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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Wm Technology, Inc. (SPKBU) | 01-Oct-23 | Grant | 312,500 | -- | -- | 6% 5.3M to 5.61M | |
| 16-Aug-23 8:08 AM View: | Canoo Inc. (GOEV) | 04-Aug-23 | Grant | 5,599,100 | -- | -- | 6% 88.67M to 94.26M | |
| 03-Jul-23 4:15 PM View: | Canoo Inc. (GOEV) | 29-Jun-23 | Grant | 16,330,700 | -- | -- | 23% 72.33M to 88.67M | |
| 23-Jun-23 4:16 PM View: | Wm Technology, Inc. (SPKBU) | 21-Jun-23 | Grant | 225,988 | -- | -- | 4% 5.07M to 5.3M | |
| 05-May-23 6:14 PM View: | Canoo Inc. (GOEV) | 05-May-23 | Grant | 6,884,680 | -- | -- | 11% 65.45M to 72.33M | |
| 05-May-23 6:14 PM View: | Canoo Inc. (GOEV) | 03-May-23 | Grant | 2,319,550 | -- | -- | 4% 63.13M to 65.45M | |
| 06-Dec-22 4:32 PM View: | Canoo Inc. (GOEV) | 02-Dec-22 | Grant | 150,000 | -- | -- | < 1% 62.98M to 63.13M | |
| 23-Nov-22 5:04 PM View: | Canoo Inc. (GOEV) | 21-Nov-22 | Grant | 4,504,500 | $1.11 | $5,000,000.00 | 8% 53.97M to 58.48M | |
| 23-Nov-22 5:04 PM View: | Canoo Inc. (GOEV) | 21-Nov-22 | Purchase | 4,504,500 | $1.11 | $5,000,000.00 | 8% 58.48M to 62.98M | |
| 15-Sep-22 6:02 AM View: | Canoo Inc. (GOEV) | 13-Sep-22 | Private Purchase (Planned) | 200,000 | $2.58 | $515,800.00 | < 1% 53.77M to 53.97M | |
| 12-Aug-22 4:25 PM View: | Canoo Inc. (GOEV) | 12-Aug-22 | Grant | 800,000 | -- | -- | 2% 52.77M to 53.57M | |
| 16-Aug-22 4:30 PM View: | Canoo Inc. (GOEV) | 12-Aug-22 | Private Purchase (Planned) | 200,000 | $3.98 | $797,000.00 | < 1% 53.57M to 53.77M | |
| 23-Jun-22 5:05 PM View: | Wm Technology, Inc. (SPKBU) | 21-Jun-22 | Grant | 41,493 | -- | -- | < 1% 5.03M to 5.07M | |
| 14-Dec-21 5:21 PM View: | Canoo Inc. (GOEV) | 10-Dec-21 | Exercise (in-the money or at-the-money) | 3,600,000 | $5.83 | $20,988,000.00 | 7% 49.17M to 52.77M | |
| 22-Nov-21 4:33 PM View: | Canoo Inc. (GOEV) | 22-Nov-21 | Private Purchase | 35,273,300 | $6.53 | $230,334,000.00 | 254% 13.9M to 49.17M | |
| 03-Nov-21 4:33 PM View: | Wm Technology, Inc. (SPKBU) | 26-Aug-21 | Grant | 30,280 | -- | -- | < 1% 5.0M to 5.03M | |
| 21-Jun-21 10:00 PM View: | Wm Technology, Inc. (SPKBU) | 18-Jun-21 | Grant | 1,250,000 | -- | -- | 100% 0 to 1.25M | |
| 21-Jun-21 10:00 PM View: | Wm Technology, Inc. (SPKBU) | 18-Jun-21 | Grant | 3,750,000 | -- | -- | 300% 1.25M to 5.0M | |
| 18-May-21 7:40 PM View: | Canoo Inc. (GOEV) | 14-May-21 | Grant | 500,000 | -- | -- | 4% 13.4M to 13.9M | |
| 22-Dec-20 5:44 PM View: | Canoo Inc. (GOEV) | 21-Dec-20 | Grant | 12,359,400 | $2.83 | $35,000,000.00 | 35312% 35.0K to 12.39M | |
| 07-Mar-16 4:42 PM View: | Solera Holdings Inc. (SLH) | 03-Mar-16 | Disposition | 615,091 | $55.85 | $34,352,800.00 | (100%) 615.09K to 0 | < 1% |
| 15-Dec-15 7:00 PM View: | Solera Holdings Inc. (SLH) | 15-Dec-15 | Option Exercise | 261,382 | $41.70 | $10,900,300.00 | 51% 515.03K to 776.41K | |
| 15-Dec-15 7:00 PM View: | Solera Holdings Inc. (SLH) | 15-Dec-15 | Market Option Sale | 227,320 | $53.85 | $12,241,200.00 | (29%) 776.41K to 549.09K | (2%) |
| 15-Dec-15 7:00 PM View: | Solera Holdings Inc. (SLH) | 14-Dec-15 | Option Exercise | 253,994 | $43.14 | $10,956,600.00 | 52% 486.04K to 740.03K | |
| 15-Dec-15 7:00 PM View: | Solera Holdings Inc. (SLH) | 14-Dec-15 | Market Option Sale | 225,000 | $53.77 | $12,098,200.00 | (30%) 740.03K to 515.03K | (2%) |
| 15-Dec-15 7:00 PM View: | Solera Holdings Inc. (SLH) | 11-Dec-15 | Option Exercise | 304,137 | $29.83 | $9,071,120.00 | 75% 406.9K to 711.04K | |
