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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 | 30,462 | $4.75 | $144,722.00 | (< 1%) 3.26M to 3.23M | |
| 20-Aug-24 7:53 PM View: | Quantumscape Corp (QS) | 20-Aug-24 | Payment of Exercise | 23,449 | $5.72 | $134,224.00 | (< 1%) 3.29M to 3.26M | |
| 20-Aug-24 7:53 PM View: | Quantumscape Corp (QS) | 19-Aug-24 | Payment of Exercise | 47,043 | $5.78 | $271,734.00 | (1%) 3.33M to 3.29M | |
| 20-Aug-24 7:53 PM View: | Quantumscape Corp (QS) | 16-Aug-24 | Payment of Exercise | 38,428 | $5.74 | $220,546.00 | (1%) 3.37M to 3.33M | |
| 07-Aug-24 8:25 PM View: | Quantumscape Corp (QS) | 06-Aug-24 | Payment of Exercise | 11,920 | $6.03 | $71,858.50 | (< 1%) 3.38M to 3.37M | |
| 07-Aug-24 8:25 PM View: | Quantumscape Corp (QS) | 05-Aug-24 | Grant | 21,793 | -- | -- | < 1% 3.36M to 3.38M | |
| 20-May-24 6:45 PM View: | Quantumscape Corp (QS) | 17-May-24 | Payment of Exercise | 11,729 | $5.64 | $66,186.80 | (< 1%) 3.37M to 3.36M | |
| 20-May-24 6:45 PM View: | Quantumscape Corp (QS) | 16-May-24 | Payment of Exercise | 10,276 | $5.82 | $59,839.20 | (< 1%) 3.38M to 3.37M | |
| 27-Feb-24 6:21 PM View: | Quantumscape Corp (QS) | 26-Feb-24 | Payment of Exercise | 2,242 | $6.16 | $13,810.90 | (< 1%) 3.39M to 3.38M | |
| 27-Feb-24 6:21 PM View: | Quantumscape Corp (QS) | 23-Feb-24 | Payment of Exercise | 2,412 | $6.08 | $14,670.30 | (< 1%) 3.39M to 3.39M | |
| 23-Feb-24 4:48 PM View: | Quantumscape Corp (QS) | 22-Feb-24 | Payment of Exercise | 2,447 | $6.23 | $15,256.10 | (< 1%) 3.39M to 3.39M | |
| 23-Feb-24 4:48 PM View: | Quantumscape Corp (QS) | 21-Feb-24 | Grant | 17,889 | -- | -- | < 1% 3.37M to 3.39M | |
| 20-Feb-24 8:23 PM View: | Quantumscape Corp (QS) | 20-Feb-24 | Payment of Exercise | 8,119 | $6.54 | $53,070.70 | (< 1%) 3.38M to 3.37M | |
| 20-Feb-24 8:23 PM View: | Quantumscape Corp (QS) | 16-Feb-24 | Payment of Exercise | 7,442 | $7.00 | $52,108.10 | (< 1%) 3.39M to 3.38M | |
| 20-Feb-24 8:23 PM View: | Quantumscape Corp (QS) | 15-Feb-24 | Grant | 2,440,570 | -- | -- | 258% 947.58K to 3.39M | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 17-Nov-23 | Payment of Exercise | 6,325 | $5.92 | $37,424.40 | (< 1%) 953.91K to 947.58K | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 16-Nov-23 | Payment of Exercise | 9,054 | $5.89 | $53,365.20 | (< 1%) 962.96K to 953.91K | |
| 11-Oct-23 5:00 PM View: | Quantumscape Corp (QS) | 09-Oct-23 | Grant | 962,962 | -- | -- | 100% 0 to 962.96K | |
| 06-Sep-23 5:30 PM View: | Western Digital Corp. (WDC) | 04-Sep-23 | Payment of Exercise | 4,228 | $45.96 | $194,319.00 | (1%) 314.54K to 310.31K | |
| 06-Sep-23 5:30 PM View: | Western Digital Corp. (WDC) | 04-Sep-23 | Option Exercise | 234 | -- | -- | < 1% 314.31K to 314.54K | |
| 06-Sep-23 5:30 PM View: | Western Digital Corp. (WDC) | 03-Sep-23 | Payment of Exercise | 17,899 | $45.96 | $822,638.00 | (5%) 332.21K to 314.31K | |
| 29-Aug-23 5:30 PM View: | Western Digital Corp. (WDC) | 27-Aug-23 | Payment of Exercise | 918 | $39.49 | $36,251.80 | (< 1%) 333.13K to 332.21K | |
| 23-Aug-23 9:26 PM View: | Western Digital Corp. (WDC) | 22-Aug-23 | Grant | 23,865 | -- | -- | 8% 309.26K to 333.13K | |
| 22-Aug-23 4:55 PM View: | Western Digital Corp. (WDC) | 20-Aug-23 | Payment of Exercise | 4,875 | $39.74 | $193,733.00 | (2%) 314.13K to 309.26K | |
| 30-May-23 6:38 PM View: | Western Digital Corp. (WDC) | 27-May-23 | Payment of Exercise | 640 | $39.71 | $25,414.40 | (< 1%) 334.21K to 333.57K | |
