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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:39 PM View:  | Quantumscape Corp (QS) | 18-Nov-24 | Payment of Exercise | 25,412 | $4.75 | $120,730.00 | (2%) 1.18M to 1.16M | |
| 16-Sep-24 6:00 PM View: | Quantumscape Corp (QS) | 13-Sep-24 | Option Exercise | 106,084 | $2.38 | $252,162.00 | 9% 1.18M to 1.29M | |
| 16-Sep-24 6:00 PM View: | Quantumscape Corp (QS) | 13-Sep-24 | Option Sale | 103,223 | $5.90 | $608,758.00 | (8%) 1.29M to 1.18M | |
| 16-Sep-24 6:00 PM View: | Quantumscape Corp (QS) | 13-Sep-24 | Sale | 2,861 | $5.90 | $16,872.70 | (< 1%) 1.18M to 1.18M | |
| 16-Sep-24 6:00 PM View: | Quantumscape Corp (QS) | 12-Sep-24 | Option Exercise | 97,177 | $2.38 | $230,990.00 | 8% 1.18M to 1.28M | |
| 16-Sep-24 6:00 PM View: | Quantumscape Corp (QS) | 12-Sep-24 | Option Sale | 100,038 | $5.80 | $579,890.00 | (8%) 1.28M to 1.18M | |
| 23-Aug-24 4:55 PM View: | Quantumscape Corp (QS) | 21-Aug-24 | Sale | 50,575 | $5.99 | $303,025.00 | (4%) 1.24M to 1.18M | |
| 20-Aug-24 7:56 PM View: | Quantumscape Corp (QS) | 20-Aug-24 | Payment of Exercise | 10,445 | $5.72 | $59,788.20 | (< 1%) 1.25M to 1.24M | |
| 20-Aug-24 7:56 PM View: | Quantumscape Corp (QS) | 19-Aug-24 | Payment of Exercise | 20,960 | $5.78 | $121,071.00 | (2%) 1.27M to 1.25M | |
| 20-Aug-24 7:56 PM View: | Quantumscape Corp (QS) | 16-Aug-24 | Payment of Exercise | 17,122 | $5.74 | $98,266.60 | (1%) 1.29M to 1.27M | |
| 20-Aug-24 7:56 PM View: | Quantumscape Corp (QS) | 16-Aug-24 | Sale | 2,866 | $5.87 | $16,826.90 | (< 1%) 1.27M to 1.27M | |
| 07-Aug-24 8:25 PM View: | Quantumscape Corp (QS) | 06-Aug-24 | Payment of Exercise | 2,879 | $6.03 | $17,355.80 | (< 1%) 1.29M to 1.29M | |
| 07-Aug-24 8:25 PM View: | Quantumscape Corp (QS) | 05-Aug-24 | Grant | 5,745 | -- | -- | < 1% 1.28M to 1.29M | |
| 31-Jul-24 7:03 PM View: | Quantumscape Corp (QS) | 31-Jul-24 | Option Exercise | 222,476 | $1.33 | $294,825.00 | 17% 1.28M to 1.51M | |
| 31-Jul-24 7:03 PM View: | Quantumscape Corp (QS) | 31-Jul-24 | Option Sale | 66,120 | $6.58 | $435,030.00 | (4%) 1.51M to 1.44M | |
| 31-Jul-24 7:03 PM View: | Quantumscape Corp (QS) | 31-Jul-24 | Sale | 156,356 | $6.58 | $1,028,730.00 | (11%) 1.44M to 1.28M | |
| 31-Jul-24 7:03 PM View: | Quantumscape Corp (QS) | 30-Jul-24 | Option Exercise | 222,477 | $1.33 | $294,826.00 | 17% 1.28M to 1.51M | |
| 31-Jul-24 7:03 PM View: | Quantumscape Corp (QS) | 30-Jul-24 | Option Sale | 222,477 | $6.53 | $1,452,530.00 | (15%) 1.51M to 1.28M | |
| 31-Jul-24 7:03 PM View: | Quantumscape Corp (QS) | 29-Jul-24 | Option Exercise | 66,120 | $1.33 | $87,622.20 | 5% 1.44M to 1.51M | |
| 31-Jul-24 7:03 PM View: | Quantumscape Corp (QS) | 29-Jul-24 | Option Sale | 222,476 | $6.58 | $1,464,340.00 | (15%) 1.51M to 1.28M | |
| 28-Jun-24 4:55 PM View: | Quantumscape Corp (QS) | 26-Jun-24 | Option Exercise | 232,703 | $1.32 | $307,434.00 | 19% 1.21M to 1.44M | |
| 21-May-24 9:00 PM View: | Quantumscape Corp (QS) | 21-May-24 | Sale | 22,554 | $5.72 | $128,937.00 | (2%) 1.23M to 1.21M | |
| 20-May-24 6:39 PM View: | Quantumscape Corp (QS) | 17-May-24 | Payment of Exercise | 7,218 | $5.64 | $40,731.20 | (< 1%) 1.24M to 1.23M | |
| 20-May-24 6:39 PM View: | Quantumscape Corp (QS) | 16-May-24 | Payment of Exercise | 6,324 | $5.82 | $36,825.90 | (< 1%) 1.24M to 1.24M | |
| 09-Apr-24 8:00 PM View: | Quantumscape Corp (QS) | 05-Apr-24 | Grant | 531,840 | -- | -- | 75% 711.76K to 1.24M | |
