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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 6:38 PM View:  | Quantumscape Corp (QS) | 18-Nov-24 | Payment of Exercise | 26,816 | $4.75 | $127,400.00 | (< 1%) 9.26M to 9.23M | |
| 15-Nov-24 5:37 PM View: | Quantumscape Corp (QS) | 14-Nov-24 | Option Exercise | 5,531 | $1.31 | $7,261.10 | < 1% 9.26M to 9.26M | |
| 15-Nov-24 5:37 PM View: | Quantumscape Corp (QS) | 14-Nov-24 | Sale (Planned) | 5,531 | $5.01 | $27,702.00 | (< 1%) 9.26M to 9.26M | |
| 15-Nov-24 5:37 PM View: | Quantumscape Corp (QS) | 14-Nov-24 | Sale (Planned) | 1,659 | $5.01 | $8,309.10 | (< 1%) 9.26M to 9.26M | |
| 15-Nov-24 5:37 PM View: | Quantumscape Corp (QS) | 13-Nov-24 | Option Exercise | 70,912 | $1.31 | $93,093.30 | < 1% 9.28M to 9.35M | |
| 15-Nov-24 5:37 PM View: | Quantumscape Corp (QS) | 13-Nov-24 | Planned Option Sale | 70,912 | $5.05 | $357,900.00 | (< 1%) 9.35M to 9.28M | |
| 15-Nov-24 5:37 PM View: | Quantumscape Corp (QS) | 13-Nov-24 | Planned Option Sale | 5,531 | $5.05 | $27,915.50 | (< 1%) 9.28M to 9.27M | |
| 15-Nov-24 5:37 PM View: | Quantumscape Corp (QS) | 13-Nov-24 | Sale (Planned) | 15,746 | $5.05 | $79,471.60 | (< 1%) 9.27M to 9.26M | |
| 09-Oct-24 4:31 PM View: | Quantumscape Corp (QS) | 07-Oct-24 | Option Exercise | 192,270 | $1.31 | $252,412.00 | 2% 9.34M to 9.53M | |
| 09-Oct-24 4:31 PM View: | Quantumscape Corp (QS) | 07-Oct-24 | Planned Option Sale | 192,270 | $5.53 | $1,063,750.00 | (2%) 9.53M to 9.34M | |
| 09-Oct-24 4:31 PM View: | Quantumscape Corp (QS) | 07-Oct-24 | Sale (Planned) | 57,690 | $5.53 | $319,176.00 | (< 1%) 9.34M to 9.28M | |
| 19-Sep-24 7:00 PM View: | Quantumscape Corp (QS) | 17-Sep-24 | Option Exercise | 192,270 | $1.31 | $252,412.00 | 2% 9.4M to 9.59M | |
| 19-Sep-24 7:00 PM View: | Quantumscape Corp (QS) | 17-Sep-24 | Planned Option Sale | 192,270 | $5.99 | $1,150,910.00 | (2%) 9.59M to 9.4M | |
| 19-Sep-24 7:00 PM View: | Quantumscape Corp (QS) | 17-Sep-24 | Sale (Planned) | 57,690 | $5.99 | $345,327.00 | (< 1%) 9.4M to 9.34M | |
| 20-Aug-24 7:57 PM View: | Quantumscape Corp (QS) | 20-Aug-24 | Payment of Exercise | 47,076 | $5.72 | $269,468.00 | (< 1%) 9.44M to 9.4M | |
| 20-Aug-24 7:57 PM View: | Quantumscape Corp (QS) | 19-Aug-24 | Payment of Exercise | 94,445 | $5.78 | $545,543.00 | (< 1%) 9.54M to 9.44M | |
| 20-Aug-24 7:57 PM View: | Quantumscape Corp (QS) | 16-Aug-24 | Payment of Exercise | 77,149 | $5.74 | $442,774.00 | (< 1%) 9.61M to 9.54M | |
| 14-Aug-24 4:58 PM View: | Quantumscape Corp (QS) | 12-Aug-24 | Option Exercise | 192,270 | $1.31 | $252,412.00 | 2% 9.67M to 9.86M | |
| 14-Aug-24 4:58 PM View: | Quantumscape Corp (QS) | 12-Aug-24 | Planned Option Sale | 192,270 | $5.50 | $1,057,930.00 | (2%) 9.86M to 9.67M | |
| 14-Aug-24 4:58 PM View: | Quantumscape Corp (QS) | 12-Aug-24 | Sale (Planned) | 57,690 | $5.50 | $317,428.00 | (< 1%) 9.67M to 9.61M | |
| 09-Jul-24 4:55 PM View: | Quantumscape Corp (QS) | 08-Jul-24 | Option Exercise | 113,264 | $1.31 | $148,693.00 | 1% 9.71M to 9.82M | |
| 09-Jul-24 4:55 PM View: | Quantumscape Corp (QS) | 08-Jul-24 | Planned Option Sale | 89,558 | $5.04 | $451,569.00 | (< 1%) 9.82M to 9.73M | |
| 09-Jul-24 4:55 PM View: | Quantumscape Corp (QS) | 08-Jul-24 | Sale (Planned) | 23,706 | $5.04 | $119,530.00 | (< 1%) 9.73M to 9.71M | |
| 09-Jul-24 4:55 PM View: | Quantumscape Corp (QS) | 08-Jul-24 | Sale (Planned) | 33,984 | $5.04 | $171,354.00 | (< 1%) 9.71M to 9.67M | |
| 09-Jul-24 4:55 PM View: | Quantumscape Corp (QS) | 05-Jul-24 | Option Exercise | 79,006 | $1.31 | $103,719.00 | < 1% 9.73M to 9.81M | |
