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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-23 7:25 PM View:  | Tesla, Inc. (TSLA) | 08-Mar-23 | Option Exercise | 10,500 | $4.73 | $49,665.00 | < 1% 411.05M to 411.06M | |
| 14-Feb-23 10:00 PM View: | Tesla, Inc. (TSLA) | 27-Dec-22 | Gift | 2,100,000 | -- | -- | (< 1%) 414.15M to 412.05M | |
| 14-Feb-23 10:00 PM View: | Tesla, Inc. (TSLA) | 21-Dec-22 | Gift | 5,000,000 | -- | -- | (1%) 419.15M to 414.15M | |
| 14-Dec-22 8:59 PM View: | Tesla, Inc. (TSLA) | 14-Dec-22 | Sale | 6,870,000 | $158.37 | $1,088,009,984.00 | (2%) 430.49M to 423.62M | |
| 14-Dec-22 8:59 PM View: | Tesla, Inc. (TSLA) | 13-Dec-22 | Sale | 11,920,000 | $163.83 | $1,952,850,048.00 | (3%) 442.41M to 430.49M | |
| 14-Dec-22 8:59 PM View: | Tesla, Inc. (TSLA) | 12-Dec-22 | Sale | 3,205,000 | $168.55 | $540,206,976.00 | (< 1%) 445.62M to 442.41M | |
| 14-Feb-23 10:00 PM View: | Tesla, Inc. (TSLA) | 02-Dec-22 | Gift | 1,000,000 | -- | -- | (< 1%) 420.15M to 419.15M | |
| 14-Feb-23 10:00 PM View: | Tesla, Inc. (TSLA) | 30-Nov-22 | Gift | 2,020,000 | -- | -- | (< 1%) 422.17M to 420.15M | |
| 08-Nov-22 8:18 PM View: | Tesla, Inc. (TSLA) | 08-Nov-22 | Sale | 4,400,000 | $191.63 | $843,163,008.00 | (< 1%) 450.02M to 445.62M | |
| 08-Nov-22 8:16 PM View: | Tesla, Inc. (TSLA) | 07-Nov-22 | Sale | 5,450,000 | $200.58 | $1,093,170,048.00 | (1%) 455.47M to 450.02M | |
| 08-Nov-22 8:13 PM View: | Tesla, Inc. (TSLA) | 04-Nov-22 | Sale | 9,650,000 | $208.58 | $2,012,760,064.00 | (2%) 465.12M to 455.47M | |
| 14-Feb-23 10:00 PM View: | Tesla, Inc. (TSLA) | 20-Sep-22 | Gift | 950,478 | -- | -- | (< 1%) 423.12M to 422.17M | |
| 14-Feb-23 10:00 PM View: | Tesla, Inc. (TSLA) | 16-Aug-22 | Gift | 193,373 | -- | -- | (< 1%) 423.32M to 423.12M | |
| 14-Feb-23 10:00 PM View: | Tesla, Inc. (TSLA) | 12-Aug-22 | Gift | 306,748 | -- | -- | (< 1%) 423.62M to 423.32M | |
| 09-Aug-22 9:21 PM View: | Tesla, Inc. (TSLA) | 09-Aug-22 | Sale | 3,020,450 | $851.07 | $2,570,599,936.00 | (2%) 158.08M to 155.06M | |
| 09-Aug-22 9:23 PM View: | Tesla, Inc. (TSLA) | 09-Aug-22 | Sale | 19,775 | $874.96 | $17,302,400.00 | (< 1%) 155.06M to 155.04M | |
| 09-Aug-22 9:11 PM View: | Tesla, Inc. (TSLA) | 08-Aug-22 | Sale | 1,524,300 | $878.88 | $1,339,670,016.00 | (< 1%) 159.66M to 158.14M | |
| 09-Aug-22 9:14 PM View: | Tesla, Inc. (TSLA) | 08-Aug-22 | Market Sale | 59,580 | $899.72 | $53,605,400.00 | (< 1%) 158.14M to 158.08M | (18%) |
