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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 4:52 PM View:  | Rivian Automotive, Inc. / de (RIVN) | 18-Jun-24 | Grant | 24,224 | -- | -- | 131% 18.46K to 42.69K | |
| 23-Aug-23 8:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 21-Aug-23 | Grant | 18,465 | -- | -- | 100% 0 to 18.46K | |
| 20-May-19 7:37 PM View: | TrueCar, Inc. (TRUE) | 16-May-19 | Grant | 23,219 | -- | -- | 47% 49.73K to 72.95K | |
| 01-Feb-19 7:08 PM View: | TrueCar, Inc. (TRUE) | 01-Feb-19 | Payment of Exercise | 339 | $9.38 | $3,179.82 | (< 1%) 50.07K to 49.73K | 46% |
| 02-Jan-19 7:13 PM View: | TrueCar, Inc. (TRUE) | 01-Jan-19 | Payment of Exercise | 339 | $9.06 | $3,071.34 | (< 1%) 50.41K to 50.07K | 44% |
| 02-Jan-19 7:13 PM View: | TrueCar, Inc. (TRUE) | 31-Dec-18 | Payment of Exercise | 662 | $9.27 | $6,136.74 | (1%) 51.07K to 50.41K | 46% |
| 03-Dec-18 8:05 PM View: | TrueCar, Inc. (TRUE) | 01-Dec-18 | Payment of Exercise | 280 | $10.41 | $2,914.80 | (< 1%) 51.35K to 51.07K | 52% |
| 01-Nov-18 6:46 PM View: | TrueCar, Inc. (TRUE) | 01-Nov-18 | Payment of Exercise | 279 | $11.38 | $3,175.02 | (< 1%) 51.63K to 51.35K | 56% |
| 02-Oct-18 6:13 PM View: | TrueCar, Inc. (TRUE) | 01-Oct-18 | Payment of Exercise | 321 | $14.10 | $4,526.10 | (< 1%) 51.95K to 51.63K | 64% |
| 02-Oct-18 6:13 PM View: | TrueCar, Inc. (TRUE) | 30-Sep-18 | Payment of Exercise | 662 | $14.10 | $9,334.20 | (1%) 52.61K to 51.95K | 64% |
| 04-Sep-18 6:05 PM View: | TrueCar, Inc. (TRUE) | 01-Sep-18 | Payment of Exercise | 335 | $12.86 | $4,308.10 | (< 1%) 52.94K to 52.61K | 61% |
| 02-Aug-18 7:18 PM View: | TrueCar, Inc. (TRUE) | 01-Aug-18 | Payment of Exercise | 339 | $11.12 | $3,769.68 | (< 1%) 53.28K to 52.94K | 55% |
| 02-Jul-18 7:54 PM View: | TrueCar, Inc. (TRUE) | 01-Jul-18 | Payment of Exercise | 339 | $10.09 | $3,420.51 | (< 1%) 53.62K to 53.28K | 50% |
| 02-Jul-18 7:54 PM View: | TrueCar, Inc. (TRUE) | 30-Jun-18 | Payment of Exercise | 803 | $10.09 | $8,102.27 | (1%) 54.42K to 53.62K | 50% |
| 01-Jun-18 7:09 PM View: | TrueCar, Inc. (TRUE) | 01-Jun-18 | Payment of Exercise | 339 | $9.81 | $3,325.59 | (< 1%) 54.76K to 54.42K | 49% |
| 18-May-18 8:13 PM View: | TrueCar, Inc. (TRUE) | 17-May-18 | Grant | 8,296 | -- | -- | 18% 46.47K to 54.76K | |
| 01-May-18 6:59 PM View: | TrueCar, Inc. (TRUE) | 01-May-18 | Payment of Exercise | 339 | $9.90 | $3,356.10 | (< 1%) 46.81K to 46.47K | 49% |
