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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Sep-24 4:05 PM View:  | Ionq, Inc. (DMYD=) | 12-Sep-24 | Sale | 3,887 | $7.31 | $28,405.80 | (< 1%) 939.79K to 935.9K | |
| 13-Sep-24 4:05 PM View: | Ionq, Inc. (DMYD=) | 11-Sep-24 | Sale | 4,866 | $7.05 | $34,299.00 | (< 1%) 944.65K to 939.79K | |
| 13-Jun-24 5:53 PM View: | Ionq, Inc. (DMYD=) | 12-Jun-24 | Sale | 4,967 | $8.13 | $40,391.10 | (< 1%) 949.61K to 944.65K | |
| 13-Jun-24 5:53 PM View: | Ionq, Inc. (DMYD=) | 11-Jun-24 | Sale | 4,610 | $7.89 | $36,356.80 | (< 1%) 954.22K to 949.61K | |
| 13-Sep-24 4:05 PM View: | Ionq, Inc. (DMYD=) | 08-Apr-24 | Private Purchase | 5 | $9.28 | $46.40 | < 1% 944.65K to 944.65K | |
| 13-Mar-24 5:33 PM View: | Ionq, Inc. (DMYD=) | 11-Mar-24 | Sale | 19,672 | $10.20 | $200,568.00 | (2%) 973.9K to 954.22K | |
| 06-Mar-24 4:24 PM View: | Ionq, Inc. (DMYD=) | 04-Mar-24 | Grant | 104,823 | -- | -- | 12% 869.07K to 973.9K | |
| 13-Dec-23 7:05 PM View: | Ionq, Inc. (DMYD=) | 11-Dec-23 | Sale | 28,190 | $13.21 | $372,480.00 | (3%) 897.26K to 869.07K | |
| 17-Aug-23 5:29 PM View: | Ionq, Inc. (DMYD=) | 15-Aug-23 | Grant | 57,360 | -- | -- | 7% 839.9K to 897.26K | |
| 05-Jun-23 5:14 PM View: | Ionq, Inc. (DMYD=) | 25-May-23 | Sale | 4,923 | $10.52 | $51,790.00 | (< 1%) 844.83K to 839.9K | |
| 26-May-23 5:40 PM View: | Ionq, Inc. (DMYD=) | 24-May-23 | Grant | 20,594 | -- | -- | 2% 824.23K to 844.83K | |
| 14-Dec-22 5:00 PM View: | Ionq, Inc. (DMYD=) | 12-Dec-22 | Sale | 3,079 | $4.43 | $13,640.00 | (< 1%) 827.31K to 824.23K | |
| 14-Sep-22 4:56 PM View: | Ionq, Inc. (DMYD=) | 12-Sep-22 | Sale | 3,058 | $5.44 | $16,635.50 | (< 1%) 830.37K to 827.31K | |
| 19-Aug-22 7:23 PM View: | Ionq, Inc. (DMYD=) | 18-Aug-22 | Grant | 154,905 | -- | -- | 23% 675.46K to 830.37K | |
| 04-Oct-21 8:37 PM View: | Ionq, Inc. (DMYD=) | 30-Sep-21 | Grant | 675,464 | -- | -- | 100% 0 to 675.46K | |
| 14-Jun-16 12:57 PM View: | Opower, Inc. (OPWR) | 14-Jun-16 | Disposition (change in control) | 582,880 | $10.30 | $6,003,660.00 | (100%) 582.88K to 0 | |
| 20-May-16 4:01 PM View: | Opower, Inc. (OPWR) | 18-May-16 | Payment of Exercise | 11,426 | $10.26 | $117,231.00 | (1%) 892.96K to 881.53K | (< 1%) |
| 22-Feb-16 6:36 PM View: | Opower, Inc. (OPWR) | 18-Feb-16 | Payment of Exercise | 11,756 | $8.24 | $96,869.40 | (1%) 904.71K to 892.96K | (< 1%) |
| 03-Feb-16 8:59 PM View: | Opower, Inc. (OPWR) | 01-Feb-16 | Grant | 291,900 | -- | -- | 48% 612.81K to 904.71K | |
| 19-Nov-15 8:18 PM View: | Opower, Inc. (OPWR) | 18-Nov-15 | Payment of Exercise | 2,514 | $9.05 | $22,751.70 | (< 1%) 615.33K to 612.81K | 0% |
| 02-Apr-15 6:45 PM View: | Opower, Inc. (OPWR) | 31-Mar-15 | Grant | 76,175 | -- | -- | 14% 539.15K to 615.33K | |
| 04-Mar-15 7:05 PM View: | Opower, Inc. (OPWR) | 02-Mar-15 | Market Sale (Planned) | 8,000 | $15.04 | $120,355.00 | (1%) 547.15K to 539.15K | 23% |
| 26-Feb-15 6:52 PM View: | Opower, Inc. (OPWR) | 26-Feb-15 | Market Sale (Planned) | 5,334 | $15.03 | $80,187.60 | (< 1%) 552.49K to 547.15K | 5% |
| 04-Feb-15 7:37 PM View: | Opower, Inc. (OPWR) | 02-Feb-15 | Market Sale (Planned) | 5,333 | $11.53 | $61,474.00 | (< 1%) 557.82K to 552.49K | 1% |
| 06-Jan-15 7:11 PM View: | Opower, Inc. (OPWR) | 02-Jan-15 | Market Sale (Planned) | 5,333 | $14.45 | $77,052.20 | (< 1%) 563.15K to 557.82K | 3% |
| 03-Dec-14 5:38 PM View: | Opower, Inc. (OPWR) | 01-Dec-14 | Market Sale (Planned) | 8,000 | $15.21 | $121,646.00 | (1%) 571.15K to 563.15K | < 1% |
| 05-Nov-14 7:36 PM View: | Opower, Inc. (OPWR) | 03-Nov-14 | Market Sale (Planned) | 8,000 | $17.25 | $138,029.00 | (1%) 579.15K to 571.15K | 4% |
| 02-Oct-14 6:34 PM View: | Opower, Inc. (OPWR) | 01-Oct-14 | Market Sale (Planned) | 8,000 | $17.48 | $139,803.00 | (1%) 587.15K to 579.15K | (2%) |