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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Dec-22 4:56 PM View:  | Marqeta, Inc. (MQ) | 01-Dec-22 | Payment of Exercise | 1,628 | $6.67 | $10,858.80 | (12%) 13.24K to 11.61K | |
| 05-Dec-22 4:56 PM View: | Marqeta, Inc. (MQ) | 01-Dec-22 | Option Exercise | 4,707 | -- | -- | 55% 8.53K to 13.24K | |
| 06-Sep-22 7:26 PM View: | Marqeta, Inc. (MQ) | 01-Sep-22 | Payment of Exercise | 2,334 | $7.34 | $17,131.60 | (21%) 10.86K to 8.53K | |
| 06-Sep-22 7:26 PM View: | Marqeta, Inc. (MQ) | 01-Sep-22 | Option Exercise | 4,706 | -- | -- | 76% 6.16K to 10.86K | |
| 17-Jun-22 4:37 PM View: | Marqeta, Inc. (MQ) | 15-Jun-22 | Conversion | 100,000 | -- | -- | 1624% 6.16K to 106.16K | |
| 17-Jun-22 4:37 PM View: | Marqeta, Inc. (MQ) | 15-Jun-22 | Sale | 100,000 | $9.50 | $950,000.00 | (94%) 106.16K to 6.16K | |
| 03-Jun-22 5:05 PM View: | Marqeta, Inc. (MQ) | 01-Jun-22 | Payment of Exercise | 1,628 | $10.43 | $16,980.00 | (21%) 7.79K to 6.16K | |
| 03-Jun-22 5:05 PM View: | Marqeta, Inc. (MQ) | 01-Jun-22 | Option Exercise | 4,707 | -- | -- | 153% 3.08K to 7.79K | |
| 23-Mar-22 7:47 PM View: | Marqeta, Inc. (MQ) | 21-Mar-22 | Payment of Exercise | 1,628 | $11.03 | $17,956.80 | (35%) 4.71K to 3.08K | |
| 23-Mar-22 7:47 PM View: | Marqeta, Inc. (MQ) | 21-Mar-22 | Option Exercise | 4,706 | -- | -- | 100% 0 to 4.71K | |
| 01-Dec-21 5:47 PM View: | Marqeta, Inc. (MQ) | 29-Nov-21 | Conversion | 70,000 | -- | -- | 100% 0 to 70.0K | |
| 01-Dec-21 5:47 PM View: | Marqeta, Inc. (MQ) | 29-Nov-21 | Market Sale (Planned) | 70,000 | $20.53 | $1,437,100.00 | (100%) 70.0K to 0 | |
| 15-Jun-21 5:56 PM View: | Marqeta, Inc. (MQ) | 11-Jun-21 | Disposition (other) | 68,493 | -- | -- | (100%) 68.49K to 0 | |
| 23-Nov-16 4:36 PM View: | Solarcity Corp (SCTY) | 21-Nov-16 | Disposition | 61,767 | -- | -- | (100%) 61.77K to 0 | |
| 16-Nov-16 6:25 PM View: | Solarcity Corp (SCTY) | 16-Nov-16 | Market Option Sale | 1,353 | $19.73 | $26,698.50 | (2%) 64.65K to 63.3K | |
| 16-Nov-16 6:25 PM View: | Solarcity Corp (SCTY) | 16-Nov-16 | Market Option Sale (Planned) | 1,147 | $19.70 | $22,595.90 | (2%) 63.3K to 62.15K | |
| 16-Nov-16 6:25 PM View: | Solarcity Corp (SCTY) | 16-Nov-16 | Market Sale (Planned) | 383 | $19.70 | $7,545.10 | (< 1%) 62.15K to 61.77K | |
| 16-Nov-16 6:25 PM View: | Solarcity Corp (SCTY) | 15-Nov-16 | Option Exercise | 2,500 | $0.00 | $0.25 | 4% 62.15K to 64.65K | |
| 16-Aug-16 7:38 PM View: | Solarcity Corp (SCTY) | 16-Aug-16 | Market Option Sale | 1,358 | $23.75 | $32,252.60 | (2%) 66.57K to 65.21K | (1%) |
| 16-Aug-16 7:38 PM View: | Solarcity Corp (SCTY) | 16-Aug-16 | Market Option Sale (Planned) | 1,142 | $23.95 | $27,350.90 | (2%) 65.21K to 64.07K | (< 1%) |
| 16-Aug-16 7:38 PM View: | Solarcity Corp (SCTY) | 16-Aug-16 | Market Sale (Planned) | 1,920 | $23.95 | $45,984.00 | (3%) 64.07K to 62.15K | (< 1%) |
| 16-Aug-16 7:38 PM View: | Solarcity Corp (SCTY) | 15-Aug-16 | Option Exercise | 2,500 | $0.00 | $0.25 | 4% 64.07K to 66.57K | |
| 17-May-16 4:08 PM View: | Solarcity Corp (SCTY) | 16-May-16 | Market Option Sale | 940 | $20.35 | $19,129.00 | (1%) 65.01K to 64.07K | 1% |
| 17-May-16 4:08 PM View: | Solarcity Corp (SCTY) | 15-May-16 | Option Exercise | 2,500 | $0.00 | $0.25 | 4% 62.51K to 65.01K | |
| 16-Feb-16 10:00 PM View: | Solarcity Corp (SCTY) | 16-Feb-16 | Market Option Sale | 971 | $18.67 | $18,128.60 | (2%) 63.48K to 62.51K | 7% |
| 16-Feb-16 10:00 PM View: | Solarcity Corp (SCTY) | 15-Feb-16 | Option Exercise | 2,500 | $0.00 | $0.25 | 4% 60.98K to 63.48K | |
