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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 5:05 PM View:  | Quantumscape Corp (QS) | 11-Jun-24 | Grant | 34,423 | -- | -- | 12% 292.64K to 327.07K | |
| 07-Feb-24 5:00 PM View: | Quantumscape Corp (QS) | 05-Feb-24 | Option Exercise | 69,309 | $2.38 | $164,748.00 | 24% 292.64K to 361.95K | |
| 07-Feb-24 5:00 PM View: | Quantumscape Corp (QS) | 05-Feb-24 | Planned Option Sale | 69,309 | $6.72 | $465,590.00 | (19%) 361.95K to 292.64K | |
| 04-Jan-24 5:00 PM View: | Quantumscape Corp (QS) | 02-Jan-24 | Option Exercise | 69,309 | $2.38 | $164,748.00 | 24% 292.64K to 361.95K | |
| 04-Jan-24 5:00 PM View: | Quantumscape Corp (QS) | 02-Jan-24 | Planned Option Sale | 69,309 | $6.75 | $467,718.00 | (19%) 361.95K to 292.64K | |
| 05-Dec-23 5:19 PM View: | Quantumscape Corp (QS) | 04-Dec-23 | Option Exercise | 138,618 | $2.38 | $329,495.00 | 47% 292.64K to 431.26K | |
| 05-Dec-23 5:19 PM View: | Quantumscape Corp (QS) | 04-Dec-23 | Planned Option Sale | 138,618 | $6.93 | $960,262.00 | (32%) 431.26K to 292.64K | |
| 06-Oct-23 5:00 PM View: | Quantumscape Corp (QS) | 04-Oct-23 | Option Exercise | 69,309 | $2.38 | $164,748.00 | 24% 292.64K to 361.95K | |
| 06-Oct-23 5:00 PM View: | Quantumscape Corp (QS) | 04-Oct-23 | Planned Option Sale | 69,309 | $6.51 | $451,139.00 | (19%) 361.95K to 292.64K | |
| 07-Sep-23 5:00 PM View: | Quantumscape Corp (QS) | 05-Sep-23 | Option Exercise | 69,309 | $2.38 | $164,748.00 | 24% 292.64K to 361.95K | |
| 07-Sep-23 5:00 PM View: | Quantumscape Corp (QS) | 05-Sep-23 | Planned Option Sale | 69,309 | $7.00 | $485,191.00 | (19%) 361.95K to 292.64K | |
| 16-Aug-23 5:00 PM View: | Quantumscape Corp (QS) | 14-Aug-23 | Option Exercise | 69,321 | $2.38 | $164,776.00 | 24% 292.64K to 361.96K | |
| 16-Aug-23 5:00 PM View: | Quantumscape Corp (QS) | 14-Aug-23 | Planned Option Sale | 69,321 | $7.30 | $505,932.00 | (19%) 361.96K to 292.64K | |
| 09-Jun-23 4:09 PM View: | Quantumscape Corp (QS) | 07-Jun-23 | Grant | 25,236 | -- | -- | 9% 267.41K to 292.64K | |
| 22-Sep-22 9:00 PM View: | Quantumscape Corp (QS) | 20-Sep-22 | Grant | 14,625 | -- | -- | 6% 252.78K to 267.41K | |
| 20-Sep-22 5:00 PM View: | Quantumscape Corp (QS) | 19-Sep-22 | Sale (Planned) | 30,937 | $11.13 | $344,480.00 | (11%) 283.72K to 252.78K | |
| 24-Aug-22 6:00 AM View: | Quantumscape Corp (QS) | 22-Aug-22 | Sale (Planned) | 30,937 | $10.83 | $334,902.00 | (10%) 314.66K to 283.72K | |
| 20-Jul-22 5:34 PM View: | Quantumscape Corp (QS) | 18-Jul-22 | Sale (Planned) | 61,874 | $10.57 | $653,724.00 | (16%) 376.53K to 314.66K | |
| 18-May-22 5:03 PM View: | Quantumscape Corp (QS) | 16-May-22 | Private Sale (Planned) | 30,837 | $11.86 | $365,662.00 | 9% 345.79K to 376.63K | |
| 18-May-22 5:03 PM View: | Quantumscape Corp (QS) | 16-May-22 | Sale (Planned) | 100 | $12.42 | $1,242.00 | (< 1%) 376.63K to 376.53K | |
| 24-Feb-22 10:00 PM View: | Quantumscape Corp (QS) | 22-Feb-22 | Conversion | 182,700 | -- | -- | 81% 224.77K to 407.47K | |
| 17-Dec-21 7:00 PM View: | Quantumscape Corp (QS) | 15-Dec-21 | Grant | 5,294 | -- | -- | 2% 219.47K to 224.77K | |
| 31-Jul-19 8:51 PM View: | Tesla, Inc. (TSLA) | 29-Jul-19 | Market Sale (Planned) | 15,000 | $230.45 | $3,456,730.00 | (5%) 291.4K to 276.4K | (1874%) |
| 02-Jul-19 9:23 PM View: | Tesla, Inc. (TSLA) | 28-Jun-19 | Market Sale (Planned) | 15,000 | $223.51 | $3,352,630.00 | (5%) 306.4K to 291.4K | (1935%) |
| 30-May-19 8:40 PM View: | Tesla, Inc. (TSLA) | 28-May-19 | Option Exercise | 15,000 | $31.49 | $472,350.00 | 5% 306.4K to 321.4K | |
