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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 9:26 PM View:  | Electriq Power Holdings, Inc. (ELIQ) | 15-Nov-23 | Acquisition (other) | 4,907,700 | -- | -- | 73% 6.74M to 11.65M | |
| 17-Nov-23 9:26 PM View: | Electriq Power Holdings, Inc. (ELIQ) | 15-Nov-23 | Disposition (other) | 1,562,500 | -- | -- | (13%) 11.65M to 10.08M | |
| 17-Nov-23 9:26 PM View: | Electriq Power Holdings, Inc. (ELIQ) | 15-Nov-23 | Disposition (other) | 2,954,960 | -- | -- | (29%) 10.08M to 7.13M | |
| 17-Nov-23 9:26 PM View: | Electriq Power Holdings, Inc. (ELIQ) | 15-Nov-23 | Disposition (other) | 675,000 | -- | -- | (9%) 7.13M to 6.45M | |
| 17-Nov-23 9:26 PM View: | Electriq Power Holdings, Inc. (ELIQ) | 15-Nov-23 | Disposition (other) | 605,309 | -- | -- | (9%) 6.45M to 5.85M | |
| 24-Aug-23 9:08 PM View: | Electriq Power Holdings, Inc. (ELIQ) | 22-Aug-23 | Grant | 25,252 | -- | -- | < 1% 5.16M to 5.18M | |
| 02-Aug-23 9:51 PM View: | Electriq Power Holdings, Inc. (ELIQ) | 31-Jul-23 | Grant | 2,006,640 | -- | -- | 100% 0 to 2.01M | |
| 02-Aug-23 9:51 PM View: | Electriq Power Holdings, Inc. (ELIQ) | 31-Jul-23 | Conversion | 1,590,220 | -- | -- | 79% 2.01M to 3.6M | |
| 02-Aug-23 9:51 PM View: | Electriq Power Holdings, Inc. (ELIQ) | 31-Jul-23 | Purchase | 1,562,500 | $10.00 | $15,625,000.00 | 43% 3.6M to 5.16M | |
| 16-Sep-19 6:35 PM View: | Dxc Technology Co (DXC) | 12-Sep-19 | Grant | 169,763 | -- | -- | 19% 912.32K to 1.08M | |
| 16-Sep-19 6:35 PM View: | Dxc Technology Co (DXC) | 12-Sep-19 | Option Exercise | 16,006 | -- | -- | 1% 1.08M to 1.1M | |
| 22-Aug-19 4:58 PM View: | Perspecta Inc. (PRSP) | 16-Aug-19 | Grant | 6,200 | -- | -- | 2% 292.76K to 298.96K | |
| 08-Aug-19 8:07 PM View: | Dxc Technology Co (DXC) | 06-Aug-19 | Market Purchase (Planned) | 10,000 | $49.56 | $495,617.00 | 1% 902.32K to 912.32K | (25%) |
| 02-Aug-19 8:41 PM View: | Dxc Technology Co (DXC) | 02-Aug-19 | Market Purchase (Planned) | 3,300 | $53.28 | $175,824.00 | < 1% 899.02K to 902.32K | (30%) |
| 02-Aug-19 8:41 PM View: | Dxc Technology Co (DXC) | 01-Aug-19 | Market Purchase (Planned) | 1,100 | $54.92 | $60,411.00 | < 1% 897.92K to 899.02K | (32%) |
| 02-Aug-19 8:41 PM View: | Dxc Technology Co (DXC) | 31-Jul-19 | Market Purchase (Planned) | 100 | $55.00 | $5,500.00 | < 1% 897.82K to 897.92K | (32%) |
| 19-Jul-19 5:38 PM View: | Dxc Technology Co (DXC) | 18-Jul-19 | Market Purchase (Planned) | 4,166 | $56.26 | $234,384.00 | < 1% 893.66K to 897.82K | (34%) |
| 14-Jun-19 5:11 PM View: | Dxc Technology Co (DXC) | 12-Jun-19 | Grant | 52,156 | -- | -- | 6% 841.5K to 893.66K | |
| 04-Jun-19 9:11 PM View: | Dxc Technology Co (DXC) | 31-May-19 | Payment of Exercise | 6,539 | $47.54 | $310,864.00 | (< 1%) 848.04K to 841.5K | 21% |
| 04-Jun-19 9:11 PM View: | Dxc Technology Co (DXC) | 31-May-19 | Option Exercise | 16,006 | -- | -- | 2% 832.03K to 848.04K | |
| 31-May-19 6:06 PM View: | Dxc Technology Co (DXC) | 30-May-19 | Payment of Exercise | 5,637 | -- | -- | (< 1%) 837.67K to 832.03K | |
| 31-May-19 6:06 PM View: | Dxc Technology Co (DXC) | 29-May-19 | Grant | 75,806 | -- | -- | 10% 761.86K to 837.67K | |
| 29-May-19 7:41 PM View: | Dxc Technology Co (DXC) | 27-May-19 | Payment of Exercise | 41,821 | $53.08 | $2,219,860.00 | (5%) 803.68K to 761.86K | 30% |
| 29-May-19 7:41 PM View: | Dxc Technology Co (DXC) | 27-May-19 | Option Exercise | 109,140 | -- | -- | 16% 694.54K to 803.68K | |
