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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 9:03 PM View:  | Grove Collaborative Holding... (GROV) | 15-May-24 | Payment of Exercise | 22,731 | $1.66 | $37,733.50 | (15%) 148.04K to 125.31K | |
| 16-May-24 9:03 PM View: | Grove Collaborative Holding... (GROV) | 15-May-24 | Option Exercise | 49,574 | -- | -- | 50% 98.47K to 148.04K | |
| 02-May-24 3:52 PM View: | Grove Collaborative Holding... (GROV) | 01-May-24 | Sale | 6,485 | $1.50 | $9,728.50 | (7%) 94.96K to 88.47K | |
| 10-Apr-24 1:33 PM View: | Grove Collaborative Holding... (GROV) | 09-Apr-24 | Sale | 4,060 | $1.67 | $6,774.62 | (4%) 99.02K to 94.96K | |
| 02-Apr-24 6:39 PM View: | Grove Collaborative Holding... (GROV) | 01-Apr-24 | Sale | 2,425 | $1.63 | $3,952.75 | (2%) 101.44K to 99.02K | |
| 16-May-24 8:53 PM View: | Grove Collaborative Holding... (GROV) | 01-Apr-24 | Sale Duplicate | 2,425 | $1.63 | $3,952.75 | (2%) 101.44K to 99.02K | |
| 01-Mar-24 5:34 PM View: | Grove Collaborative Holding... (GROV) | 01-Mar-24 | Sale (Planned) | 6,485 | $1.82 | $11,779.40 | (6%) 107.93K to 101.44K | |
| 20-Feb-24 8:31 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-24 | Payment of Exercise | 21,509 | $1.78 | $38,286.00 | (17%) 129.44K to 107.93K | |
| 20-Feb-24 8:31 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-24 | Option Exercise | 42,129 | -- | -- | 48% 87.31K to 129.44K | |
| 01-Feb-24 5:11 PM View: | Grove Collaborative Holding... (GROV) | 01-Feb-24 | Sale (Planned) | 6,485 | $1.74 | $11,287.80 | (7%) 93.79K to 87.31K | |
| 04-Jan-24 12:51 PM View: | Grove Collaborative Holding... (GROV) | 02-Jan-24 | Sale (Planned) | 6,485 | $1.70 | $11,044.00 | (6%) 100.28K to 93.79K | |
| 01-Dec-23 3:21 PM View: | Grove Collaborative Holding... (GROV) | 01-Dec-23 | Sale (Planned) | 6,485 | $1.96 | $12,724.20 | (6%) 106.76K to 100.28K | |
| 17-Nov-23 5:52 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-23 | Payment of Exercise | 19,318 | $1.95 | $37,670.10 | (15%) 126.08K to 106.76K | |
| 17-Nov-23 5:52 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-23 | Option Exercise | 42,129 | -- | -- | 50% 83.95K to 126.08K | |
| 01-Nov-23 5:49 PM View: | Grove Collaborative Holding... (GROV) | 01-Nov-23 | Sale (Planned) | 6,485 | $1.54 | $9,971.34 | (7%) 90.44K to 83.95K | |
| 03-Oct-23 12:48 PM View: | Grove Collaborative Holding... (GROV) | 02-Oct-23 | Sale (Planned) | 6,485 | $2.69 | $17,469.30 | (7%) 96.92K to 90.44K | |
| 20-Sep-23 6:47 PM View: | Grove Collaborative Holding... (GROV) | 20-Sep-23 | Sale (Planned) | 6,485 | $2.85 | $18,460.20 | (6%) 103.41K to 96.92K | |
| 22-Aug-23 3:41 PM View: | Grove Collaborative Holding... (GROV) | 22-Aug-23 | Sale | 15,000 | $3.13 | $46,882.50 | (13%) 118.41K to 103.41K | |
| 17-Aug-23 8:11 PM View: | Grove Collaborative Holding... (GROV) | 16-Aug-23 | Sale | 15,000 | $2.96 | $44,355.00 | (11%) 133.41K to 118.41K | |
| 17-Aug-23 7:52 PM View: | Grove Collaborative Holding... (GROV) | 15-Aug-23 | Payment of Exercise | 19,319 | $2.19 | $42,308.60 | (13%) 152.72K to 133.41K | |