| 25-Apr-23 5:43 PM View: | Western Digital Corp. (WDC) | 22-Apr-23 | Payment of Exercise | 10,308 | $33.44 | $344,700.00 | (3%) 344.51K to 334.21K | |
| 01-Mar-23 7:24 PM View: | Western Digital Corp. (WDC) | 27-Feb-23 | Payment of Exercise | 706 | $38.51 | $27,188.10 | (< 1%) 345.22K to 344.51K | |
| 29-Nov-22 6:05 PM View: | Western Digital Corp. (WDC) | 27-Nov-22 | Payment of Exercise | 918 | $37.34 | $34,278.10 | (< 1%) 346.14K to 345.22K | |
| 06-Sep-22 5:13 PM View: | Western Digital Corp. (WDC) | 04-Sep-22 | Payment of Exercise | 6,824 | $41.65 | $284,220.00 | (2%) 352.96K to 346.14K | |
| 06-Sep-22 5:13 PM View: | Western Digital Corp. (WDC) | 04-Sep-22 | Option Exercise | 371 | -- | -- | < 1% 352.59K to 352.96K | |
| 06-Sep-22 5:13 PM View: | Western Digital Corp. (WDC) | 03-Sep-22 | Payment of Exercise | 6,162 | $41.65 | $256,647.00 | (2%) 358.75K to 352.59K | |
| 30-Aug-22 6:27 PM View: | Western Digital Corp. (WDC) | 30-Aug-22 | Payment of Exercise | 3,275 | $43.36 | $142,004.00 | (< 1%) 362.03K to 358.75K | |
| 30-Aug-22 6:27 PM View: | Western Digital Corp. (WDC) | 30-Aug-22 | Option Exercise | 436 | -- | -- | < 1% 361.59K to 362.03K | |
| 30-Aug-22 6:27 PM View: | Western Digital Corp. (WDC) | 27-Aug-22 | Payment of Exercise | 3,674 | $45.49 | $167,130.00 | (1%) 365.27K to 361.59K | |
| 26-Aug-22 5:23 PM View: | Western Digital Corp. (WDC) | 24-Aug-22 | Grant | 3,286 | -- | -- | < 1% 361.98K to 365.27K | |
| 23-Aug-22 5:32 PM View: | Western Digital Corp. (WDC) | 20-Aug-22 | Grant | 39,332 | -- | -- | 12% 322.65K to 361.98K | |
| 17-Jun-22 6:48 PM View: | Western Digital Corp. (WDC) | 15-Jun-22 | Grant | 80,080 | -- | -- | 33% 242.57K to 322.65K | |
| 25-Apr-22 4:58 PM View: | Western Digital Corp. (WDC) | 22-Apr-22 | Payment of Exercise | 12,372 | $49.46 | $611,919.00 | (5%) 254.51K to 242.14K | |
| 17-Feb-22 4:43 PM View: | Western Digital Corp. (WDC) | 15-Feb-22 | Option Exercise | 11,380 | $40.63 | $462,369.00 | 4% 254.51K to 265.89K | |
| 17-Feb-22 4:43 PM View: | Western Digital Corp. (WDC) | 15-Feb-22 | Planned Option Sale | 11,380 | $53.37 | $607,385.00 | (4%) 265.89K to 254.51K | |
| 07-Sep-21 6:55 PM View: | Western Digital Corp. (WDC) | 04-Sep-21 | Payment of Exercise | 4,293 | $61.41 | $263,633.00 | (2%) 258.8K to 254.51K | |
| 07-Sep-21 6:55 PM View: | Western Digital Corp. (WDC) | 04-Sep-21 | Option Exercise | 234 | -- | -- | < 1% 258.57K to 258.8K | |
| 07-Sep-21 6:55 PM View: | Western Digital Corp. (WDC) | 03-Sep-21 | Payment of Exercise | 6,163 | $61.41 | $378,470.00 | (2%) 264.73K to 258.57K | 0% |
| 31-Aug-21 7:31 PM View: | Western Digital Corp. (WDC) | 30-Aug-21 | Payment of Exercise | 6,752 | $62.07 | $419,097.00 | (2%) 271.48K to 264.73K | |
| 31-Aug-21 7:31 PM View: | Western Digital Corp. (WDC) | 30-Aug-21 | Option Exercise | 1,153 | -- | -- | < 1% 270.33K to 271.48K | |
| 31-Aug-21 7:31 PM View: | Western Digital Corp. (WDC) | 27-Aug-21 | Grant | 29,648 | -- | -- | 12% 240.68K to 270.33K | |
| 30-Aug-21 6:51 PM View: | Western Digital Corp. (WDC) | 26-Aug-21 | Grant | 8,999 | -- | -- | 4% 231.68K to 240.68K | |
| 04-Aug-21 6:14 PM View: | Western Digital Corp. (WDC) | 02-Aug-21 | Payment of Exercise | 1,112 | $64.69 | $71,935.30 | (< 1%) 232.79K to 231.68K | |
| 04-Aug-21 6:14 PM View: | Western Digital Corp. (WDC) | 02-Aug-21 | Option Exercise | 282 | -- | -- | < 1% 232.51K to 232.79K | |
| 23-Apr-21 7:53 PM View: | Western Digital Corp. (WDC) | 22-Apr-21 | Grant | 60,368 | -- | -- | 35% 171.47K to 231.84K |