| 09-Aug-22 8:56 PM View: | Tesla, Inc. (TSLA) | 05-Aug-22 | Sale | 2,277,730 | $871.66 | $1,985,389,952.00 | (1%) 162.96M to 160.69M | |
| 09-Aug-22 8:56 PM View: | Tesla, Inc. (TSLA) | 05-Aug-22 | Market Sale | 1,022,270 | $900.12 | $920,168,000.00 | (< 1%) 160.69M to 159.66M | (18%) |
| 15-Jun-22 7:00 PM View: | Endeavor Group Holdings, Inc. (EDR) | 13-Jun-22 | Option Exercise | 7,583 | -- | -- | 100% 0 to 7.58K | |
| 29-Apr-22 9:08 AM View: | Tesla, Inc. (TSLA) | 28-Apr-22 | Sale | 1,576,980 | $839.81 | $1,324,370,048.00 | (< 1%) 168.19M to 166.62M | |
| 29-Apr-22 9:11 AM View: | Tesla, Inc. (TSLA) | 28-Apr-22 | Sale | 2,611,220 | $872.66 | $2,278,700,032.00 | (2%) 166.62M to 164.0M | |
| 29-Apr-22 9:15 AM View: | Tesla, Inc. (TSLA) | 28-Apr-22 | Market Sale | 1,041,800 | $887.91 | $925,020,032.00 | (< 1%) 164.0M to 162.96M | (19%) |
| 28-Apr-22 9:41 PM View: | Tesla, Inc. (TSLA) | 27-Apr-22 | Sale | 389,399 | $881.44 | $343,232,992.00 | (< 1%) 168.93M to 168.54M | |
| 28-Apr-22 9:46 PM View: | Tesla, Inc. (TSLA) | 27-Apr-22 | Market Sale | 345,601 | $898.00 | $310,350,016.00 | (< 1%) 168.54M to 168.19M | (18%) |
| 28-Apr-22 9:13 PM View: | Tesla, Inc. (TSLA) | 26-Apr-22 | Market Sale | 2,258,490 | $889.08 | $2,007,980,032.00 | (1%) 172.61M to 170.35M | (19%) |
| 28-Apr-22 9:16 PM View: | Tesla, Inc. (TSLA) | 26-Apr-22 | Market Sale | 889,825 | $913.82 | $813,139,008.00 | (< 1%) 170.35M to 169.46M | (16%) |
| 28-Apr-22 9:33 PM View: | Tesla, Inc. (TSLA) | 26-Apr-22 | Market Sale | 316,161 | $954.51 | $301,779,008.00 | (< 1%) 169.46M to 169.14M | (11%) |
| 28-Apr-22 9:41 PM View: | Tesla, Inc. (TSLA) | 26-Apr-22 | Market Sale | 215,528 | $987.53 | $212,840,992.00 | (< 1%) 169.14M to 168.93M | (7%) |
| 28-Dec-21 8:47 PM View: | Tesla, Inc. (TSLA) | 28-Dec-21 | Option Exercise | 1,554,180 | $6.24 | $9,698,060.00 | 100% 0 to 1.55M | |
| 28-Dec-21 8:47 PM View: | Tesla, Inc. (TSLA) | 28-Dec-21 | Market Option Sale (Planned) | 923,435 | $1,091.48 | $1,007,910,016.00 | (59%) 1.55M to 630.74K | |
| 28-Dec-21 8:48 PM View: | Tesla, Inc. (TSLA) | 28-Dec-21 | Market Sale (Planned) | 10,655 | $1,113.59 | $11,865,300.00 | (< 1%) 177.66M to 177.65M | 2% |
| 22-Dec-21 9:24 PM View: | Tesla, Inc. (TSLA) | 22-Dec-21 | Option Exercise | 2,105,170 | $6.24 | $13,136,300.00 | 182% 1.15M to 3.26M | |
