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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:04 PM View:  | Xperi Inc. (XPER) | 10-Jun-24 | Grant | 22,883 | -- | -- | 100% 0 to 22.88K | |
| 08-Jun-23 5:32 PM View: | Fisker Inc./de (FSRN) | 06-Jun-23 | Grant | 34,246 | -- | -- | 2% 2.22M to 2.25M | |
| 11-Apr-23 6:05 PM View: | Fisker Inc./de (FSRN) | 07-Apr-23 | Grant | 1,984 | -- | -- | < 1% 2.22M to 2.22M | |
| 10-Jan-23 4:16 PM View: | Fisker Inc./de (FSRN) | 06-Jan-23 | Grant | 1,731 | -- | -- | < 1% 2.21M to 2.22M | |
| 12-Oct-22 5:32 PM View: | Fisker Inc./de (FSRN) | 07-Oct-22 | Grant | 1,483 | -- | -- | < 1% 2.21M to 2.21M | |
| 12-Jul-22 4:26 PM View: | Fisker Inc./de (FSRN) | 08-Jul-22 | Grant | 1,357 | -- | -- | < 1% 2.21M to 2.21M | |
| 09-Jun-22 5:07 PM View: | Fisker Inc./de (FSRN) | 07-Jun-22 | Grant | 19,700 | -- | -- | < 1% 2.19M to 2.21M | |
| 12-Apr-22 4:51 PM View: | Fisker Inc./de (FSRN) | 08-Apr-22 | Grant | 1,030 | -- | -- | < 1% 2.19M to 2.19M | |
| 07-Jan-22 5:42 PM View: | Fisker Inc./de (FSRN) | 05-Jan-22 | Grant | 693 | -- | -- | < 1% 2.19M to 2.19M | |
| 07-Jul-21 10:00 PM View: | Fisker Inc./de (FSRN) | 02-Jul-21 | Grant | 560 | -- | -- | < 1% 2.19M to 2.19M | |
| 10-Jun-21 5:19 PM View: | Fisker Inc./de (FSRN) | 08-Jun-21 | Grant | 15,723 | -- | -- | < 1% 3.4M to 3.42M | |
| 10-Jun-21 5:19 PM View: | Fisker Inc./de (FSRN) | 08-Jun-21 | Acquisition (other) | 343,512 | -- | -- | 10% 3.42M to 3.76M | |
| 10-Jun-21 5:19 PM View: | Fisker Inc./de (FSRN) | 08-Jun-21 | Disposition (other) | 1,572,870 | -- | -- | (42%) 3.76M to 2.19M | |
| 02-Nov-20 9:11 PM View: | Fisker Inc./de (FSRN) | 29-Oct-20 | Grant | 1,829,660 | -- | -- | 100% 0 to 1.83M | |
| 02-Nov-20 9:11 PM View: | Fisker Inc./de (FSRN) | 29-Oct-20 | Grant | 1,572,870 | -- | -- | 86% 1.83M to 3.4M |