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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 7:47 PM View:  | Faraday Future Intelligent ... (FFIE) | 15-Apr-24 | Option Exercise | 10,125 | -- | -- | 100% 0 to 10.13K | |
| 22-Feb-24 5:32 PM View: | Id Auto, Inc. (ID) | 22-Feb-24 | Disposition | 1,526,580 | -- | -- | (100%) (-1.53M) to 0 | |
| 28-Apr-23 5:00 PM View: | Id Auto, Inc. (ID) | 26-Apr-23 | Grant | 1,500,000 | -- | -- | 5643% 26.58K to 1.53M | |
| 12-Dec-22 9:40 PM View: | Carlotz, Inc. (LOTZ) | 09-Dec-22 | Disposition | 3,205,400 | -- | -- | (100%) 3.21M to 0 | |
| 30-Nov-22 4:15 PM View: | Carlotz, Inc. (LOTZ) | 25-Nov-22 | Sale (Planned) | 1,153 | $0.18 | $209.50 | (< 1%) 3.21M to 3.21M | |
| 25-Oct-22 5:46 PM View: | Carlotz, Inc. (LOTZ) | 21-Oct-22 | Sale (Planned) | 5,056 | $0.25 | $1,279.17 | (< 1%) 3.21M to 3.21M | |
| 30-Sep-22 4:23 PM View: | Id Auto, Inc. (ID) | 28-Sep-22 | Grant | 26,582 | -- | -- | 100% 0 to 26.58K | |
| 26-Sep-22 5:00 PM View: | Carlotz, Inc. (LOTZ) | 23-Sep-22 | Option Exercise | 43,729 | -- | -- | 18% 246.45K to 290.18K | |
| 26-Sep-22 5:00 PM View: | Carlotz, Inc. (LOTZ) | 23-Sep-22 | Planned Option Sale | 657 | $0.34 | $224.69 | (< 1%) 290.18K to 289.52K | |
| 26-Aug-22 8:09 PM View: | Carlotz, Inc. (LOTZ) | 24-Aug-22 | Option Exercise | 43,729 | -- | -- | 21% 203.44K to 247.17K | |
| 26-Aug-22 8:09 PM View: | Carlotz, Inc. (LOTZ) | 24-Aug-22 | Planned Option Sale | 724 | $0.45 | $325.80 | (< 1%) 247.17K to 246.45K | |
| 25-Jul-22 4:10 PM View: | Carlotz, Inc. (LOTZ) | 21-Jul-22 | Option Exercise | 201,500 | -- | -- | 249% 80.92K to 282.42K | |
| 25-Jul-22 4:10 PM View: | Carlotz, Inc. (LOTZ) | 21-Jul-22 | Planned Option Sale | 78,971 | $0.47 | $36,879.50 | (28%) 282.42K to 203.44K | |
| 28-Jun-22 4:47 PM View: | Carlotz, Inc. (LOTZ) | 24-Jun-22 | Option Exercise | 43,729 | -- | -- | 78% 56.11K to 99.84K | |
| 28-Jun-22 4:47 PM View: | Carlotz, Inc. (LOTZ) | 24-Jun-22 | Planned Option Sale | 18,923 | $0.46 | $8,780.27 | (19%) 99.84K to 80.92K | |
| 06-Jun-22 9:50 PM View: | Carlotz, Inc. (LOTZ) | 03-Jun-22 | Planned Option Sale | 20,145 | $0.53 | $10,596.30 | (26%) 76.25K to 56.11K | |
| 06-Jun-22 9:50 PM View: | Carlotz, Inc. (LOTZ) | 02-Jun-22 | Option Exercise | 43,729 | -- | -- | 134% 32.52K to 76.25K | |
| 20-May-22 4:05 PM View: | Carlotz, Inc. (LOTZ) | 18-May-22 | Private Purchase | 32,525 | $0.60 | $19,515.00 | 100% 0 to 32.52K | |
| 11-Apr-22 7:09 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 08-Apr-22 | Grant | 140 | $7.10 | $994.00 | < 1% 1.29M to 1.29M | |
| 29-Mar-22 4:28 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 25-Mar-22 | Grant | 144 | $6.93 | $997.92 | < 1% 1.29M to 1.29M | |
| 22-Mar-22 6:07 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 18-Mar-22 | Grant | 115,285 | -- | -- | 10% 1.17M to 1.29M | |
| 14-Mar-22 6:20 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 11-Mar-22 | Grant | 141 | $7.07 | $996.87 | < 1% 1.17M to 1.17M | |
| 28-Feb-22 10:00 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 25-Feb-22 | Grant | 122 | $8.16 | $995.52 | < 1% 1.17M to 1.17M | |
| 28-Jan-22 9:06 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 28-Jan-22 | Private Purchase | 118 | $8.41 | $992.38 | < 1% 1.17M to 1.17M | |
| 18-Jan-22 4:24 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 14-Jan-22 | Grant | 99 | $10.02 | $991.98 | < 1% 1.17M to 1.17M | |
| 14-Jan-22 4:58 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 13-Jan-22 | Option Exercise | 25,691 | -- | -- | 2% 1.15M to 1.17M | |
| 07-Jan-22 4:22 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 05-Jan-22 | Grant | 1,302 | $9.52 | $12,395.00 | < 1% 1.15M to 1.15M | |
