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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-23 5:02 PM View:  | Velodyne Lidar, Inc. (VLDR) | 10-Feb-23 | Disposition | 203,627 | -- | -- | (39%) 520.22K to 316.59K | |
| 13-Feb-23 5:02 PM View: | Velodyne Lidar, Inc. (VLDR) | 10-Feb-23 | Option Exercise | 316,594 | -- | -- | (100%) 316.59K to 0 | |
| 08-Feb-23 7:57 PM View: | Velodyne Lidar, Inc. (VLDR) | 07-Feb-23 | Option Sale | 176 | $1.34 | $235.84 | (< 1%) 520.4K to 520.22K | |
| 08-Feb-23 7:57 PM View: | Velodyne Lidar, Inc. (VLDR) | 06-Feb-23 | Option Exercise | 459 | -- | -- | < 1% 519.94K to 520.4K | |
| 03-Jan-23 6:09 PM View: | Velodyne Lidar, Inc. (VLDR) | 29-Dec-22 | Option Exercise | 1,837 | -- | -- | < 1% 518.83K to 520.67K | |
| 03-Jan-23 6:09 PM View: | Velodyne Lidar, Inc. (VLDR) | 29-Dec-22 | Option Sale | 729 | $0.75 | $546.75 | (< 1%) 520.67K to 519.94K | |
| 16-Dec-22 4:41 PM View: | Velodyne Lidar, Inc. (VLDR) | 15-Dec-22 | Option Sale | 1,377 | $0.97 | $1,335.69 | (< 1%) 521.36K to 519.98K | |
| 16-Dec-22 4:41 PM View: | Velodyne Lidar, Inc. (VLDR) | 15-Dec-22 | Sale | 1,151 | $0.97 | $1,116.47 | (< 1%) 519.98K to 518.83K | |
| 16-Dec-22 4:41 PM View: | Velodyne Lidar, Inc. (VLDR) | 14-Dec-22 | Option Exercise | 1,377 | -- | -- | < 1% 519.98K to 521.36K | |
| 14-Oct-22 4:46 PM View: | Velodyne Lidar, Inc. (VLDR) | 13-Oct-22 | Option Sale | 718 | $0.85 | $610.30 | (< 1%) 519.23K to 518.51K | |
| 14-Oct-22 4:46 PM View: | Velodyne Lidar, Inc. (VLDR) | 12-Oct-22 | Option Exercise | 1,838 | -- | -- | < 1% 517.39K to 519.23K | |
| 16-Sep-22 5:08 PM View: | Velodyne Lidar, Inc. (VLDR) | 15-Sep-22 | Option Sale | 1,377 | $1.23 | $1,693.71 | (< 1%) 519.86K to 518.49K | |
| 16-Sep-22 5:08 PM View: | Velodyne Lidar, Inc. (VLDR) | 15-Sep-22 | Sale | 1,094 | $1.23 | $1,345.62 | (< 1%) 518.49K to 517.39K | |
| 16-Sep-22 5:08 PM View: | Velodyne Lidar, Inc. (VLDR) | 14-Sep-22 | Option Exercise | 1,377 | -- | -- | < 1% 518.49K to 519.86K | |
| 15-Jul-22 7:36 PM View: | Velodyne Lidar, Inc. (VLDR) | 15-Jul-22 | Option Sale | 707 | $0.99 | $696.54 | (< 1%) 519.19K to 518.49K | |
| 15-Jul-22 7:36 PM View: | Velodyne Lidar, Inc. (VLDR) | 13-Jul-22 | Option Exercise | 1,836 | -- | -- | < 1% 517.36K to 519.19K | |
| 10-Jun-22 6:45 PM View: | Velodyne Lidar, Inc. (VLDR) | 09-Jun-22 | Option Sale | 1,377 | $1.56 | $2,148.12 | (< 1%) 519.86K to 518.48K | |
| 10-Jun-22 6:45 PM View: | Velodyne Lidar, Inc. (VLDR) | 09-Jun-22 | Sale | 1,125 | $1.56 | $1,755.00 | (< 1%) 518.48K to 517.36K | |
| 10-Jun-22 6:45 PM View: | Velodyne Lidar, Inc. (VLDR) | 08-Jun-22 | Option Exercise | 1,377 | -- | -- | < 1% 518.48K to 519.86K | |
| 15-Apr-22 5:48 PM View: | Velodyne Lidar, Inc. (VLDR) | 14-Apr-22 | Option Sale | 798 | $2.13 | $1,699.74 | (< 1%) 512.28K to 511.48K | |
