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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 5:46 PM View:  | Talkspace, Inc. (TALK) | 24-Apr-24 | Option Exercise | 11,574 | $0.88 | $10,185.10 | 3% 347.46K to 359.04K | |
| 08-Mar-24 2:53 PM View: | Talkspace, Inc. (TALK) | 06-Mar-24 | Payment of Exercise | 7,229 | $2.99 | $21,614.70 | (2%) 354.69K to 347.46K | |
| 05-Mar-24 9:24 PM View: | Talkspace, Inc. (TALK) | 04-Mar-24 | Grant | 61,856 | -- | -- | 21% 292.83K to 354.69K | |
| 05-Mar-24 9:24 PM View: | Talkspace, Inc. (TALK) | 06-Dec-23 | Payment of Exercise | 5,913 | $2.27 | $13,422.50 | (2%) 298.75K to 292.83K | |
| 19-Sep-23 4:25 PM View: | Talkspace, Inc. (TALK) | 15-Sep-23 | Payment of Exercise | 6,178 | $1.64 | $10,131.90 | (2%) 304.93K to 298.75K | (4%) |
| 23-Jun-23 8:02 PM View: | Talkspace, Inc. (TALK) | 01-Jun-23 | Payment of Exercise | 6,178 | $1.04 | $6,425.12 | (2%) 311.1K to 304.93K | |
| 23-Jun-23 8:02 PM View: | Talkspace, Inc. (TALK) | 01-Mar-23 | Grant | 131,108 | -- | -- | 73% 180.0K to 311.1K |