 | Payment of Exercise | 103,346 | $0.26 | $27,076.70 | (22%) 474.74K to 371.4K | |
| 22-Aug-23 4:51 PM View: | Momentus Inc. (MNTS) | 18-Aug-23 | Option Exercise | 229,148 | -- | -- | 93% 245.6K to 474.74K | |
| 23-Mar-23 6:03 PM View: | Momentus Inc. (MNTS) | 20-Mar-23 | Payment of Exercise | 100,223 | $0.48 | $48,107.00 | (29%) 345.82K to 245.6K | |
| 23-Mar-23 6:03 PM View: | Momentus Inc. (MNTS) | 20-Mar-23 | Option Exercise | 222,223 | -- | -- | 180% 123.6K to 345.82K | |
| 23-Aug-22 10:08 AM View: | Momentus Inc. (MNTS) | 20-Aug-22 | Payment of Exercise | 77,510 | $1.88 | $145,719.00 | (39%) 201.11K to 123.6K | |
| 23-Aug-22 10:08 AM View: | Momentus Inc. (MNTS) | 20-Aug-22 | Option Exercise | 171,861 | -- | -- | 588% 29.25K to 201.11K | |
| 26-Nov-21 11:30 AM View: | Momentus Inc. (MNTS) | 23-Nov-21 | Market Sale | 28,041 | $7.58 | $212,618.00 | (49%) 57.29K to 29.25K | < 1% |
| 22-Nov-21 6:01 PM View: | Momentus Inc. (MNTS) | 20-Nov-21 | Option Exercise | 57,286 | $8.14 | $466,308.00 | 100% 0 to 57.29K | 2% |