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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 9:25 PM View:  | Grove Collaborative Holding... (GROV) | 15-May-24 | Payment of Exercise | 77,224 | $1.66 | $128,192.00 | (6%) 1.25M to 1.17M | |
| 16-May-24 9:25 PM View: | Grove Collaborative Holding... (GROV) | 15-May-24 | Option Exercise | 152,374 | -- | -- | 14% 1.1M to 1.25M | |
| 11-Mar-24 6:25 PM View: | Grove Collaborative Holding... (GROV) | 08-Mar-24 | Purchase | 10,800 | $2.15 | $23,220.00 | 1% 1.08M to 1.09M | |
| 20-Feb-24 8:25 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-24 | Payment of Exercise | 80,409 | $1.78 | $143,128.00 | (7%) 1.16M to 1.08M | |
| 20-Feb-24 8:25 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-24 | Option Exercise | 152,373 | -- | -- | 15% 1.01M to 1.16M | |
| 14-Dec-23 4:04 PM View: | Grove Collaborative Holding... (GROV) | 14-Dec-23 | Purchase | 5,400 | $1.89 | $10,226.00 | < 1% 1.0M to 1.01M | |
| 17-Nov-23 5:41 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-23 | Payment of Exercise | 75,548 | $1.95 | $147,319.00 | (7%) 1.08M to 1.0M | |
| 17-Nov-23 5:41 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-23 | Option Exercise | 152,374 | -- | -- | 16% 924.19K to 1.08M | |
| 17-Aug-23 7:54 PM View: | Grove Collaborative Holding... (GROV) | 15-Aug-23 | Payment of Exercise | 75,548 | $2.19 | $165,450.00 | (8%) 989.73K to 914.18K | |
| 17-Aug-23 7:54 PM View: | Grove Collaborative Holding... (GROV) | 15-Aug-23 | Option Exercise | 152,374 | -- | -- | 18% 837.36K to 989.73K | |
| 12-Jun-23 1:42 PM View: | Grove Collaborative Holding... (GROV) | 09-Jun-23 | Purchase | 3,636 | $1.68 | $6,117.93 | < 1% 833.72K to 837.36K | |
| 01-Jun-23 6:18 PM View: | Grove Collaborative Holding... (GROV) | 01-Jun-23 | Purchase | 3,618 | $0.43 | $1,553.21 | < 1% 4.16M to 4.17M | |
| 31-May-23 2:35 PM View: | Grove Collaborative Holding... (GROV) | 30-May-23 | Purchase | 3,600 | $0.44 | $1,573.92 | < 1% 4.16M to 4.16M | |
| 26-May-23 12:54 PM View: | Grove Collaborative Holding... (GROV) | 26-May-23 | Purchase | 3,600 | $0.51 | $1,825.20 | < 1% 4.16M to 4.16M | |
| 25-May-23 3:32 PM View: | Grove Collaborative Holding... (GROV) | 25-May-23 | Purchase | 3,600 | $0.51 | $1,820.16 | < 1% 4.15M to 4.16M | |
| 25-May-23 3:32 PM View: | Grove Collaborative Holding... (GROV) | 24-May-23 | Purchase | 3,600 | $0.51 | $1,840.68 | < 1% 4.15M to 4.15M | |
| 23-May-23 2:07 PM View: | Grove Collaborative Holding... (GROV) | 23-May-23 | Purchase | 3,600 | $0.46 | $1,656.00 | < 1% 4.15M to 4.15M | |
| 22-May-23 2:09 PM View: | Grove Collaborative Holding... (GROV) | 22-May-23 | Purchase | 3,600 | $0.45 | $1,634.40 | < 1% 4.14M to 4.15M | |
| 18-May-23 6:14 PM View: | Grove Collaborative Holding... (GROV) | 18-May-23 | Purchase | 5,400 | $0.47 | $2,522.88 | < 1% 4.14M to 4.14M | |
| 18-May-23 6:14 PM View: | Grove Collaborative Holding... (GROV) | 17-May-23 | Purchase | 10,000 | $0.45 | $4,500.00 | < 1% 4.13M to 4.14M | |
| 17-May-23 6:19 PM View: | Grove Collaborative Holding... (GROV) | 15-May-23 | Payment of Exercise | 929,596 | $0.49 | $457,826.00 | (18%) 5.06M to 4.13M | |
| 17-May-23 6:19 PM View: | Grove Collaborative Holding... (GROV) | 15-May-23 | Option Exercise | 1,874,930 | -- | -- | 59% 3.18M to 5.06M | |
| 20-Mar-23 8:02 PM View: | Grove Collaborative Holding... (GROV) | 20-Mar-23 | Purchase | 55,000 | $0.37 | $20,086.00 | 2% 3.12M to 3.17M | |
| 17-Mar-23 8:20 PM View: | Grove Collaborative Holding... (GROV) | 17-Mar-23 | Purchase | 60,000 | $0.34 | $20,346.00 | 2% 3.06M to 3.12M | |
| 16-Feb-23 9:32 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-23 | Payment of Exercise | 459,285 | $0.41 | $187,388.00 | (13%) 3.52M to 3.06M | |
| 16-Feb-23 9:32 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-23 | Option Exercise | 1,271,570 | -- | -- | 57% 2.25M to 3.52M | |
| 17-Nov-22 8:48 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-22 | Payment of Exercise | 1,089,200 | $1.20 | $1,307,040.00 | (33%) 3.33M to 2.25M | |
| 17-Nov-22 8:48 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-22 | Option Exercise | 2,448,960 | -- | -- | 277% 885.6K to 3.33M | |
| 16-Nov-22 8:32 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-22 | Planned Option Sale | 2,400 | $1.25 | $3,002.64 | (< 1%) 890.4K to 888.0K | |
| 16-Nov-22 8:32 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-22 | Planned Option Sale | 2,400 | $1.25 | $3,002.64 | (< 1%) 888.0K to 885.6K | |
| 16-Nov-22 8:32 PM View: | Grove Collaborative Holding... (GROV) | 14-Nov-22 | Planned Option Sale | 3,450 | $1.26 | $4,330.10 | (< 1%) 897.3K to 893.85K | |
| 16-Nov-22 8:32 PM View: | Grove Collaborative Holding... (GROV) | 14-Nov-22 | Planned Option Sale | 3,450 | $1.26 | $4,330.10 | (< 1%) 893.85K to 890.4K | |
| 16-Nov-22 8:32 PM View: | Grove Collaborative Holding... (GROV) | 09-Nov-22 | Option Exercise | 271,058 | -- | -- | 10039% 2.7K to 273.76K | |
| 16-Nov-22 8:32 PM View: | Grove Collaborative Holding... (GROV) | 09-Nov-22 | Option Exercise | 623,544 | -- | -- | 228% 273.76K to 897.3K | |
| 21-Jun-22 9:40 PM View: | Grove Collaborative Holding... (GROV) | 16-Jun-22 | Grant | 2,500 | $10.00 | $25,000.00 | 100% 0 to 2.5K | |
| 21-Jun-22 9:40 PM View: | Grove Collaborative Holding... (GROV) | 16-Jun-22 | Conversion | 100 | -- | -- | 4% 2.5K to 2.6K | |
| 21-Jun-22 9:40 PM View: | Grove Collaborative Holding... (GROV) | 16-Jun-22 | Conversion Duplicate | 100 | -- | -- | 4% 2.6K to 2.7K |