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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-22 9:38 PM View:  | Talkspace, Inc. (TALK) | 02-Sep-22 | Payment of Exercise | 2,150 | $1.33 | $2,859.50 | (2%) 135.0K to 132.85K | |
| 10-Jun-22 5:28 PM View: | Talkspace, Inc. (TALK) | 02-Jun-22 | Payment of Exercise | 2,150 | -- | -- | (2%) 137.15K to 135.0K | |
| 10-Jun-22 5:28 PM View: | Talkspace, Inc. (TALK) | 01-Mar-22 | Grant | 127,153 | -- | -- | 1272% 10.0K to 137.15K | |
| 10-Jun-22 5:28 PM View: | Talkspace, Inc. (TALK) | 18-Oct-21 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |