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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 6:17 PM View:  | Phunware, Inc. (PHUN) | 14-Mar-24 | Purchase | 2,500 | $9.04 | $22,600.00 | 6% 44.1K to 46.6K | |
| 15-Mar-24 6:17 PM View: | Phunware, Inc. (PHUN) | 13-Mar-24 | Payment of Exercise | 2,810 | $9.89 | $27,790.90 | (6%) 46.91K to 44.1K | |
| 22-Jan-24 5:58 PM View: | Phunware, Inc. (PHUN) | 17-Jan-24 | Sale | 273 | $0.16 | $43.76 | (< 1%) 1.18M to 1.18M | |
| 22-Jan-24 5:58 PM View: | Phunware, Inc. (PHUN) | 16-Jan-24 | Payment of Exercise | 46,289 | $0.15 | $7,003.53 | (4%) 1.22M to 1.18M | |
| 04-Dec-23 4:00 PM View: | Phunware, Inc. (PHUN) | 01-Dec-23 | Payment of Exercise | 83,903 | $0.12 | $9,808.26 | (6%) 1.31M to 1.22M | |
| 22-Nov-23 5:01 PM View: | Phunware, Inc. (PHUN) | 15-Nov-23 | Payment of Exercise | 192,399 | $0.15 | $28,744.40 | (13%) 1.5M to 1.31M | |
| 14-Nov-23 7:11 PM View: | Phunware, Inc. (PHUN) | 10-Nov-23 | Grant | 1,500,000 | -- | -- | 100% 0 to 1.5M |