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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Dec-22 5:39 PM View:  | Fisker Inc./de (FSRN) | 05-Dec-22 | Private Purchase | 33,700 | $7.42 | $249,976.00 | 4% 824.52K to 858.22K | |
| 14-Feb-22 10:00 PM View: | Fisker Inc./de (FSRN) | 30-Dec-21 | Gift | 117,000 | -- | -- | (12%) 941.52K to 824.52K | |
| 14-Feb-22 10:00 PM View: | Fisker Inc./de (FSRN) | 23-Dec-21 | Gift | 29,000 | -- | -- | 3% 941.52K to 970.52K | |
| 14-Feb-22 10:00 PM View: | Fisker Inc./de (FSRN) | 23-Dec-21 | Gift | 29,000 | -- | -- | (3%) 970.52K to 941.52K | |
| 14-Feb-22 10:00 PM View: | Fisker Inc./de (FSRN) | 15-Dec-21 | Gift | 200,000 | -- | -- | 21% 941.52K to 1.14M | |
| 14-Feb-22 10:00 PM View: | Fisker Inc./de (FSRN) | 15-Dec-21 | Gift | 200,000 | -- | -- | (18%) 1.14M to 941.52K | |
| 22-Nov-21 6:04 PM View: | Fisker Inc./de (FSRN) | 18-Nov-21 | Option Exercise | 488,800 | $0.06 | $29,328.00 | 52% 941.52K to 1.43M | |
| 22-Nov-21 6:04 PM View: | Fisker Inc./de (FSRN) | 18-Nov-21 | Market Option Sale (Planned) | 488,800 | $20.36 | $9,950,660.00 | (34%) 1.43M to 941.52K | |
| 11-Jun-21 7:21 PM View: | Fisker Inc./de (FSRN) | 11-Jun-21 | Option Exercise Duplicate | 22,000 | $0.06 | $1,320.00 | 2% 941.52K to 963.52K | |
| 11-Jun-21 7:21 PM View: | Fisker Inc./de (FSRN) | 11-Jun-21 | Market Option Sale Duplicate | 22,000 | $18.70 | $411,352.00 | (2%) 963.52K to 941.52K | |
| 11-Jun-21 7:21 PM View: | Fisker Inc./de (FSRN) | 10-Jun-21 | Option Exercise | 539,956 | $0.06 | $32,397.40 | 57% 941.51K to 1.48M | |
| 11-Jun-21 7:21 PM View: | Fisker Inc./de (FSRN) | 10-Jun-21 | Market Option Sale | 539,956 | $17.79 | $9,606,300.00 | (36%) 1.48M to 941.52K | |
| 02-Nov-20 9:08 PM View: | Fisker Inc./de (FSRN) | 29-Oct-20 | Grant | 941,518 | -- | -- | 100% 0 to 941.52K |