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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 5:30 PM View:  | Chargepoint Holdings, Inc. (CHPT) | 09-Jul-24 | Grant | 115,552 | -- | -- | 91% 127.35K to 242.9K | |
| 02-Jul-24 12:16 PM View: | Washington Post Co. (GHC) | 01-Jul-24 | Grant Duplicate | 35 | $695.03 | $24,326.10 | 3% 1.32K to 1.36K | (5%) |
| 17-May-24 3:53 PM View: | Invesco Ltd. (IVZ) | 15-May-24 | Grant | 11,955 | -- | -- | 13% 90.08K to 102.03K | |
| 02-Apr-24 2:37 PM View: | Washington Post Co. (GHC) | 01-Apr-24 | Grant Duplicate | 32 | $761.13 | $24,356.20 | 2% 1.29K to 1.32K | |
| 03-Jan-24 4:21 PM View: | Washington Post Co. (GHC) | 02-Jan-24 | Grant Duplicate | 35 | $696.72 | $24,385.20 | 3% 1.26K to 1.29K | (5%) |
| 03-Oct-23 4:29 PM View: | Washington Post Co. (GHC) | 02-Oct-23 | Grant Duplicate | 42 | $581.52 | $24,423.80 | 3% 1.21K to 1.26K | |
| 20-Jul-23 9:46 PM View: | Chargepoint Holdings, Inc. (CHPT) | 18-Jul-23 | Grant | 21,925 | -- | -- | 22% 98.22K to 120.14K | |
| 06-Jul-23 10:59 AM View: | Washington Post Co. (GHC) | 03-Jul-23 | Grant Duplicate | 43 | $571.58 | $24,577.90 | 4% 1.17K to 1.21K | |
| 17-May-23 4:21 PM View: | Invesco Ltd. (IVZ) | 15-May-23 | Grant | 12,820 | -- | -- | 17% 77.25K to 90.08K | |
| 04-Apr-23 5:58 PM View: | Washington Post Co. (GHC) | 03-Apr-23 | Grant | 42 | $593.17 | $24,913.10 | 4% 1.13K to 1.17K | |
| 04-Jan-23 4:59 PM View: | Washington Post Co. (GHC) | 03-Jan-23 | Grant | 41 | $609.02 | $24,969.80 | 4% 1.09K to 1.13K | |
| 04-Oct-22 4:46 PM View: | Washington Post Co. (GHC) | 03-Oct-22 | Grant | 45 | $546.35 | $24,585.70 | 4% 1.04K to 1.09K | |
| 14-Jul-22 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Jul-22 | Grant | 13,563 | -- | -- | 17% 79.35K to 92.92K | |
| 08-Jul-22 4:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 06-Jul-22 | Acquisition (other) | 4,554 | -- | -- | 6% 74.8K to 79.35K | |
| 05-Jul-22 4:33 PM View: | Washington Post Co. (GHC) | 01-Jul-22 | Grant | 43 | $574.12 | $24,687.20 | 4% 1.0K to 1.04K | |
| 17-May-22 4:55 PM View: | Invesco Ltd. (IVZ) | 15-May-22 | Grant | 10,930 | -- | -- | 16% 66.33K to 77.25K | |
| 13-Apr-22 6:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 11-Apr-22 | Acquisition (other) | 3,895 | -- | -- | 5% 70.9K to 74.8K | |
| 13-Dec-21 6:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Dec-21 | Acquisition (other) | 1,198 | -- | -- | 2% 69.7K to 70.9K | |
| 30-Sep-21 7:14 PM View: | Chargepoint Holdings, Inc. (CHPT) | 28-Sep-21 | Acquisition (other) | 3,428 | -- | -- | 5% 66.28K to 69.7K | |
| 23-Jul-21 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Jul-21 | Market Sale | 4,863 | $23.50 | $114,280.00 | (7%) 71.14K to 66.28K | (2%) |
| 14-Jul-21 5:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Jul-21 | Grant | 3,192 | -- | -- | 3% 99.25K to 102.44K | |
| 02-Jul-21 7:49 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Acquisition (other) | 12,297 | -- | -- | 15% 84.58K to 96.88K | |
| 02-Jul-21 7:49 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Acquisition (other) | 2,373 | -- | -- | 2% 96.88K to 99.25K | |