| 15-Apr-22 5:48 PM View: | Velodyne Lidar, Inc. (VLDR) | 13-Apr-22 | Grant | 494,523 | -- | -- | 3107% 15.92K to 510.44K | |
| 15-Apr-22 5:48 PM View: | Velodyne Lidar, Inc. (VLDR) | 13-Apr-22 | Option Exercise | 1,838 | -- | -- | < 1% 510.44K to 512.28K | |
| 11-Mar-22 5:50 PM View: | Velodyne Lidar, Inc. (VLDR) | 10-Mar-22 | Option Sale | 783 | $2.06 | $1,612.98 | (5%) 16.7K to 15.92K | |
| 11-Mar-22 5:50 PM View: | Velodyne Lidar, Inc. (VLDR) | 09-Mar-22 | Option Exercise | 1,377 | -- | -- | 9% 15.32K to 16.7K | |
| 03-Jan-22 4:28 PM View: | Velodyne Lidar, Inc. (VLDR) | 31-Dec-21 | Market Option Sale | 659 | $4.75 | $3,130.25 | (4%) 15.98K to 15.32K | |
| 03-Jan-22 4:28 PM View: | Velodyne Lidar, Inc. (VLDR) | 30-Dec-21 | Option Exercise | 1,837 | -- | -- | 13% 14.15K to 15.98K | |
| 10-Dec-21 6:30 PM View: | Velodyne Lidar, Inc. (VLDR) | 09-Dec-21 | Market Option Sale | 497 | $5.34 | $2,653.98 | (3%) 14.64K to 14.15K | |
| 10-Dec-21 6:30 PM View: | Velodyne Lidar, Inc. (VLDR) | 08-Dec-21 | Option Exercise | 1,377 | -- | -- | 10% 13.27K to 14.64K | |
| 15-Oct-21 5:08 PM View: | Velodyne Lidar, Inc. (VLDR) | 14-Oct-21 | Market Option Sale | 656 | $6.36 | $4,172.16 | (4%) 16.68K to 16.02K | |
| 15-Oct-21 5:08 PM View: | Velodyne Lidar, Inc. (VLDR) | 13-Oct-21 | Option Exercise | 1,838 | -- | -- | 12% 14.84K to 16.68K | |
| 10-Sep-21 5:50 PM View: | Velodyne Lidar, Inc. (VLDR) | 08-Sep-21 | Option Exercise | 1,377 | -- | -- | 10% 13.95K to 15.33K | |
| 10-Sep-21 5:50 PM View: | Velodyne Lidar, Inc. (VLDR) | 08-Sep-21 | Market Option Sale | 490 | $6.55 | $3,209.50 | (3%) 15.33K to 14.84K | |
| 19-Jul-21 6:10 AM View: | Velodyne Lidar, Inc. (VLDR) | 15-Jul-21 | Market Option Sale | 652 | $9.23 | $6,017.96 | (4%) 14.6K to 13.95K | |
| 19-Jul-21 6:10 AM View: | Velodyne Lidar, Inc. (VLDR) | 14-Jul-21 | Option Exercise | 1,837 | -- | -- | 14% 12.77K to 14.6K | |
| 11-Jun-21 8:53 PM View: | Velodyne Lidar, Inc. (VLDR) | 10-Jun-21 | Market Option Sale | 970 | $11.38 | $11,042.50 | (7%) 13.74K to 12.77K | |
| 11-Jun-21 8:53 PM View: | Velodyne Lidar, Inc. (VLDR) | 09-Jun-21 | Option Exercise | 2,754 | -- | -- | 25% 10.98K to 13.74K | |
| 03-Jun-21 8:02 PM View: | Velodyne Lidar, Inc. (VLDR) | 02-Jun-21 | Market Sale | 665 | $10.00 | $6,647.34 | (6%) 11.65K to 10.98K | (2%) |
| 03-Jun-21 8:02 PM View: | Velodyne Lidar, Inc. (VLDR) | 01-Jun-21 | Market Sale | 778 | $10.00 | $7,777.67 | (6%) 12.43K to 11.65K | (2%) |
| 28-May-21 9:14 PM View: | Velodyne Lidar, Inc. (VLDR) | 26-May-21 | Option Exercise | 6,544 | -- | -- | 111% 5.88K to 12.43K | |
| 15-Mar-21 5:28 PM View: | Velodyne Lidar, Inc. (VLDR) | 11-Mar-21 | Market Sale | 3,298 | $12.85 | $42,392.50 | (36%) 9.18K to 5.88K | (8%) |
| 10-Mar-21 9:37 PM View: | Velodyne Lidar, Inc. (VLDR) | 08-Mar-21 | Option Exercise | 9,179 | -- | -- | 100% 0 to 9.18K |