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Cohen & Company, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
02/09/2021Metromile, LLC ExerciseClass B Common Stock4.3M$0.00$0By Dioptra Advisors II, LLC12/30/2020
02/09/2021Metromile, LLC Other (disposition)Class B Common Stock755.5k$0.00$0By Dioptra Advisors II, LLC12/30/2020
02/09/2021Metromile, LLC ExerciseClass B Common Stock2.4M$0.00$0By Insurance Acquisition Sponsor II, LLC12/30/2020
02/09/2021Metromile, LLC Other (disposition)Class B Common Stock421.5k$0.00$0By Insurance Acquisition Sponsor II, LLC12/30/2020
02/09/2021Metromile, LLC GrantClass A Common Stock2.5M$10.00$25MBy INSU PIPE Sponsor II, LLC12/30/2020
12/30/2020Metromile, LLC Other (acquisition)Class B Common Stock500k$0.00$0By Insurance Acquisition Sponsor II, LLC12/30/2020
12/30/2020Metromile, LLC Other (disposition)Class B Common Stock500k$0.00$0By DioptraAdvisors II, LLC12/30/2020
12/22/2020INSU ACQUISITION CORP III Other (disposition)Class B Common Stock23.3k$0.00$0By Dioptra Advisors III, LLC12/22/2020
11/24/202010X Capital Venture Acquisition Corp Sale 1.4M$10.00$14MBy managed account11/24/2020
11/24/202010X Capital Venture Acquisition Corp Sale 1.5M$9.96$15.3MBy J.V.B. Financial Group, LLC11/24/2020
10/13/2020SHIFT TECHNOLOGIES, INC.INSUExerciseClass B Common Stock3.2M$0.00$0See footnote10/13/2020
10/13/2020SHIFT TECHNOLOGIES, INC.INSUExerciseClass B Common Stock1.9M$0.00$0See footnote10/13/2020
10/13/2020SHIFT TECHNOLOGIES, INC.INSUGrantClass A Common Stock600k$10.00$6MSee footnote10/13/2020
07/27/2018International Money Express, Inc.IMXISaleCommon Stock2.5k$9.95$24.9kBy wholly owned subsdiariy07/27/2018
07/27/2018International Money Express, Inc.IMXISaleCommon Stock2.5k$9.90$24.8kBy wholly owned subsidiary07/27/2018

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