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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:43 PM View:  | Lucid Group, Inc. (LCID) | 15-Sep-24 | Grant | 417,153 | -- | -- | 134% 311.92K to 729.07K | |
| 17-Sep-24 5:43 PM View: | Lucid Group, Inc. (LCID) | 15-Sep-24 | Payment of Exercise | 27,871 | $3.94 | $109,812.00 | (4%) 729.07K to 701.2K | |
| 06-Sep-24 7:23 PM View: | Lucid Group, Inc. (LCID) | 05-Sep-24 | Payment of Exercise | 10,172 | $3.82 | $38,857.00 | (3%) 322.09K to 311.92K | |
| 07-Jun-24 7:59 PM View: | Lucid Group, Inc. (LCID) | 05-Jun-24 | Payment of Exercise | 41,539 | $2.85 | $118,386.00 | (11%) 363.63K to 322.09K | |
| 11-Apr-24 5:42 PM View: | Lucid Group, Inc. (LCID) | 09-Apr-24 | Grant | 76,306 | -- | -- | 26% 295.14K to 371.45K | |
| 11-Apr-24 5:42 PM View: | Lucid Group, Inc. (LCID) | 09-Apr-24 | Payment of Exercise | 13,596 | $2.64 | $35,893.40 | (4%) 371.45K to 357.85K | |
| 07-Mar-24 4:31 PM View: | Lucid Group, Inc. (LCID) | 05-Mar-24 | Payment of Exercise | 7,446 | $3.21 | $23,901.70 | (2%) 302.59K to 295.14K | |
| 13-Dec-23 2:46 PM View: | Lucid Group, Inc. (LCID) | 11-Dec-23 | Grant | 117,365 | -- | -- | 63% 185.22K to 302.59K | |
| 07-Dec-23 4:57 PM View: | Lucid Group, Inc. (LCID) | 05-Dec-23 | Payment of Exercise | 4,269 | $4.36 | $18,612.80 | (2%) 189.49K to 185.22K | |
| 12-Sep-23 9:13 PM View: | Lucid Group, Inc. (LCID) | 10-Sep-23 | Grant | 113,517 | -- | -- | 147% 77.06K to 190.57K | |
| 12-Sep-23 9:13 PM View: | Lucid Group, Inc. (LCID) | 10-Sep-23 | Payment of Exercise | 4,907 | $5.84 | $28,656.90 | (3%) 190.57K to 185.67K | |
| 07-Sep-23 7:11 PM View: | Lucid Group, Inc. (LCID) | 05-Sep-23 | Payment of Exercise | 1,929 | $6.36 | $12,268.40 | (2%) 78.99K to 77.06K | |
| 07-Jun-23 5:02 PM View: | Lucid Group, Inc. (LCID) | 05-Jun-23 | Payment of Exercise | 1,929 | $6.60 | $12,731.40 | (2%) 80.92K to 78.99K | |
| 07-Mar-23 6:00 PM View: | Lucid Group, Inc. (LCID) | 05-Mar-23 | Payment of Exercise | 5,633 | $8.94 | $50,359.00 | (7%) 86.55K to 80.92K | |
| 07-Dec-22 5:12 PM View: | Lucid Group, Inc. (LCID) | 05-Dec-22 | Payment of Exercise | 889 | $10.15 | $9,023.35 | (1%) 87.44K to 86.55K | |
| 08-Sep-22 7:25 PM View: | Lucid Group, Inc. (LCID) | 06-Sep-22 | Payment of Exercise | 1,778 | $15.16 | $26,954.50 | (2%) 89.22K to 87.44K | |
| 08-Jun-22 5:58 PM View: | Lucid Group, Inc. (LCID) | 06-Jun-22 | Grant | 41,118 | -- | -- | 85% 48.1K to 89.22K | |
| 14-Dec-21 9:16 PM View: | Anaplan, Inc. (PLAN) | 13-Dec-21 | Market Option Sale | 863 | $45.26 | $39,055.20 | (11%) 7.56K to 6.7K | |
| 15-Dec-21 7:16 PM View: | Lucid Group, Inc. (LCID) | 13-Dec-21 | Grant | 48,097 | -- | -- | 100% 0 to 48.1K | |
| 14-Dec-21 9:16 PM View: | Anaplan, Inc. (PLAN) | 10-Dec-21 | Option Exercise | 2,456 | -- | -- | 56% 4.41K to 6.87K | |
| 03-Sep-21 6:47 PM View: | Anaplan, Inc. (PLAN) | 01-Sep-21 | Market Sale (Planned) | 2,000 | $70.00 | $140,000.00 | (36%) 5.52K to 3.52K | 4% |
| 14-Jun-21 8:46 PM View: | Anaplan, Inc. (PLAN) | 11-Jun-21 | Market Option Sale | 863 | $51.81 | $44,708.80 | (15%) 5.86K to 4.99K | |
| 14-Jun-21 8:46 PM View: | Anaplan, Inc. (PLAN) | 10-Jun-21 | Option Exercise | 2,456 | -- | -- | 91% 2.71K to 5.16K | |
| 12-Mar-21 4:51 PM View: | Anaplan, Inc. (PLAN) | 11-Mar-21 | Market Option Sale | 812 | $55.47 | $45,045.60 | (19%) 4.21K to 3.4K | |
| 12-Mar-21 4:51 PM View: | Anaplan, Inc. (PLAN) | 10-Mar-21 | Option Exercise | 1,968 | -- | -- | 121% 1.63K to 3.59K | |
| 20-Jan-21 7:34 PM View: | Anaplan, Inc. (PLAN) | 15-Jan-21 | Market Sale (Planned) | 4,000 | $71.68 | $286,720.00 | (64%) 6.24K to 2.24K | (< 1%) |
| 14-Dec-20 6:53 PM View: | Anaplan, Inc. (PLAN) | 11-Dec-20 | Market Option Sale | 722 | $67.17 | $48,495.50 | (11%) 6.45K to 5.72K | (8%) |
| 14-Dec-20 6:53 PM View: | Anaplan, Inc. (PLAN) | 10-Dec-20 | Option Exercise | 1,969 | -- | -- | 50% 3.94K to 5.91K | |
| 14-Sep-20 6:59 PM View: | Anaplan, Inc. (PLAN) | 11-Sep-20 | Market Option Sale | 405 | $55.79 | $22,594.80 | (8%) 4.88K to 4.48K | (30%) |
| 14-Sep-20 6:59 PM View: | Anaplan, Inc. (PLAN) | 10-Sep-20 | Option Exercise | 1,135 | -- | -- | 30% 3.75K to 4.88K | |
| 12-Jun-20 7:57 PM View: | Anaplan, Inc. (PLAN) | 11-Jun-20 | Market Option Sale | 1,921 | $43.11 | $82,809.90 | (34%) 5.67K to 3.75K | (69%) |
| 12-Jun-20 7:57 PM View: | Anaplan, Inc. (PLAN) | 10-Jun-20 | Option Exercise | 5,056 | -- | -- | 826% 0.61K to 5.67K |