| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CANTALOUPE, INC. | 10%+ Owner | Common Stock | 9,270,694 | $58,405,372 | $6.30 | 21 Feb 2023 | Indirect |
| Talkspace, Inc. | 10%+ Owner | Common Stock | 17,980,600 | $36,680,424 | $2.04 | 16 Aug 2021 | Indirect |
| CANTALOUPE, INC. | 10%+ Owner | Common Stock | 20,212 | $126,325 | $6.25 | 20 Feb 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| CTLP | CANTALOUPE, INC. | 20 Feb 2024 | 2 | -$570,667 | 4 | 10%+ Owner | 21 Feb 2024, 20:02 |
| CTLP | CANTALOUPE, INC. | 23 May 2022 | 3 | +$649,711 | 4 | 10%+ Owner | 25 May 2022, 17:15 |
| CTLP | CANTALOUPE, INC. | 27 Dec 2021 | 3 | +$860,199 | 4 | Director, 10%+ Owner | 29 Dec 2021, 16:15 |
| TALK | Talkspace, Inc. | 12 Aug 2021 | 3 | +$1,006,687 | 4 | 10%+ Owner | 16 Aug 2021, 21:13 |
| TALK | Talkspace, Inc. | 22 Jun 2021 | 0 | $0 | 3 | 10%+ Owner | 02 Jul 2021, 21:05 |
| CTLP | CANTALOUPE, INC. | 14 May 2021 | 1 | $0 | 4 | Director, 10%+ Owner | 14 May 2021, 17:59 |