| 18-Dec-18 7:32 PM View: | Dxc Technology Co (DXC) | 15-Dec-18 | Payment of Exercise | 60,023 | $56.76 | $3,406,910.00 | (8%) 788.6K to 728.58K | 34% |
| 18-Dec-18 7:32 PM View: | Dxc Technology Co (DXC) | 15-Dec-18 | Option Exercise | 146,926 | -- | -- | 23% 641.68K to 788.6K | |
| 15-Apr-19 10:00 PM View: | Dxc Technology Co (DXC) | 12-Dec-18 | Gift | 34,034 | -- | -- | 4% 821.93K to 855.97K | |
| 15-Apr-19 10:00 PM View: | Dxc Technology Co (DXC) | 12-Dec-18 | Gift | 34,034 | -- | -- | (4%) 855.97K to 821.93K | |
| 01-Oct-18 9:20 PM View: | Dxc Technology Co (DXC) | 28-Sep-18 | Market Sale | 2,500 | $93.65 | $234,127.00 | (< 1%) 616.16K to 613.66K | 60% |
| 01-Oct-18 9:20 PM View: | Dxc Technology Co (DXC) | 27-Sep-18 | Market Sale | 2,500 | $94.15 | $235,373.00 | (< 1%) 618.66K to 616.16K | 60% |
| 17-Sep-18 5:34 PM View: | Dxc Technology Co (DXC) | 13-Sep-18 | Market Sale | 30,000 | $92.37 | $2,771,160.00 | (5%) 648.66K to 618.66K | 60% |
| 15-Apr-19 10:00 PM View: | Dxc Technology Co (DXC) | 11-Sep-18 | Gift | 38,356 | -- | -- | 5% 821.93K to 860.29K | |
| 15-Apr-19 10:00 PM View: | Dxc Technology Co (DXC) | 11-Sep-18 | Gift | 38,356 | -- | -- | (4%) 860.29K to 821.93K | |
| 15-Apr-19 10:00 PM View: | Dxc Technology Co (DXC) | 30-Aug-18 | Gift | 38,356 | -- | -- | (4%) 860.29K to 821.93K | |
| 29-Aug-18 4:56 PM View: | Dxc Technology Co (DXC) | 28-Aug-18 | Market Sale | 55,549 | $89.82 | $4,989,600.00 | (8%) 704.21K to 648.66K | 58% |
| 24-Aug-18 4:15 PM View: | Perspecta Inc. (PRSP) | 22-Aug-18 | Gift | 285,557 | -- | -- | (49%) 578.31K to 292.76K | |
| 24-Jul-18 9:41 PM View: | Dxc Technology Co (DXC) | 20-Jul-18 | Payment of Exercise | 51,126 | $87.04 | $4,450,010.00 | (7%) 755.34K to 704.21K | 57% |
| 19-Jul-18 9:08 AM View: | Perspecta Inc. (PRSP) | 16-Jul-18 | Grant | 7,200 | -- | -- | 3% 285.56K to 292.76K | |
| 01-Jun-18 9:43 PM View: | Dxc Technology Co (DXC) | 31-May-18 | Option Exercise | 13,844 | -- | -- | 2% 716.61K to 730.45K | |
| 04-Jun-18 6:18 PM View: | Perspecta Inc. (PRSP) | 31-May-18 | Acquisition (other) | 285,557 | -- | -- | 100% 0 to 285.56K | |
| 01-Jun-18 9:43 PM View: | Dxc Technology Co (DXC) | 30-May-18 | Grant | 51,099 | -- | -- | 8% 665.51K to 716.61K | |
| 01-Jun-18 9:43 PM View: | Dxc Technology Co (DXC) | 27-May-18 | Option Exercise | 94,395 | -- | -- | 17% 571.12K to 665.51K | |
| 18-Dec-18 7:32 PM View: | Dxc Technology Co (DXC) | 23-May-18 | Grant | 28,011 | -- | -- | 5% 613.66K to 641.68K | |
| 10-May-18 10:00 PM View: | Dxc Technology Co (DXC) | 09-May-18 | Market Sale | 2,500 | $102.94 | $257,348.00 | (< 1%) 628.61K to 626.11K | 68% |
| 10-May-18 10:00 PM View: | Dxc Technology Co (DXC) | 08-May-18 | Market Sale | 2,500 | $102.42 | $256,042.00 | (< 1%) 631.11K to 628.61K | 68% |
| 30-Apr-18 10:00 PM View: | Dxc Technology Co (DXC) | 27-Apr-18 | Market Sale | 2,500 | $102.92 | $257,297.00 | (< 1%) 633.61K to 631.11K | 68% |
| 30-Apr-18 10:00 PM View: | Dxc Technology Co (DXC) | 26-Apr-18 | Market Sale | 2,500 | $103.16 | $257,899.00 | (< 1%) 636.11K to 633.61K | 68% |
| 12-Apr-18 7:23 PM View: | Dxc Technology Co (DXC) | 11-Apr-18 | Market Sale | 2,500 | $102.47 | $256,188.00 | (< 1%) 638.61K to 636.11K | 68% |
| 12-Apr-18 7:23 PM View: | Dxc Technology Co (DXC) | 10-Apr-18 | Market Sale | 7,400 | $102.31 | $757,101.00 | (1%) 646.01K to 638.61K | 68% |
| 30-Mar-18 3:44 PM View: | Dxc Technology Co (DXC) | 28-Mar-18 | Market Sale | 100 | $102.02 | $10,202.00 | (< 1%) 646.11K to 646.01K | 68% |