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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 4:27 PM View:  | Virgin Galactic Holdings, Inc (SPCE) | 06-May-24 | Payment of Exercise | 17 | $0.95 | $16.12 | (< 1%) 379.4K to 379.38K | |
| 23-Apr-24 8:25 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 22-Apr-24 | Payment of Exercise | 36 | $0.86 | $30.82 | (< 1%) 379.43K to 379.4K | |
| 11-Apr-24 8:40 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Apr-24 | Payment of Exercise | 6,069 | $1.18 | $7,161.42 | (2%) 385.5K to 379.43K | |
| 26-Mar-24 5:40 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 25-Mar-24 | Payment of Exercise | 37 | $1.38 | $51.06 | (< 1%) 385.54K to 385.5K | |
| 15-Mar-24 4:11 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 13-Mar-24 | Grant | 230,115 | -- | -- | 148% 155.42K to 385.54K | |
| 27-Feb-24 5:22 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 26-Feb-24 | Payment of Exercise | 92 | $1.65 | $151.80 | (< 1%) 155.51K to 155.42K | |
| 14-Feb-24 6:58 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 13-Feb-24 | Payment of Exercise | 57 | $1.87 | $106.59 | (< 1%) 155.57K to 155.51K | |
| 30-Jan-24 8:22 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 29-Jan-24 | Payment of Exercise | 109 | $1.89 | $206.01 | (< 1%) 155.68K to 155.57K | |
| 04-Jan-24 7:11 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 03-Jan-24 | Payment of Exercise | 574 | $2.37 | $1,360.38 | (< 1%) 156.25K to 155.68K | |
| 22-Nov-23 4:09 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 21-Nov-23 | Payment of Exercise | 28 | $2.25 | $63.00 | (< 1%) 156.28K to 156.25K | |
| 08-Nov-23 8:21 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 06-Nov-23 | Payment of Exercise | 16 | $1.85 | $29.60 | (< 1%) 156.3K to 156.28K | |
| 23-Oct-23 5:33 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 20-Oct-23 | Payment of Exercise | 24 | $1.75 | $42.00 | (< 1%) 156.32K to 156.3K | |
| 11-Oct-23 7:04 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Oct-23 | Payment of Exercise | 397 | $1.68 | $666.96 | (< 1%) 156.72K to 156.32K | |
| 25-Sep-23 6:03 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 25-Sep-23 | Payment of Exercise | 407 | $1.71 | $695.97 | (< 1%) 156.75K to 156.35K | |
| 28-Aug-23 4:05 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 24-Aug-23 | Payment of Exercise | 115 | $2.76 | $317.40 | (< 1%) 156.87K to 156.75K | |
| 15-Aug-23 6:51 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 14-Aug-23 | Payment of Exercise | 32 | $3.24 | $103.68 | (< 1%) 156.9K to 156.87K | |
| 31-Jul-23 7:12 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 28-Jul-23 | Payment of Exercise | 115 | $3.75 | $431.25 | (< 1%) 157.02K to 156.9K | |
| 05-Jul-23 10:00 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 03-Jul-23 | Payment of Exercise | 727 | $3.88 | $2,820.76 | (< 1%) 157.74K to 157.02K | |
| 23-May-23 8:26 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 22-May-23 | Payment of Exercise | 125 | $4.91 | $613.75 | (< 1%) 158.0K to 157.87K | |
| 09-May-23 6:15 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 08-May-23 | Payment of Exercise | 19 | $4.08 | $77.52 | (< 1%) 158.02K to 158.0K | |
| 24-Apr-23 6:14 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 24-Apr-23 | Payment of Exercise | 103 | $3.44 | $354.32 | (< 1%) 158.12K to 158.02K | |
| 27-Mar-23 8:51 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 24-Mar-23 | Payment of Exercise | 5,557 | $4.10 | $22,783.70 | (3%) 163.68K to 158.12K | |
| 20-Mar-23 9:43 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 16-Mar-23 | Grant | 71,795 | -- | -- | 78% 91.88K to 163.68K | |
| 27-Feb-23 4:30 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 24-Feb-23 | Payment of Exercise | 230 | $5.48 | $1,260.40 | (< 1%) 92.11K to 91.88K | |
| 13-Feb-23 4:05 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 10-Feb-23 | Payment of Exercise | 103 | $4.98 | $512.94 | (< 1%) 92.21K to 92.11K | |
| 30-Jan-23 9:05 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 27-Jan-23 | Payment of Exercise | 192 | $5.71 | $1,096.32 | (< 1%) 92.41K to 92.21K | |
| 12-Dec-22 4:16 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Dec-22 | Payment of Exercise | 406 | $4.65 | $1,887.90 | (< 1%) 98.07K to 97.67K | |
| 10-Nov-22 4:13 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Nov-22 | Payment of Exercise | 407 | $4.73 | $1,925.11 | (< 1%) 98.48K to 98.07K | |
| 26-Oct-22 4:05 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 25-Oct-22 | Payment of Exercise | 1,023 | $4.62 | $4,726.26 | (1%) 99.5K to 98.48K | |
| 11-Oct-22 4:05 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Oct-22 | Payment of Exercise | 407 | $4.85 | $1,973.95 | (< 1%) 99.91K to 99.5K | |
| 13-Sep-22 4:25 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Sep-22 | Payment of Exercise | 407 | $6.00 | $2,442.00 | (< 1%) 100.31K to 99.91K | |
| 11-Aug-22 5:31 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Aug-22 | Payment of Exercise | 1,493 | $6.64 | $9,910.66 | (1%) 100.67K to 99.17K | |
| 11-Jul-22 4:14 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Jul-22 | Payment of Exercise | 353 | $7.32 | $2,583.96 | (< 1%) 101.02K to 100.67K | |
| 13-Jun-22 4:21 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Jun-22 | Payment of Exercise | 353 | $6.70 | $2,365.10 | (< 1%) 101.37K to 101.02K |