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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 5:12 PM View:  | Aeva Technologies, Inc. (IPV=) | 29-Sep-24 | Payment of Exercise | 11,612 | $3.33 | $38,668.00 | (2%) 768.88K to 757.27K | |
| 01-Oct-24 5:12 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Sep-24 | Option Exercise | 21,604 | -- | -- | 3% 747.28K to 768.88K | |
| 13-Sep-24 8:14 PM View: | Aeva Technologies, Inc. (IPV=) | 12-Sep-24 | Payment of Exercise | 2,322 | $2.73 | $6,339.06 | (< 1%) 749.6K to 747.28K | |
| 13-Sep-24 8:14 PM View: | Aeva Technologies, Inc. (IPV=) | 12-Sep-24 | Option Exercise | 4,320 | -- | -- | < 1% 745.28K to 749.6K | |
| 04-Sep-24 9:01 PM View: | Aeva Technologies, Inc. (IPV=) | 01-Sep-24 | Payment of Exercise | 34,656 | $3.30 | $114,365.00 | (4%) 779.94K to 745.28K | |
| 02-Aug-24 6:23 PM View: | Aeva Technologies, Inc. (IPV=) | 01-Aug-24 | Grant | 500,000 | -- | -- | 179% 279.94K to 779.94K | |
| 03-Jul-24 5:50 PM View: | Aeva Technologies, Inc. (IPV=) | 01-Jul-24 | Payment of Exercise | 12,105 | $2.49 | $30,141.40 | (4%) 292.04K to 279.94K | |
| 07-May-24 8:43 PM View: | Aeva Technologies, Inc. (IPV=) | 04-May-24 | Payment of Exercise | 10,550 | $3.42 | $36,081.00 | (3%) 302.59K to 292.04K | |
| 29-Mar-24 9:13 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Mar-24 | Payment of Exercise | 11,397 | $3.93 | $44,790.20 | (4%) 313.99K to 302.59K | |
| 29-Mar-24 9:13 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Mar-24 | Option Exercise | 21,604 | -- | -- | 7% 292.38K to 313.99K | |
| 14-Mar-24 5:00 PM View: | Aeva Technologies, Inc. (IPV=) | 12-Mar-24 | Payment of Exercise | 11,396 | $1.10 | $12,535.60 | (< 1%) 1.47M to 1.46M | |
| 14-Mar-24 5:00 PM View: | Aeva Technologies, Inc. (IPV=) | 12-Mar-24 | Option Exercise | 21,602 | -- | -- | 1% 1.45M to 1.47M | |
| 03-Jan-24 5:51 PM View: | Aeva Technologies, Inc. (IPV=) | 01-Jan-24 | Payment of Exercise | 58,050 | $0.73 | $42,376.50 | (4%) 1.51M to 1.45M | |
| 03-Oct-23 10:00 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Sep-23 | Payment of Exercise | 55,793 | $0.76 | $42,402.70 | (4%) 1.57M to 1.51M | |
| 03-Oct-23 10:00 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Sep-23 | Option Exercise | 108,020 | -- | -- | 7% 1.46M to 1.57M | |
| 14-Sep-23 9:10 PM View: | Aeva Technologies, Inc. (IPV=) | 12-Sep-23 | Payment of Exercise | 11,383 | $0.91 | $10,358.50 | (< 1%) 1.47M to 1.46M | |
| 14-Sep-23 9:10 PM View: | Aeva Technologies, Inc. (IPV=) | 12-Sep-23 | Option Exercise | 21,602 | -- | -- | 1% 1.45M to 1.47M | |
| 05-Jul-23 10:00 PM View: | Aeva Technologies, Inc. (IPV=) | 01-Jul-23 | Payment of Exercise | 51,649 | -- | -- | (3%) 1.5M to 1.45M | |
| 08-May-23 9:55 PM View: | Aeva Technologies, Inc. (IPV=) | 04-May-23 | Grant | 400,000 | -- | -- | 36% 1.1M to 1.5M | |
| 31-Mar-23 8:28 PM View: | Aeva Technologies, Inc. (IPV=) | 31-Mar-23 | Payment of Exercise | 57,977 | $1.15 | $66,673.50 | (5%) 1.16M to 1.1M | |
| 31-Mar-23 8:28 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Mar-23 | Option Exercise | 108,020 | -- | -- | 10% 1.05M to 1.16M | |
| 14-Mar-23 10:00 PM View: | Aeva Technologies, Inc. (IPV=) | 12-Mar-23 | Payment of Exercise | 12,497 | $1.58 | $19,745.30 | (1%) 1.07M to 1.05M | |
| 14-Mar-23 10:00 PM View: | Aeva Technologies, Inc. (IPV=) | 12-Mar-23 | Option Exercise | 21,602 | -- | -- | 2% 1.05M to 1.07M | |
| 06-Jan-23 6:25 PM View: | Aeva Technologies, Inc. (IPV=) | 04-Jan-23 | Grant | 800,000 | -- | -- | 326% 245.02K to 1.05M | |
| 03-Oct-22 6:53 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Sep-22 | Payment of Exercise | 55,793 | $1.92 | $107,123.00 | (19%) 300.82K to 245.03K | |
| 03-Oct-22 6:53 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Sep-22 | Option Exercise | 108,021 | -- | -- | 56% 192.8K to 300.82K | |
| 14-Sep-22 6:40 PM View: | Aeva Technologies, Inc. (IPV=) | 13-Sep-22 | Option Sale | 11,997 | $2.75 | $33,001.30 | (6%) 204.79K to 192.8K | |
| 14-Sep-22 6:40 PM View: | Aeva Technologies, Inc. (IPV=) | 12-Sep-22 | Option Exercise | 21,603 | -- | -- | 12% 183.19K to 204.79K | |
| 01-Apr-22 4:05 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Mar-22 | Payment of Exercise | 53,553 | $4.57 | $244,737.00 | (23%) 236.74K to 183.19K | |
| 01-Apr-22 4:05 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Mar-22 | Option Exercise | 108,012 | -- | -- | 84% 128.73K to 236.74K | |
| 16-Mar-22 5:35 PM View: | Aeva Technologies, Inc. (IPV=) | 14-Mar-22 | Payment of Exercise | 23,410 | $3.76 | $88,021.60 | (15%) 152.14K to 128.73K | |
| 16-Mar-22 5:35 PM View: | Aeva Technologies, Inc. (IPV=) | 12-Mar-22 | Option Exercise | 43,214 | -- | -- | 40% 108.93K to 152.14K | |
| 01-Oct-21 4:05 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Sep-21 | Payment of Exercise | 107,114 | $7.86 | $841,916.00 | (50%) 216.04K to 108.93K | |
| 01-Oct-21 4:05 PM View: | Aeva Technologies, Inc. (IPV=) | 29-Sep-21 | Option Exercise | 216,042 | -- | -- | 100% 0 to 216.04K |