| 01-Jun-21 7:35 PM View: | Chargepoint Holdings, Inc. (CHPT) | 27-May-21 | Grant | 18,500 | -- | -- | 28% 66.08K to 84.58K | |
| 18-May-21 5:42 PM View: | Invesco Ltd. (IVZ) | 15-May-21 | Grant | 5,807 | -- | -- | 10% 60.52K to 66.33K | |
| 03-May-21 5:50 PM View: | Invesco Ltd. (IVZ) | 29-Apr-21 | Grant | 1,311 | -- | -- | 2% 59.21K to 60.52K | |
| 23-Mar-21 7:58 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Acquisition (other) | 24,594 | -- | -- | 67% 36.74K to 61.33K | |
| 23-Mar-21 7:58 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Acquisition (other) | 4,746 | -- | -- | 8% 61.33K to 66.08K | |
| 02-Mar-21 5:19 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Grant | 36,738 | -- | -- | 100% 0 to 36.74K | |
| 29-Jan-21 5:56 PM View: | Invesco Ltd. (IVZ) | 27-Jan-21 | Grant | 1,744 | -- | -- | 3% 57.46K to 59.21K | |
| 29-Oct-20 4:44 PM View: | Invesco Ltd. (IVZ) | 28-Oct-20 | Grant | 2,719 | -- | -- | 5% 54.74K to 57.46K | |
| 31-Jul-20 2:22 PM View: | Invesco Ltd. (IVZ) | 29-Jul-20 | Grant | 3,419 | -- | -- | 7% 51.33K to 54.74K | |
| 28-Apr-20 4:35 PM View: | Invesco Ltd. (IVZ) | 24-Apr-20 | Grant | 4,647 | -- | -- | 10% 46.68K to 51.33K | |
| 03-Feb-20 4:50 PM View: | Invesco Ltd. (IVZ) | 30-Jan-20 | Grant | 2,056 | -- | -- | 5% 44.62K to 46.68K | |
| 29-Oct-19 9:25 PM View: | Invesco Ltd. (IVZ) | 25-Oct-19 | Grant | 2,126 | -- | -- | 5% 42.5K to 44.62K | |
| 30-Jul-19 4:38 PM View: | Invesco Ltd. (IVZ) | 26-Jul-19 | Grant | 1,848 | -- | -- | 5% 40.65K to 42.5K | |
| 10-Jun-19 4:53 PM View: | Invesco Ltd. (IVZ) | 07-Jun-19 | Market Purchase | 10,000 | $20.71 | $207,120.00 | 33% 30.65K to 40.65K | 26% |
| 30-Apr-19 4:52 PM View: | Invesco Ltd. (IVZ) | 26-Apr-19 | Grant | 1,665 | -- | -- | 6% 28.98K to 30.65K | |
| 04-Feb-19 4:23 PM View: | Invesco Ltd. (IVZ) | 31-Jan-19 | Grant | 1,989 | -- | -- | 7% 26.99K to 28.98K | |
| 22-Oct-18 4:40 PM View: | Invesco Ltd. (IVZ) | 19-Oct-18 | Grant | 1,649 | -- | -- | 7% 25.34K to 26.99K | |
| 30-Jul-18 4:29 PM View: | Invesco Ltd. (IVZ) | 27-Jul-18 | Grant | 1,395 | -- | -- | 6% 23.95K to 25.34K | |
| 30-Apr-18 10:00 PM View: | Invesco Ltd. (IVZ) | 27-Apr-18 | Grant | 1,225 | -- | -- | 5% 22.73K to 23.95K | |
| 05-Feb-18 5:19 PM View: | Invesco Ltd. (IVZ) | 01-Feb-18 | Grant | 1,006 | -- | -- | 5% 21.72K to 22.73K | |
| 30-Oct-17 4:39 PM View: | Invesco Ltd. (IVZ) | 30-Oct-17 | Grant | 982 | -- | -- | 5% 20.74K to 21.72K | |
| 31-Jul-17 5:38 PM View: | Invesco Ltd. (IVZ) | 28-Jul-17 | Grant | 1,055 | -- | -- | 5% 19.68K to 20.74K | |
| 01-May-17 4:45 PM View: | Invesco Ltd. (IVZ) | 28-Apr-17 | Grant | 1,100 | -- | -- | 6% 18.58K to 19.68K | |
| 30-Jan-17 5:10 PM View: | Invesco Ltd. (IVZ) | 27-Jan-17 | Grant | 1,228 | -- | -- | 7% 17.35K to 18.58K | |
| 31-Oct-16 4:22 PM View: | Invesco Ltd. (IVZ) | 28-Oct-16 | Grant | 1,270 | -- | -- | 8% 16.08K to 17.35K | |
| 02-Aug-16 4:35 PM View: | Invesco Ltd. (IVZ) | 29-Jul-16 | Grant | 1,242 | -- | -- | 8% 14.84K to 16.08K | |
| 03-May-16 4:23 PM View: | Invesco Ltd. (IVZ) | 29-Apr-16 | Grant | 1,168 | -- | -- | 9% 13.67K to 14.84K |