| 05-Jan-16 5:34 PM View: | Solarcity Corp (SCTY) | 04-Jan-16 | Option Exercise | 13,396 | $1.72 | $23,017.50 | 21% 62.98K to 76.38K | |
| 05-Jan-16 5:34 PM View: | Solarcity Corp (SCTY) | 04-Jan-16 | Market Option Sale (Planned) | 13,396 | $50.47 | $676,135.00 | (18%) 76.38K to 62.98K | (5%) |
| 05-Jan-16 5:34 PM View: | Solarcity Corp (SCTY) | 04-Jan-16 | Market Sale (Planned) | 2,000 | $50.47 | $100,946.00 | (3%) 62.98K to 60.98K | (5%) |
| 16-Nov-15 7:00 PM View: | Solarcity Corp (SCTY) | 16-Nov-15 | Market Option Sale | 970 | $26.27 | $25,481.90 | (2%) 63.95K to 62.98K | 5% |
| 16-Nov-15 7:00 PM View: | Solarcity Corp (SCTY) | 15-Nov-15 | Option Exercise | 2,500 | $0.00 | $0.25 | 4% 61.45K to 63.95K | |
| 18-Aug-15 5:51 PM View: | Solarcity Corp (SCTY) | 17-Aug-15 | Market Option Sale | 1,938 | $47.49 | $92,036.60 | (3%) 63.39K to 61.45K | 8% |
| 18-Aug-15 5:51 PM View: | Solarcity Corp (SCTY) | 15-Aug-15 | Option Exercise | 5,000 | $0.00 | $0.50 | 9% 58.39K to 63.39K | |
| 06-Aug-15 5:11 PM View: | Solarcity Corp (SCTY) | 06-Aug-15 | Market Sale (Planned) | 7,000 | $60.14 | $420,976.00 | (11%) 65.39K to 58.39K | 27% |
| 13-May-15 5:18 PM View: | Solarcity Corp (SCTY) | 13-May-15 | Market Sale (Planned) | 7,000 | $61.65 | $431,549.00 | (10%) 72.39K to 65.39K | 29% |
| 27-Apr-15 7:31 PM View: | Solarcity Corp (SCTY) | 27-Apr-15 | Market Sale (Planned) | 7,000 | $60.07 | $420,491.00 | (9%) 79.39K to 72.39K | 27% |
| 09-Mar-15 5:54 PM View: | Solarcity Corp (SCTY) | 06-Mar-15 | Market Sale (Planned) | 26,462 | $51.56 | $1,364,490.00 | (25%) 105.85K to 79.39K | 15% |
| 03-Feb-15 5:10 PM View: | Solarcity Corp (SCTY) | 02-Feb-15 | Market Sale (Planned) | 26,463 | $51.75 | $1,369,580.00 | (20%) 132.31K to 105.85K | 15% |
| 09-Jan-15 4:48 PM View: | Solarcity Corp (SCTY) | 09-Jan-15 | Market Sale (Planned) | 26,463 | $49.86 | $1,319,410.00 | (17%) 158.78K to 132.31K | 12% |
| 10-Nov-14 4:25 PM View: | Solarcity Corp (SCTY) | 07-Nov-14 | Option Exercise | 7,000 | $1.62 | $11,340.00 | 4% 158.78K to 165.78K | |
| 10-Nov-14 4:25 PM View: | Solarcity Corp (SCTY) | 07-Nov-14 | Market Option Sale (Planned) | 7,000 | $51.46 | $360,227.00 | (4%) 165.78K to 158.78K | 15% |
| 20-Oct-14 7:51 PM View: | Solarcity Corp (SCTY) | 20-Oct-14 | Option Exercise | 7,000 | $1.62 | $11,340.00 | 4% 158.78K to 165.78K | |
| 20-Oct-14 7:51 PM View: | Solarcity Corp (SCTY) | 20-Oct-14 | Market Option Sale (Planned) | 7,000 | $53.12 | $371,866.00 | (4%) 165.78K to 158.78K | 17% |
| 30-Sep-14 8:09 PM View: | Solarcity Corp (SCTY) | 29-Sep-14 | Option Exercise | 7,000 | $1.62 | $11,340.00 | 4% 158.78K to 165.78K | |
| 30-Sep-14 8:09 PM View: | Solarcity Corp (SCTY) | 29-Sep-14 | Market Option Sale (Planned) | 7,000 | $61.16 | $428,120.00 | (4%) 165.78K to 158.78K | 28% |
| 25-Aug-14 7:38 PM View: | Solarcity Corp (SCTY) | 25-Aug-14 | Option Exercise | 7,000 | $1.62 | $11,340.00 | 4% 158.78K to 165.78K | |
| 25-Aug-14 7:38 PM View: | Solarcity Corp (SCTY) | 25-Aug-14 | Market Option Sale (Planned) | 7,000 | $71.79 | $502,515.00 | (4%) 165.78K to 158.78K | 39% |
| 09-Jul-14 5:31 PM View: | Solarcity Corp (SCTY) | 08-Jul-14 | Option Exercise | 7,000 | $1.62 | $11,340.00 | 4% 158.78K to 165.78K | |
| 09-Jul-14 5:31 PM View: | Solarcity Corp (SCTY) | 08-Jul-14 | Market Option Sale (Planned) | 7,000 | $65.15 | $456,036.00 | (4%) 165.78K to 158.78K | 33% |
| 30-Jun-14 6:31 PM View: | Solarcity Corp (SCTY) | 27-Jun-14 | Option Exercise | 7,000 | $1.62 | $11,340.00 | 4% 158.78K to 165.78K |