| 03-Apr-18 7:05 PM View: | TrueCar, Inc. (TRUE) | 01-Apr-18 | Payment of Exercise | 339 | $9.46 | $3,206.94 | (< 1%) 47.15K to 46.81K | 47% |
| 03-Apr-18 7:05 PM View: | TrueCar, Inc. (TRUE) | 31-Mar-18 | Payment of Exercise | 804 | $9.46 | $7,605.84 | (2%) 47.95K to 47.15K | 47% |
| 02-Mar-18 5:59 PM View: | TrueCar, Inc. (TRUE) | 01-Mar-18 | Payment of Exercise | 339 | $11.09 | $3,759.51 | (< 1%) 48.29K to 47.95K | 55% |
| 02-Feb-18 5:38 PM View: | TrueCar, Inc. (TRUE) | 01-Feb-18 | Payment of Exercise | 339 | $11.79 | $3,996.81 | (< 1%) 48.63K to 48.29K | 57% |
| 02-Jan-18 7:43 PM View: | TrueCar, Inc. (TRUE) | 01-Jan-18 | Payment of Exercise | 339 | $11.20 | $3,796.80 | (< 1%) 48.97K to 48.63K | 55% |
| 02-Jan-18 7:43 PM View: | TrueCar, Inc. (TRUE) | 31-Dec-17 | Payment of Exercise | 739 | $11.20 | $8,276.80 | (1%) 49.71K to 48.97K | 55% |
| 01-Dec-17 5:50 PM View: | TrueCar, Inc. (TRUE) | 01-Dec-17 | Payment of Exercise | 312 | $12.19 | $3,803.28 | (< 1%) 50.02K to 49.71K | 59% |
| 02-Nov-17 6:09 PM View: | TrueCar, Inc. (TRUE) | 01-Nov-17 | Payment of Exercise | 312 | $16.18 | $5,048.16 | (< 1%) 50.33K to 50.02K | 69% |
| 03-Oct-17 7:10 PM View: | TrueCar, Inc. (TRUE) | 01-Oct-17 | Payment of Exercise | 311 | $15.79 | $4,910.69 | (< 1%) 50.64K to 50.33K | 68% |
| 03-Oct-17 7:10 PM View: | TrueCar, Inc. (TRUE) | 30-Sep-17 | Payment of Exercise | 733 | $15.79 | $11,574.10 | (1%) 51.37K to 50.64K | 68% |
| 05-Sep-17 6:04 PM View: | TrueCar, Inc. (TRUE) | 01-Sep-17 | Payment of Exercise | 304 | $16.95 | $5,152.80 | (< 1%) 51.68K to 51.37K | 70% |
| 05-Sep-17 6:04 PM View: | TrueCar, Inc. (TRUE) | 31-Aug-17 | Market Sale | 10,000 | $16.95 | $169,500.00 | (16%) 61.68K to 51.68K | 70% |
| 16-Aug-17 7:37 PM View: | TrueCar, Inc. (TRUE) | 15-Aug-17 | Market Sale | 10,000 | $16.50 | $165,000.00 | (14%) 71.68K to 61.68K | 69% |
| 02-Aug-17 5:49 PM View: | TrueCar, Inc. (TRUE) | 01-Aug-17 | Payment of Exercise | 304 | $18.93 | $5,754.72 | (< 1%) 71.98K to 71.68K | 73% |
| 05-Jul-17 6:08 PM View: | TrueCar, Inc. (TRUE) | 01-Jul-17 | Payment of Exercise | 358 | $19.93 | $7,134.94 | (< 1%) 72.34K to 71.98K | 75% |
| 30-Jun-17 5:34 PM View: | TrueCar, Inc. (TRUE) | 30-Jun-17 | Payment of Exercise | 794 | $19.04 | $15,117.80 | (1%) 73.13K to 72.34K | 73% |