| 15-Dec-15 7:00 PM View: | Solera Holdings Inc. (SLH) | 11-Dec-15 | Market Option Sale | 225,000 | $54.20 | $12,195,000.00 | (32%) 711.04K to 486.04K | (< 1%) |
| 16-Mar-15 4:26 PM View: | Solera Holdings Inc. (SLH) | 13-Mar-15 | Market Sale | 11,000 | $50.20 | $552,200.00 | (3%) 417.9K to 406.9K | (10%) |
| 16-Mar-15 4:26 PM View: | Solera Holdings Inc. (SLH) | 12-Mar-15 | Market Sale | 10,000 | $50.80 | $508,000.00 | (2%) 427.9K to 417.9K | (9%) |
| 11-Mar-15 6:47 PM View: | Solera Holdings Inc. (SLH) | 11-Mar-15 | Market Option Sale | 5,000 | $50.55 | $252,750.00 | (1%) 432.9K to 427.9K | (10%) |
| 11-Mar-15 6:47 PM View: | Solera Holdings Inc. (SLH) | 09-Mar-15 | Option Exercise | 127,464 | $53.01 | $6,756,870.00 | 42% 305.44K to 432.9K | 4% |
| 13-Jun-14 3:40 PM View: | Solera Holdings Inc. (SLH) | 13-Jun-14 | Option Exercise | 2,531 | $31.15 | $78,840.60 | < 1% 305.44K to 307.97K | |
| 13-Jun-14 3:40 PM View: | Solera Holdings Inc. (SLH) | 13-Jun-14 | Market Option Sale | 2,531 | $66.00 | $167,046.00 | (< 1%) 307.97K to 305.44K | 15% |
| 12-Jun-14 6:38 PM View: | Solera Holdings Inc. (SLH) | 10-Jun-14 | Option Exercise | 5,000 | $31.15 | $155,750.00 | 2% 305.44K to 310.44K | |
| 12-Jun-14 6:38 PM View: | Solera Holdings Inc. (SLH) | 10-Jun-14 | Market Option Sale | 5,000 | $66.00 | $330,000.00 | (2%) 310.44K to 305.44K | 15% |
| 06-Jun-14 4:33 PM View: | Solera Holdings Inc. (SLH) | 06-Jun-14 | Option Exercise | 12,469 | $31.15 | $388,409.00 | 4% 305.44K to 317.9K | |
| 06-Jun-14 4:33 PM View: | Solera Holdings Inc. (SLH) | 06-Jun-14 | Market Option Sale | 12,469 | $65.97 | $822,580.00 | (4%) 317.9K to 305.44K | 15% |
| 06-Jun-14 4:33 PM View: | Solera Holdings Inc. (SLH) | 05-Jun-14 | Option Exercise | 10,000 | $31.15 | $311,500.00 | 3% 305.44K to 315.44K | |
| 06-Jun-14 4:33 PM View: | Solera Holdings Inc. (SLH) | 05-Jun-14 | Market Option Sale | 10,000 | $65.86 | $658,600.00 | (3%) 315.44K to 305.44K | 15% |
| 06-Jun-14 4:33 PM View: | Solera Holdings Inc. (SLH) | 04-Jun-14 | Option Exercise | 20,000 | $31.15 | $623,000.00 | 7% 305.44K to 325.44K | |
| 06-Jun-14 4:33 PM View: | Solera Holdings Inc. (SLH) | 04-Jun-14 | Market Option Sale | 20,000 | $65.38 | $1,307,600.00 | (6%) 325.44K to 305.44K | 14% |
| 28-May-14 4:09 PM View: | Solera Holdings Inc. (SLH) | 23-May-14 | Market Sale | 2,500 | $67.20 | $168,000.00 | (< 1%) 307.94K to 305.44K | 17% |
| 17-Mar-14 4:08 PM View: | Solera Holdings Inc. (SLH) | 14-Mar-14 | Market Sale | 2,500 | $66.52 | $166,300.00 | (< 1%) 310.44K to 307.94K | 16% |
| 11-Dec-13 4:06 PM View: | Solera Holdings Inc. (SLH) | 09-Dec-13 | Market Sale | 6,500 | $69.85 | $454,025.00 | (2%) 316.94K to 310.44K | 19% |
| 03-Sep-13 4:48 PM View: | Solera Holdings Inc. (SLH) | 29-Aug-13 | Grant | 35,629 | $0.01 | $356.29 | 13% 281.31K to 316.94K | |
| 13-Jun-13 4:52 PM View: | Solera Holdings Inc. (SLH) | 13-Jun-13 | Market Sale | 2,000 | $55.00 | $110,000.00 | (< 1%) 282.99K to 280.99K | (3%) |
| 13-Jun-13 4:52 PM View: | Solera Holdings Inc. (SLH) | 12-Jun-13 | Market Sale | 3,000 | $55.12 | $165,360.00 | (1%) 285.99K to 282.99K | (3%) |
| 13-Jun-13 4:52 PM View: | Solera Holdings Inc. (SLH) | 11-Jun-13 | Option Exercise | 3,000 | $24.45 | $73,350.00 | 1% 285.99K to 288.99K | |
| 13-Jun-13 4:52 PM View: | Solera Holdings Inc. (SLH) | 11-Jun-13 | Market Option Sale | 3,000 | $55.50 | $166,500.00 | (1%) 288.99K to 285.99K | (2%) |
| 11-Jun-13 4:17 PM View: | Solera Holdings Inc. (SLH) | 07-Jun-13 | Option Exercise | 5,000 | $24.45 | $122,250.00 | 2% 290.99K to 295.99K |