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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 8:35 PM View:  | Faraday Future Intelligent ... (FFIE) | 15-Nov-24 | Grant | 6,722 | $1.28 | $8,604.16 | 51% 13.25K to 19.97K | |
| 01-Aug-24 5:28 PM View: | Faraday Future Intelligent ... (FFIE) | 31-Jul-24 | Disposition (other) | 1 | $100.00 | $100.00 | (50%) 2 to 1 | |
| 25-Jun-24 4:11 PM View: | Faraday Future Intelligent ... (FFIE) | 21-Jun-24 | Purchase | 1 | $100.00 | $100.00 | 100% 0 to 1 | |
| 25-Jun-24 4:11 PM View: | Faraday Future Intelligent ... (FFIE) | 05-Feb-24 | Disposition (other) | 1 | $100.00 | $100.00 | (50%) 2 to 1 | |
| 27-Dec-23 5:23 PM View: | Faraday Future Intelligent ... (FFIE) | 21-Dec-23 | Purchase | 1 | $100.00 | $100.00 | 100% 0 to 1 | |
| 04-Jan-23 9:51 PM View: | Faraday Future Intelligent ... (FFIE) | 31-Dec-22 | Option Exercise | 51,282 | -- | -- | 65% 78.4K to 129.68K | |
| 14-Feb-23 9:50 PM View: | Faraday Future Intelligent ... (FFIE) | 19-Oct-21 | Payment of Exercise | 7,250 | $9.32 | $67,570.00 | (6%) 129.68K to 122.43K | |
| 23-Jul-21 4:06 PM View: | Faraday Future Intelligent ... (FFIE) | 21-Jul-21 | Grant | 58,068 | -- | -- | 100% 0 to 58.07K | |
| 08-Mar-22 4:51 PM View: | Faraday Future Intelligent ... (FFIE) | 21-Jul-21 | Grant | 20,333 | -- | -- | 35% 58.07K to 78.4K |