| 02-Jun-17 4:19 PM View: | TrueCar, Inc. (TRUE) | 01-Jun-17 | Payment of Exercise | 362 | $17.58 | $6,363.96 | (< 1%) 73.5K to 73.13K | 71% |
| 22-May-17 4:30 PM View: | TrueCar, Inc. (TRUE) | 18-May-17 | Grant | 4,276 | -- | -- | 6% 69.22K to 73.5K | |
| 01-May-17 8:02 PM View: | TrueCar, Inc. (TRUE) | 01-May-17 | Payment of Exercise | 363 | $17.52 | $6,359.76 | (< 1%) 69.58K to 69.22K | 71% |
| 04-Apr-17 4:36 PM View: | TrueCar, Inc. (TRUE) | 01-Apr-17 | Payment of Exercise | 363 | $15.47 | $5,615.61 | (< 1%) 69.95K to 69.58K | 67% |
| 03-Apr-17 6:11 PM View: | TrueCar, Inc. (TRUE) | 31-Mar-17 | Payment of Exercise | 861 | $15.60 | $13,431.60 | (1%) 70.81K to 69.95K | 68% |
| 02-Mar-17 6:05 PM View: | TrueCar, Inc. (TRUE) | 01-Mar-17 | Payment of Exercise | 363 | $14.06 | $5,103.78 | (< 1%) 71.17K to 70.81K | 64% |
| 02-Feb-17 6:53 PM View: | TrueCar, Inc. (TRUE) | 01-Feb-17 | Payment of Exercise | 363 | $13.15 | $4,773.45 | (< 1%) 71.53K to 71.17K | 62% |
| 04-Jan-17 4:16 PM View: | TrueCar, Inc. (TRUE) | 01-Jan-17 | Payment of Exercise | 363 | $12.50 | $4,537.50 | (< 1%) 71.9K to 71.53K | 60% |
| 04-Jan-17 4:16 PM View: | TrueCar, Inc. (TRUE) | 31-Dec-16 | Payment of Exercise | 722 | $12.50 | $9,025.00 | (< 1%) 72.62K to 71.9K | 60% |
| 02-Dec-16 4:42 PM View: | TrueCar, Inc. (TRUE) | 01-Dec-16 | Payment of Exercise | 312 | $12.38 | $3,862.56 | (< 1%) 72.93K to 72.62K | 59% |
| 02-Nov-16 4:38 PM View: | TrueCar, Inc. (TRUE) | 01-Nov-16 | Payment of Exercise | 355 | $9.65 | $3,425.75 | (< 1%) 73.28K to 72.93K | 48% |
| 03-Oct-16 7:14 PM View: | TrueCar, Inc. (TRUE) | 01-Oct-16 | Payment of Exercise | 361 | $9.44 | $3,407.84 | (< 1%) 73.65K to 73.28K | 47% |
| 03-Oct-16 7:14 PM View: | TrueCar, Inc. (TRUE) | 30-Sep-16 | Payment of Exercise | 860 | $9.34 | $8,032.40 | (1%) 74.51K to 73.65K | 46% |
| 02-Sep-16 4:37 PM View: | TrueCar, Inc. (TRUE) | 01-Sep-16 | Payment of Exercise | 363 | $9.65 | $3,502.95 | (< 1%) 74.87K to 74.51K | 48% |
| 11-Aug-16 4:37 PM View: | TrueCar, Inc. (TRUE) | 09-Aug-16 | Market Sale | 16,541 | $10.68 | $176,689.00 | (18%) 91.41K to 74.87K | 53% |
| 02-Aug-16 5:23 PM View: | TrueCar, Inc. (TRUE) | 01-Aug-16 | Payment of Exercise | 363 | $9.37 | $3,401.31 | (< 1%) 91.77K to 91.41K | 46% |
| 05-Jul-16 5:38 PM View: | TrueCar, Inc. (TRUE) | 01-Jul-16 | Payment of Exercise | 363 | $7.85 | $2,849.55 | (< 1%) 92.14K to 91.77K | 36% |