SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
16-Sep-24 6:00 PM View: | Quantumscape Corp (QS) | 13-Sep-24 | Sale (Planned) | 17,435 | $6.00 | $104,610.00 | (8%) 212.34K to 194.9K | |
12-Jun-24 5:05 PM View: | Quantumscape Corp (QS) | 11-Jun-24 | Grant | 34,423 | -- | -- | 19% 177.92K to 212.34K | |
12-Jun-24 5:05 PM View: | Quantumscape Corp (QS) | 10-Jun-24 | Payment of Exercise | 7,801 | $5.60 | $43,699.60 | (4%) 185.72K to 177.92K | |
05-Jan-24 7:00 PM View: | Quantumscape Corp (QS) | 04-Jan-24 | Option Exercise | 40,000 | $2.38 | $95,080.00 | 22% 185.72K to 225.72K | |
05-Jan-24 7:00 PM View: | Quantumscape Corp (QS) | 04-Jan-24 | Planned Option Sale | 40,000 | $9.01 | $360,468.00 | (18%) 225.72K to 185.72K | |
03-Jul-23 6:47 PM View: | Quantumscape Corp (QS) | 30-Jun-23 | Option Exercise | 68,074 | $1.33 | $90,211.70 | 37% 185.72K to 253.79K | |
03-Jul-23 6:47 PM View: | Quantumscape Corp (QS) | 30-Jun-23 | Planned Option Sale | 68,074 | $8.01 | $545,477.00 | (27%) 253.79K to 185.72K | |
21-Jun-23 6:00 PM View: | Quantumscape Corp (QS) | 16-Jun-23 | Option Exercise | 9,101 | $1.33 | $12,060.60 | 5% 185.72K to 194.82K | |
21-Jun-23 6:00 PM View: | Quantumscape Corp (QS) | 16-Jun-23 | Planned Option Sale | 9,101 | $8.01 | $72,903.60 | (5%) 194.82K to 185.72K | |
09-Jun-23 4:07 PM View: | Quantumscape Corp (QS) | 07-Jun-23 | Grant | 25,236 | -- | -- | 15% 165.04K to 190.28K | |
09-Jun-23 4:07 PM View: | Quantumscape Corp (QS) | 07-Jun-23 | Payment of Exercise | 4,561 | $7.50 | $34,212.50 | (2%) 190.28K to 185.72K | |
17-Feb-23 9:19 PM View: | Quantumscape Corp (QS) | 16-Feb-23 | Payment of Exercise | 2,172 | $9.68 | $21,028.90 | (1%) 167.21K to 165.04K | |
22-Sep-22 9:00 PM View: | Quantumscape Corp (QS) | 20-Sep-22 | Grant | 14,625 | -- | -- | 10% 152.59K to 167.21K | |
30-Mar-22 5:01 PM View: | Quantumscape Corp (QS) | 28-Mar-22 | Option Exercise | 20,717 | $1.33 | $27,454.20 | 14% 152.59K to 173.31K | |
30-Mar-22 5:01 PM View: | Quantumscape Corp (QS) | 28-Mar-22 | Planned Option Sale | 20,717 | $18.02 | $373,271.00 | (12%) 173.31K to 152.59K | |
25-Mar-22 5:00 PM View: | Quantumscape Corp (QS) | 23-Mar-22 | Option Exercise | 14,283 | $2.06 | $29,445.80 | 9% 152.59K to 166.87K | |
25-Mar-22 5:00 PM View: | Quantumscape Corp (QS) | 23-Mar-22 | Planned Option Sale | 14,283 | $18.00 | $257,123.00 | (9%) 166.87K to 152.59K | |
17-Dec-21 7:00 PM View: | Quantumscape Corp (QS) | 15-Dec-21 | Grant | 5,294 | -- | -- | 4% 147.29K to 152.59K | |
13-Dec-21 7:00 PM View: | Quantumscape Corp (QS) | 10-Dec-21 | Option Exercise | 60,000 | $1.50 | $90,030.00 | 41% 147.29K to 207.29K | |
13-Dec-21 7:00 PM View: | Quantumscape Corp (QS) | 10-Dec-21 | Market Option Sale (Planned) | 60,000 | $24.08 | $1,444,720.00 | (29%) 207.29K to 147.29K | |
04-Aug-21 5:00 PM View: | Quantumscape Corp (QS) | 03-Aug-21 | Option Exercise | 100,000 | $2.38 | $237,700.00 | 103% 97.3K to 197.29K | |
04-Aug-21 5:00 PM View: | Quantumscape Corp (QS) | 03-Aug-21 | Market Option Sale | 50,000 | $21.93 | $1,096,700.00 | (25%) 197.29K to 147.29K | |
04-Aug-21 5:00 PM View: | Quantumscape Corp (QS) | 02-Aug-21 | Option Exercise | 50,000 | $1.33 | $66,260.00 | 51% 97.3K to 147.29K | |
04-Aug-21 5:00 PM View: | Quantumscape Corp (QS) | 02-Aug-21 | Market Option Sale | 50,000 | $22.59 | $1,129,740.00 | (34%) 147.29K to 97.3K | |
14-Jun-21 6:00 PM View: | Quantumscape Corp (QS) | 11-Jun-21 | Option Exercise | 150,000 | $1.33 | $198,780.00 | 100% 0 to 150.0K | |
14-Jun-21 6:00 PM View: | Quantumscape Corp (QS) | 11-Jun-21 | Market Option Sale | 52,705 | $27.76 | $1,463,090.00 | (35%) 150.0K to 97.3K | |
26-May-21 2:56 PM View: | Quantumscape Corp (QS) | 24-May-21 | Option Exercise | 50,000 | $1.33 | $66,260.00 | 100% 0 to 50.0K | |
26-May-21 2:56 PM View: | Quantumscape Corp (QS) | 24-May-21 | Market Option Sale | 50,000 | $24.95 | $1,247,710.00 | (100%) 50.0K to 0 | (4%) |