| 09-Jul-24 4:55 PM View: | Quantumscape Corp (QS) | 05-Jul-24 | Planned Option Sale | 79,006 | $5.03 | $397,274.00 | (< 1%) 9.81M to 9.73M | |
| 09-Jul-24 4:55 PM View: | Quantumscape Corp (QS) | 05-Jul-24 | Planned Option Sale | 23,706 | $5.03 | $119,203.00 | (< 1%) 9.73M to 9.71M | |
| 14-Jun-24 5:21 PM View: | Quantumscape Corp (QS) | 13-Jun-24 | Option Exercise | 192,270 | $1.31 | $252,412.00 | 2% 9.79M to 9.98M | |
| 14-Jun-24 5:21 PM View: | Quantumscape Corp (QS) | 13-Jun-24 | Planned Option Sale | 192,270 | $5.35 | $1,029,220.00 | (2%) 9.98M to 9.79M | |
| 14-Jun-24 5:21 PM View: | Quantumscape Corp (QS) | 13-Jun-24 | Sale (Planned) | 57,690 | $5.35 | $308,815.00 | (< 1%) 9.79M to 9.73M | |
| 04-Jun-24 6:57 PM View: | Quantumscape Corp (QS) | 31-May-24 | Option Exercise | 192,280 | $1.31 | $252,425.00 | 2% 9.84M to 10.04M | |
| 04-Jun-24 6:57 PM View: | Quantumscape Corp (QS) | 31-May-24 | Planned Option Sale | 192,280 | $5.85 | $1,124,990.00 | (2%) 10.04M to 9.84M | |
| 04-Jun-24 6:57 PM View: | Quantumscape Corp (QS) | 31-May-24 | Sale (Planned) | 57,720 | $5.85 | $337,708.00 | (< 1%) 9.84M to 9.79M | |
| 20-May-24 6:42 PM View: | Quantumscape Corp (QS) | 17-May-24 | Payment of Exercise | 97,240 | $5.64 | $548,725.00 | (< 1%) 9.94M to 9.84M | |
| 20-May-24 6:42 PM View: | Quantumscape Corp (QS) | 16-May-24 | Payment of Exercise | 85,195 | $5.82 | $496,108.00 | (< 1%) 10.03M to 9.94M | |
| 27-Feb-24 6:25 PM View: | Quantumscape Corp (QS) | 26-Feb-24 | Payment of Exercise | 19,890 | $6.16 | $122,524.00 | (< 1%) 10.05M to 10.03M | |
| 27-Feb-24 6:25 PM View: | Quantumscape Corp (QS) | 23-Feb-24 | Payment of Exercise | 21,402 | $6.08 | $130,171.00 | (< 1%) 10.07M to 10.05M | |
| 23-Feb-24 4:49 PM View: | Quantumscape Corp (QS) | 22-Feb-24 | Payment of Exercise | 21,714 | $6.23 | $135,378.00 | (< 1%) 10.09M to 10.07M | |
| 23-Feb-24 4:49 PM View: | Quantumscape Corp (QS) | 21-Feb-24 | Grant | 105,397 | -- | -- | 1% 9.98M to 10.09M | |
| 20-Feb-24 8:39 PM View: | Quantumscape Corp (QS) | 20-Feb-24 | Payment of Exercise | 94,877 | $6.54 | $620,173.00 | (< 1%) 10.08M to 9.98M | |
| 20-Feb-24 8:39 PM View: | Quantumscape Corp (QS) | 16-Feb-24 | Payment of Exercise | 86,977 | $7.00 | $609,004.00 | (< 1%) 10.17M to 10.08M | |
| 26-Dec-23 8:00 PM View: | Quantumscape Corp (QS) | 21-Dec-23 | Acquisition (other) | 2,101 | -- | -- | < 1% 10.16M to 10.17M | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 17-Nov-23 | Payment of Exercise | 74,453 | $5.92 | $440,531.00 | (< 1%) 10.24M to 10.16M | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 16-Nov-23 | Payment of Exercise | 106,579 | $5.89 | $628,187.00 | (1%) 10.35M to 10.24M | |
| 24-Aug-23 4:18 PM View: | Quantumscape Corp (QS) | 23-Aug-23 | Payment of Exercise | 7,698 | $6.81 | $52,429.50 | (< 1%) 10.35M to 10.35M | |
| 24-Aug-23 4:18 PM View: | Quantumscape Corp (QS) | 22-Aug-23 | Grant | 13,675 | -- | -- | < 1% 10.34M to 10.35M | |
| 18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 17-Aug-23 | Payment of Exercise | 78,587 | $6.87 | $540,003.00 | (< 1%) 10.42M to 10.34M | |
| 18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 16-Aug-23 | Payment of Exercise | 92,269 | $7.02 | $647,941.00 | (< 1%) 10.51M to 10.42M | |
| 18-May-23 8:05 PM View: | Quantumscape Corp (QS) | 18-May-23 | Payment of Exercise | 40,747 | $6.05 | $246,389.00 | (< 1%) 10.55M to 10.51M | |
| 18-May-23 8:05 PM View: | Quantumscape Corp (QS) | 17-May-23 | Payment of Exercise | 74,943 | $6.08 | $455,751.00 | (< 1%) 10.63M to 10.55M |