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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 6:34 PM View:  | Phunware, Inc. (PHUN) | 09-May-24 | Payment of Exercise | 245 | $7.34 | $1,798.30 | (< 1%) 31.45K to 31.2K | |
| 04-Dec-23 4:02 PM View: | Phunware, Inc. (PHUN) | 01-Dec-23 | Grant | 4,000 | $0.10 | $395.20 | < 1% 782.25K to 786.25K | |
| 14-Nov-23 7:08 PM View: | Phunware, Inc. (PHUN) | 09-Nov-23 | Payment of Exercise | 12,379 | $0.17 | $2,105.67 | (2%) 794.63K to 782.25K | |
| 01-Sep-23 4:08 PM View: | Phunware, Inc. (PHUN) | 31-Aug-23 | Grant | 313,000 | -- | -- | 66% 477.63K to 790.63K | |
| 10-Aug-23 7:49 PM View: | Phunware, Inc. (PHUN) | 09-Aug-23 | Payment of Exercise | 10,864 | $0.37 | $4,041.41 | (2%) 488.49K to 477.63K | |
| 14-Nov-23 7:08 PM View: | Phunware, Inc. (PHUN) | 01-Jun-23 | Grant | 4,000 | $0.50 | $2,012.80 | < 1% 790.63K to 794.63K | |
| 11-May-23 5:46 PM View: | Phunware, Inc. (PHUN) | 09-May-23 | Payment of Exercise | 50,417 | $0.59 | $29,620.00 | (9%) 538.91K to 488.49K | |
| 08-Mar-23 7:59 PM View: | Phunware, Inc. (PHUN) | 06-Mar-23 | Grant | 34,907 | -- | -- | 7% 504.0K to 538.91K | |
| 02-Dec-22 5:08 PM View: | Phunware, Inc. (PHUN) | 01-Dec-22 | Grant | 4,000 | $0.91 | $3,638.00 | < 1% 500.0K to 504.0K | |
| 20-Sep-22 4:22 PM View: | Phunware, Inc. (PHUN) | 16-Sep-22 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K |