| 22-Dec-21 9:24 PM View: | Tesla, Inc. (TSLA) | 22-Dec-21 | Market Option Sale (Planned) | 340,564 | $979.69 | $333,647,008.00 | (10%) 3.26M to 2.92M | |
| 22-Dec-21 9:28 PM View: | Tesla, Inc. (TSLA) | 22-Dec-21 | Market Sale (Planned) | 593,527 | $1,002.35 | $594,924,992.00 | (< 1%) 177.63M to 177.03M | (< 1%) |
| 21-Dec-21 9:52 PM View: | Tesla, Inc. (TSLA) | 21-Dec-21 | Option Exercise | 2,088,960 | $6.24 | $13,035,100.00 | 100% 0 to 2.09M | |
| 21-Dec-21 9:52 PM View: | Tesla, Inc. (TSLA) | 21-Dec-21 | Market Option Sale (Planned) | 583,611 | $904.74 | $528,016,992.00 | (28%) 2.09M to 1.51M | |
| 16-Dec-21 8:52 PM View: | Tesla, Inc. (TSLA) | 16-Dec-21 | Option Exercise | 2,151,940 | $6.24 | $13,428,100.00 | 100% 0 to 2.15M | |
| 16-Dec-21 8:52 PM View: | Tesla, Inc. (TSLA) | 16-Dec-21 | Market Option Sale (Planned) | 638,877 | $935.75 | $597,827,008.00 | (30%) 2.15M to 1.51M | |
| 16-Dec-21 8:55 PM View: | Tesla, Inc. (TSLA) | 16-Dec-21 | Market Sale (Planned) | 295,214 | $969.83 | $286,307,008.00 | (< 1%) 175.0M to 174.71M | (< 1%) |
| 13-Dec-21 8:02 PM View: | Tesla, Inc. (TSLA) | 13-Dec-21 | Option Exercise | 2,134,440 | $6.24 | $13,318,900.00 | 100% 0 to 2.13M | |
| 13-Dec-21 8:02 PM View: | Tesla, Inc. (TSLA) | 13-Dec-21 | Market Option Sale (Planned) | 764,980 | $965.62 | $738,683,008.00 | (36%) 2.13M to 1.37M | |
| 13-Dec-21 8:04 PM View: | Tesla, Inc. (TSLA) | 13-Dec-21 | Market Sale (Planned) | 169,111 | $992.27 | $167,804,000.00 | (< 1%) 173.66M to 173.49M | (2%) |
| 09-Dec-21 8:19 PM View: | Tesla, Inc. (TSLA) | 09-Dec-21 | Option Exercise | 2,165,240 | $6.24 | $13,511,100.00 | 100% 0 to 2.17M | |
| 09-Dec-21 8:19 PM View: | Tesla, Inc. (TSLA) | 09-Dec-21 | Market Option Sale (Planned) | 543,452 | $1,021.56 | $555,171,008.00 | (25%) 2.17M to 1.62M | |
| 09-Dec-21 8:21 PM View: | Tesla, Inc. (TSLA) | 09-Dec-21 | Market Sale (Planned) | 390,639 | $1,044.54 | $408,040,000.00 | (< 1%) 172.68M to 172.29M | 4% |
| 02-Dec-21 9:43 PM View: | Tesla, Inc. (TSLA) | 02-Dec-21 | Option Exercise | 2,133,440 | $6.24 | $13,312,700.00 | 100% 0 to 2.13M | |
| 02-Dec-21 9:43 PM View: | Tesla, Inc. (TSLA) | 02-Dec-21 | Market Option Sale (Planned) | 634,592 | $1,079.29 | $684,905,984.00 | (30%) 2.13M to 1.5M | |
| 02-Dec-21 9:45 PM View: | Tesla, Inc. (TSLA) | 02-Dec-21 | Market Sale (Planned) | 299,499 | $1,097.65 | $328,744,992.00 | (< 1%) 171.36M to 171.06M | 1% |