| 30-May-19 8:40 PM View: | Tesla, Inc. (TSLA) | 28-May-19 | Market Option Sale (Planned) | 15,000 | $189.89 | $2,848,340.00 | (5%) 321.4K to 306.4K | (2295%) |
| 30-Apr-19 8:17 PM View: | Tesla, Inc. (TSLA) | 26-Apr-19 | Option Exercise | 15,000 | $31.49 | $472,350.00 | 5% 306.4K to 321.4K | |
| 30-Apr-19 8:17 PM View: | Tesla, Inc. (TSLA) | 26-Apr-19 | Market Option Sale (Planned) | 15,000 | $239.09 | $3,586,270.00 | (5%) 321.4K to 306.4K | (1802%) |
| 28-Mar-19 8:01 PM View: | Tesla, Inc. (TSLA) | 26-Mar-19 | Option Exercise | 15,000 | $30.01 | $450,111.00 | 5% 306.4K to 321.4K | |
| 28-Mar-19 8:01 PM View: | Tesla, Inc. (TSLA) | 26-Mar-19 | Market Option Sale (Planned) | 15,000 | $267.50 | $4,012,460.00 | (5%) 321.4K to 306.4K | (1600%) |
| 04-Mar-19 9:27 PM View: | Tesla, Inc. (TSLA) | 28-Feb-19 | Option Exercise | 15,000 | $28.45 | $426,750.00 | 5% 306.4K to 321.4K | |
| 04-Mar-19 9:27 PM View: | Tesla, Inc. (TSLA) | 28-Feb-19 | Market Option Sale (Planned) | 15,000 | $316.95 | $4,754,190.00 | (5%) 321.4K to 306.4K | (1335%) |
| 30-Jan-19 8:54 PM View: | Tesla, Inc. (TSLA) | 28-Jan-19 | Option Exercise | 15,000 | $28.45 | $426,750.00 | 5% 306.4K to 321.4K | |
| 30-Jan-19 8:54 PM View: | Tesla, Inc. (TSLA) | 28-Jan-19 | Market Option Sale (Planned) | 15,000 | $293.66 | $4,404,940.00 | (5%) 321.4K to 306.4K | (1449%) |
| 02-Jan-19 9:31 PM View: | Tesla, Inc. (TSLA) | 28-Dec-18 | Option Exercise | 15,000 | $25.76 | $386,329.00 | 5% 306.4K to 321.4K | |
| 02-Jan-19 9:31 PM View: | Tesla, Inc. (TSLA) | 28-Dec-18 | Market Option Sale (Planned) | 15,000 | $325.64 | $4,884,590.00 | (5%) 321.4K to 306.4K | (1297%) |
| 09-Nov-18 8:31 PM View: | Tesla, Inc. (TSLA) | 07-Nov-18 | Gift | 20,000 | -- | -- | (6%) 341.4K to 321.4K | |
| 09-Nov-18 8:31 PM View: | Tesla, Inc. (TSLA) | 07-Nov-18 | Option Exercise | 15,000 | $20.72 | $310,800.00 | 5% 326.4K to 341.4K | |
| 09-Nov-18 8:31 PM View: | Tesla, Inc. (TSLA) | 07-Nov-18 | Market Option Sale | 15,000 | $348.44 | $5,226,540.00 | (5%) 321.4K to 306.4K | (1205%) |
| 16-May-17 9:16 PM View: | Tesla, Inc. (TSLA) | 12-May-17 | Gift | 22,000 | -- | -- | (6%) 348.3K to 326.3K | |
| 10-May-17 9:35 PM View: | Tesla, Inc. (TSLA) | 09-May-17 | Option Exercise | 11,972 | $35.35 | $423,179.00 | 4% 339.43K to 351.4K | |
| 10-May-17 9:35 PM View: | Tesla, Inc. (TSLA) | 09-May-17 | Market Option Sale | 3,100 | $320.44 | $993,366.00 | (< 1%) 351.4K to 348.3K | (1319%) |
| 10-May-17 9:35 PM View: | Tesla, Inc. (TSLA) | 08-May-17 | Option Exercise | 119,100 | $14.17 | $1,687,650.00 | 36% 326.33K to 445.43K | |
| 10-May-17 9:35 PM View: | Tesla, Inc. (TSLA) | 08-May-17 | Market Option Sale | 106,000 | $307.44 | $32,588,800.00 | (24%) 445.43K to 339.43K | (1379%) |
| 19-Dec-16 8:23 PM View: | Tesla, Inc. (TSLA) | 15-Dec-16 | Gift | 8,641 | -- | -- | (3%) 334.88K to 326.24K | |
| 25-Nov-16 3:27 PM View: | Tesla, Inc. (TSLA) | 22-Nov-16 | Option Exercise | 42,083 | $6.63 | $279,010.00 | 13% 326.23K to 368.31K | |
| 25-Nov-16 3:27 PM View: | Tesla, Inc. (TSLA) | 22-Nov-16 | Market Option Sale | 33,430 | $190.82 | $6,379,090.00 | (9%) 368.31K to 334.88K | (2284%) |
| 23-Nov-16 8:48 PM View: | Tesla, Inc. (TSLA) | 21-Nov-16 | Grant | 83,407 | -- | -- | 34% 242.82K to 326.23K | |
| 23-Nov-16 4:33 PM View: | Solarcity Corp (SCTY) | 21-Nov-16 | Disposition | 758,246 | -- | -- | (100%) 758.25K to 0 | |
| 12-Feb-16 7:35 PM View: | Tesla, Inc. (TSLA) | 10-Feb-16 | Option Exercise | 107,916 | $2.70 | $291,373.00 | 80% 134.9K to 242.82K |