| 04-Jan-22 10:00 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 31-Dec-21 | Grant | 89 | $11.20 | $996.80 | < 1% 1.15M to 1.15M | (3%) |
| 21-Dec-21 6:22 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 17-Dec-21 | Grant | 79 | $12.52 | $989.08 | < 1% 1.15M to 1.15M | (4%) |
| 02-Dec-21 8:34 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 30-Nov-21 | Grant | 4,866 | -- | -- | < 1% 1.14M to 1.15M | |
| 22-Nov-21 5:26 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 19-Nov-21 | Option Exercise | 86,865 | $0.97 | $84,259.10 | 8% 1.05M to 1.14M | |
| 19-Oct-21 4:32 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 19-Oct-21 | Option Exercise | 10,000 | $0.97 | $9,700.00 | < 1% 1.04M to 1.05M | |
| 14-Oct-21 4:06 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 13-Oct-21 | Option Exercise | 5,000 | $0.97 | $4,850.00 | < 1% 1.04M to 1.04M | |
| 13-Oct-21 4:14 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 12-Oct-21 | Option Exercise | 5,000 | $0.97 | $4,850.00 | < 1% 1.03M to 1.04M | |
| 12-Oct-21 4:46 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 11-Oct-21 | Option Exercise | 5,000 | $0.97 | $4,850.00 | < 1% 1.03M to 1.03M | |
| 14-Sep-21 9:29 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 13-Sep-21 | Market Sale | 18,017 | $17.69 | $318,721.00 | (2%) 1.05M to 1.03M | 7% |
| 10-Aug-21 8:01 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 09-Aug-21 | Market Sale (Planned) | 50,000 | $19.75 | $987,500.00 | (5%) 1.1M to 1.05M | 2% |
| 10-Aug-21 8:01 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 06-Aug-21 | Market Sale (Planned) | 66,161 | $19.97 | $1,321,550.00 | (6%) 1.16M to 1.1M | 3% |
| 25-Jun-21 8:06 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 24-Jun-21 | Market Sale (Planned) | 2,045 | $19.55 | $39,979.80 | (< 1%) 1.25M to 1.25M | 1% |
| 25-Jun-21 8:06 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 23-Jun-21 | Market Sale (Planned) | 13,589 | $19.59 | $266,208.00 | (1%) 1.26M to 1.25M | 1% |
| 14-Jun-21 5:27 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 11-Jun-21 | Payment of Exercise | 16,998 | $18.19 | $309,194.00 | (1%) 1.28M to 1.26M | (2%) |
| 11-Mar-21 9:33 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 10-Mar-21 | Grant | 494,339 | -- | -- | 63% 786.16K to 1.28M | |
| 11-Mar-21 9:33 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 09-Mar-21 | Grant | 494,339 | -- | -- | 169% 291.82K to 786.16K | |
| 11-Dec-20 5:36 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 11-Dec-20 | Market Sale | 123,900 | $13.65 | $1,691,240.00 | (30%) 415.72K to 291.82K | 4% |
| 11-Dec-20 5:36 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 10-Dec-20 | Market Sale | 126,100 | $13.63 | $1,718,740.00 | (23%) 541.82K to 415.72K | 3% |
| 11-Dec-20 5:36 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 09-Dec-20 | Market Sale | 250,000 | $15.03 | $3,757,500.00 | (32%) 791.82K to 541.82K | 12% |
| 24-Aug-20 6:43 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 20-Aug-20 | Option Exercise | 308,849 | $0.97 | $299,584.00 | 64% 482.97K to 791.82K | |
| 04-Jun-20 7:54 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 04-Jun-20 | Market Sale | 50,000 | $8.27 | $413,500.00 | (9%) 532.97K to 482.97K | (59%) |
| 28-May-20 9:14 AM View: | U.S. Auto Parts Network, Inc. (PRTS) | 28-May-20 | Market Sale | 105,399 | $5.93 | $625,016.00 | (17%) 638.37K to 532.97K | (122%) |
| 17-Mar-20 9:22 PM View: | U.S. Auto Parts Network, Inc. (PRTS) | 13-Mar-20 | Option Exercise | 23,125 | $0.97 | $22,431.20 | 4% 638.37K to 661.5K |