| 17-Aug-23 7:52 PM View: | Grove Collaborative Holding... (GROV) | 15-Aug-23 | Option Exercise | 42,129 | -- | -- | 38% 110.59K to 152.72K | |
| 02-Jun-23 4:25 PM View: | Grove Collaborative Holding... (GROV) | 02-Jun-23 | Sale | 32,400 | $0.46 | $14,832.70 | (6%) 585.38K to 552.98K | |
| 31-May-23 2:31 PM View: | Grove Collaborative Holding... (GROV) | 30-May-23 | Sale | 17,600 | $0.47 | $8,344.16 | (3%) 602.98K to 585.38K | |
| 26-May-23 3:01 PM View: | Grove Collaborative Holding... (GROV) | 25-May-23 | Payment of Exercise | 49,387 | $0.53 | $26,175.10 | (8%) 652.36K to 602.98K | |
| 26-May-23 3:01 PM View: | Grove Collaborative Holding... (GROV) | 25-May-23 | Option Exercise | 107,711 | -- | -- | 20% 544.65K to 652.36K | |
| 23-May-23 2:02 PM View: | Grove Collaborative Holding... (GROV) | 23-May-23 | Sale | 50,000 | $0.46 | $22,795.00 | (8%) 594.65K to 544.65K | |
| 18-May-23 6:06 PM View: | Grove Collaborative Holding... (GROV) | 17-May-23 | Sale | 25,151 | $0.46 | $11,443.70 | (4%) 619.8K to 594.65K | |
| 17-May-23 6:09 PM View: | Grove Collaborative Holding... (GROV) | 16-May-23 | Option Sale | 14,849 | $0.45 | $6,729.57 | (2%) 634.65K to 619.8K | |
| 17-May-23 6:09 PM View: | Grove Collaborative Holding... (GROV) | 15-May-23 | Payment of Exercise | 94,967 | $0.49 | $46,771.20 | (13%) 739.62K to 644.65K | |
| 17-May-23 6:09 PM View: | Grove Collaborative Holding... (GROV) | 15-May-23 | Option Exercise | 207,119 | -- | -- | 39% 532.5K to 739.62K | |
| 17-May-23 6:09 PM View: | Grove Collaborative Holding... (GROV) | 15-May-23 | Option Sale | 10,000 | $0.47 | $4,691.00 | (2%) 644.65K to 634.65K | |
| 20-Mar-23 7:57 PM View: | Grove Collaborative Holding... (GROV) | 20-Mar-23 | Sale | 50,000 | $0.34 | $16,805.00 | (9%) 582.5K to 532.5K | |
| 20-Mar-23 7:57 PM View: | Grove Collaborative Holding... (GROV) | 17-Mar-23 | Sale | 50,000 | $0.34 | $16,860.00 | (8%) 632.5K to 582.5K | |
| 20-Mar-23 7:57 PM View: | Grove Collaborative Holding... (GROV) | 16-Mar-23 | Sale | 50,000 | $0.36 | $18,050.00 | (7%) 682.5K to 632.5K | |
| 16-Feb-23 9:26 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-23 | Payment of Exercise | 68,708 | $0.41 | $28,032.90 | (9%) 751.21K to 682.5K | |
| 16-Feb-23 9:26 PM View: | Grove Collaborative Holding... (GROV) | 15-Feb-23 | Option Exercise | 190,049 | -- | -- | 34% 561.16K to 751.21K | |
| 17-Nov-22 8:47 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-22 | Payment of Exercise | 106,552 | $1.20 | $127,862.00 | (16%) 667.71K to 561.16K | |
| 17-Nov-22 8:47 PM View: | Grove Collaborative Holding... (GROV) | 15-Nov-22 | Option Exercise | 339,875 | -- | -- | 104% 327.84K to 667.71K | |
| 16-Nov-22 8:32 PM View: | Grove Collaborative Holding... (GROV) | 14-Nov-22 | Option Exercise | 327,737 | -- | -- | 327737% 100 to 327.84K | |
| 21-Jun-22 9:40 PM View: | Grove Collaborative Holding... (GROV) | 16-Jun-22 | Conversion | 100 | -- | -- | 100% 0 to 100 |