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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:55 PM View:  | Quantumscape Corp (QS) | 21-Aug-24 | Sale (Planned) | 12,908 | $5.96 | $76,929.10 | (< 1%) 1.56M to 1.55M | |
| 03-Jul-24 4:50 PM View: | Quantumscape Corp (QS) | 01-Jul-24 | Sale (Planned) | 25,816 | $4.87 | $125,711.00 | (2%) 1.59M to 1.56M | |
| 10-Apr-24 8:34 PM View: | Quantumscape Corp (QS) | 05-Apr-24 | Grant | 34,663 | -- | -- | 2% 1.55M to 1.59M | |
| 07-Apr-23 7:29 PM View: | Quantumscape Corp (QS) | 06-Apr-23 | Grant | 30,201 | -- | -- | 2% 1.52M to 1.55M | |
| 26-Jan-23 7:00 PM View: | Quantumscape Corp (QS) | 24-Jan-23 | Grant | 227,963 | -- | -- | 18% 1.3M to 1.52M | |
| 17-Aug-22 5:00 PM View: | Quantumscape Corp (QS) | 16-Aug-22 | Sale (Planned) | 40,899 | $12.84 | $525,165.00 | (3%) 1.34M to 1.3M | |
| 17-Aug-22 5:00 PM View: | Quantumscape Corp (QS) | 15-Aug-22 | Sale (Planned) | 270,301 | $13.30 | $3,594,050.00 | (17%) 1.61M to 1.34M | |
| 10-Jun-22 5:01 PM View: | Quantumscape Corp (QS) | 09-Jun-22 | Conversion | 1,396,910 | -- | -- | 663% 210.8K to 1.61M | |
| 10-Jun-22 5:01 PM View: | Quantumscape Corp (QS) | 08-Jun-22 | Sale (Planned) | 155,600 | $12.02 | $1,869,890.00 | (42%) 366.4K to 210.8K | |
| 27-May-22 7:00 PM View: | Quantumscape Corp (QS) | 25-May-22 | Sale (Planned) | 155,600 | $11.04 | $1,717,580.00 | (30%) 522.0K to 366.4K | |
| 12-Apr-22 5:00 PM View: | Quantumscape Corp (QS) | 08-Apr-22 | Market Sale (Planned) | 156,200 | $18.24 | $2,849,130.00 | (23%) 678.2K to 522.0K | (11%) |
| 23-Mar-22 5:00 PM View: | Quantumscape Corp (QS) | 21-Mar-22 | Sale (Planned) | 156,200 | $16.84 | $2,630,260.00 | (19%) 833.8K to 677.6K | |
| 03-Feb-22 6:00 PM View: | Quantumscape Corp (QS) | 01-Feb-22 | Sale (Planned) | 155,600 | $17.03 | $2,649,340.00 | (16%) 988.8K to 833.2K | |
| 14-Jan-22 7:00 PM View: | Quantumscape Corp (QS) | 12-Jan-22 | Market Sale (Planned) | 155,600 | $21.08 | $3,280,130.00 | (14%) 1.14M to 988.8K | 4% |
| 29-Dec-21 7:23 PM View: | Quantumscape Corp (QS) | 27-Dec-21 | Gift | 200,000 | -- | -- | (15%) 1.34M to 1.14M | |
| 09-Dec-21 7:21 PM View: | Quantumscape Corp (QS) | 07-Dec-21 | Market Sale (Planned) | 155,600 | $26.23 | $4,081,780.00 | (10%) 1.5M to 1.34M | (< 1%) |
| 03-Aug-21 8:52 PM View: | Quantumscape Corp (QS) | 02-Aug-21 | Market Sale | 300,000 | $22.74 | $6,822,450.00 | (38%) 800.0K to 500.0K | (1%) |
| 03-Aug-21 8:52 PM View: | Quantumscape Corp (QS) | 30-Jul-21 | Market Sale | 200,000 | $22.61 | $4,522,180.00 | (20%) 1000.0K to 800.0K | (2%) |
| 26-Jul-21 7:41 PM View: | Quantumscape Corp (QS) | 22-Jul-21 | Conversion | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 26-Jul-21 7:41 PM View: | Quantumscape Corp (QS) | 22-Jul-21 | Conversion Duplicate | 500,000 | -- | -- | 100% 500.0K to 1000.0K |