| 06-Mar-24 4:55 PM View: | Quantumscape Corp (QS) | 05-Mar-24 | Sale | 9,937 | $6.00 | $59,640.90 | (1%) 721.69K to 711.76K | |
| 06-Mar-24 4:55 PM View: | Quantumscape Corp (QS) | 04-Mar-24 | Sale | 9,936 | $6.15 | $61,099.40 | (1%) 731.63K to 721.69K | |
| 27-Feb-24 6:24 PM View: | Quantumscape Corp (QS) | 26-Feb-24 | Payment of Exercise | 3,692 | $6.16 | $22,743.10 | (< 1%) 757.16K to 753.47K | |
| 27-Feb-24 6:24 PM View: | Quantumscape Corp (QS) | 26-Feb-24 | Sale | 21,840 | $6.17 | $134,663.00 | (3%) 753.47K to 731.63K | |
| 27-Feb-24 6:24 PM View: | Quantumscape Corp (QS) | 23-Feb-24 | Payment of Exercise | 3,972 | $6.08 | $24,158.50 | (< 1%) 761.13K to 757.16K | |
| 23-Feb-24 4:45 PM View: | Quantumscape Corp (QS) | 22-Feb-24 | Payment of Exercise | 4,030 | $6.23 | $25,125.40 | (< 1%) 765.16K to 761.13K | |
| 23-Feb-24 4:45 PM View: | Quantumscape Corp (QS) | 21-Feb-24 | Grant | 31,567 | -- | -- | 4% 733.6K to 765.16K | |
| 20-Feb-24 8:36 PM View: | Quantumscape Corp (QS) | 20-Feb-24 | Payment of Exercise | 7,439 | $6.54 | $48,625.80 | (1%) 741.03K to 733.6K | |
| 20-Feb-24 8:36 PM View: | Quantumscape Corp (QS) | 16-Feb-24 | Payment of Exercise | 6,819 | $7.00 | $47,746.00 | (< 1%) 747.85K to 741.03K | |
| 08-Dec-23 5:00 PM View: | Quantumscape Corp (QS) | 06-Dec-23 | Sale | 44,848 | $7.04 | $315,802.00 | (6%) 793.7K to 748.85K | |
| 30-Nov-23 6:40 PM View: | Quantumscape Corp (QS) | 29-Nov-23 | Sale | 16,199 | $6.19 | $100,207.00 | (2%) 809.9K to 793.7K | |
| 09-Nov-23 6:07 PM View: | Quantumscape Corp (QS) | 08-Nov-23 | Sale | 43,476 | $5.77 | $250,830.00 | (5%) 873.27K to 829.8K | |
| 24-Aug-23 4:17 PM View: | Quantumscape Corp (QS) | 23-Aug-23 | Payment of Exercise | 2,174 | $6.81 | $14,806.70 | (< 1%) 874.45K to 872.27K | |
| 24-Aug-23 4:17 PM View: | Quantumscape Corp (QS) | 22-Aug-23 | Grant | 4,208 | -- | -- | < 1% 870.24K to 874.45K | |
| 18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 17-Aug-23 | Payment of Exercise | 20,665 | $6.87 | $141,997.00 | (2%) 890.9K to 870.24K | |
| 18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 16-Aug-23 | Payment of Exercise | 24,261 | $7.02 | $170,368.00 | (3%) 915.17K to 890.9K | |
| 06-Jun-23 10:00 PM View: | Quantumscape Corp (QS) | 02-Jun-23 | Sale | 32,674 | $6.64 | $216,874.00 | (3%) 947.84K to 915.17K | |
| 18-May-23 8:10 PM View: | Quantumscape Corp (QS) | 18-May-23 | Payment of Exercise | 9,674 | $6.05 | $58,496.70 | (1%) 956.51K to 946.84K | |
| 18-May-23 8:10 PM View: | Quantumscape Corp (QS) | 17-May-23 | Payment of Exercise | 17,791 | $6.08 | $108,192.00 | (2%) 974.3K to 956.51K | |
| 18-May-23 8:10 PM View: | Quantumscape Corp (QS) | 16-May-23 | Payment of Exercise | 13,732 | $5.83 | $80,085.00 | (1%) 988.04K to 974.3K | |
| 18-May-23 8:10 PM View: | Quantumscape Corp (QS) | 16-May-23 | Option Exercise | 94,848 | $1.05 | $99,988.80 | 11% 893.19K to 988.04K | |
| 07-Apr-23 7:30 PM View: | Quantumscape Corp (QS) | 06-Apr-23 | Grant | 167,849 | -- | -- | 23% 725.34K to 893.19K | |
| 03-Mar-23 10:00 PM View: | Quantumscape Corp (QS) | 03-Mar-23 | Option Exercise | 186,333 | $0.73 | $136,284.00 | 26% 725.34K to 911.67K | |
| 03-Mar-23 10:00 PM View: | Quantumscape Corp (QS) | 03-Mar-23 | Option Sale | 186,333 | $9.03 | $1,682,700.00 | (20%) 911.67K to 725.34K | |
| 03-Mar-23 10:00 PM View: | Quantumscape Corp (QS) | 01-Mar-23 | Option Exercise | 130,648 | $0.64 | $84,124.20 | 18% 725.34K to 855.99K |