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Stanford Scott
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
03/17/2023
Wag! Group Co.
Purchase
Common Stock
82.7k
$2.02
$167k
By ACME Opportunity Fund, LP
03/16/2023
03/16/2023
Wag! Group Co.
Purchase
Common Stock
573.4k
$2.03
$1.2M
By ACME Opportunity Fund, LP
03/16/2023
02/10/2023
Wag! Group Co.
Purchase
Common Stock
992.4k
$2.64
$2.6M
By ACME Opportunity Fund, LP
02/10/2023
12/16/2022
Astra Space, Inc.
Other (disposition)
Class A Common Stock
1.2M
$0.00
$0
Held by Funds
12/16/2022
06/16/2022
Astra Space, Inc.
Grant
Class A Common Stock
72.7k
$0.00
$0
06/16/2022
11/09/2021
Astra Space, Inc.
Grant
Class A Common Stock
22.9k
$0.00
$0
11/09/2021
09/28/2021
Cue Health Inc.
HLTH
Conversion
Common Stock
9.6M
$0.00
$0
See Footnotes
09/28/2021
09/28/2021
Cue Health Inc.
HLTH
Conversion
Common Stock
4.9M
$0.00
$0
See Footnotes
09/28/2021
09/28/2021
Cue Health Inc.
HLTH
Grant
Common Stock
371.3k
$12.80
$4.8M
See Footnotes
09/28/2021
09/28/2021
Cue Health Inc.
HLTH
Conversion
Series A Preferred Stock
5.5M
$0.00
$0
See Footnotes
09/28/2021
09/28/2021
Cue Health Inc.
HLTH
Conversion
Series B Preferred Stock
3.1M
$0.00
$0
See Footnotes
09/28/2021
09/28/2021
Cue Health Inc.
HLTH
Conversion
Series C-1 Preferred Stock
1.1M
$0.00
$0
See Footnotes
09/28/2021
09/28/2021
Cue Health Inc.
HLTH
Conversion
Series B Preferred Stock
3.8M
$0.00
$0
See Footnotes
09/28/2021
09/28/2021
Cue Health Inc.
HLTH
Conversion
Series C-1 Preferred Stock
1.1M
$0.00
$0
See Footnotes
09/28/2021
06/30/2021
Astra Space, Inc.
Grant
Class A Common Stock
29.6M
$0.00
$0
Held through Funds managed by ACME, LLC
06/30/2021
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