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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 10:43 AM View:  | Xos, Inc. (XOS) | 10-Oct-24 | Payment of Exercise | 891 | $4.57 | $4,071.87 | (< 1%) 1.13M to 1.13M | |
| 13-Aug-24 9:07 PM View: | Xos, Inc. (XOS) | 10-Aug-24 | Grant | 241,226 | -- | -- | 27% 897.17K to 1.14M | |
| 13-Aug-24 9:07 PM View: | Xos, Inc. (XOS) | 10-Aug-24 | Payment of Exercise | 1,897 | $5.19 | $9,845.43 | (< 1%) 1.14M to 1.14M | |
| 12-Jul-24 8:35 PM View: | Xos, Inc. (XOS) | 10-Jul-24 | Payment of Exercise | 1,580 | $6.56 | $10,364.80 | (< 1%) 898.75K to 897.17K | |
| 12-Jun-24 8:41 PM View: | Xos, Inc. (XOS) | 10-Jun-24 | Payment of Exercise | 1,580 | $7.33 | $11,581.40 | (< 1%) 900.33K to 898.75K | |
| 14-May-24 8:50 PM View: | Xos, Inc. (XOS) | 10-May-24 | Payment of Exercise | 1,580 | $7.66 | $12,102.80 | (< 1%) 901.91K to 900.33K | |
| 12-Apr-24 6:18 PM View: | Xos, Inc. (XOS) | 10-Apr-24 | Payment of Exercise | 10,219 | $8.58 | $87,679.00 | (1%) 912.13K to 901.91K | |
| 12-Mar-24 9:42 PM View: | Xos, Inc. (XOS) | 10-Mar-24 | Grant | 11,574 | -- | -- | 1% 900.68K to 912.25K | |
| 12-Mar-24 9:42 PM View: | Xos, Inc. (XOS) | 10-Mar-24 | Payment of Exercise | 120 | $12.48 | $1,497.60 | (< 1%) 912.25K to 912.13K | |
| 13-Feb-24 8:53 PM View: | Xos, Inc. (XOS) | 10-Feb-24 | Payment of Exercise | 120 | $8.02 | $962.40 | (< 1%) 900.8K to 900.68K | |
| 12-Jan-24 8:38 PM View: | Xos, Inc. (XOS) | 10-Jan-24 | Payment of Exercise | 120 | $7.18 | $861.60 | (< 1%) 900.92K to 900.8K | |
| 12-Dec-23 9:53 PM View: | Xos, Inc. (XOS) | 10-Dec-23 | Payment of Exercise | 102 | $5.72 | $583.44 | (< 1%) 901.02K to 900.92K | |
| 14-Nov-23 8:16 PM View: | Xos, Inc. (XOS) | 10-Nov-23 | Payment of Exercise | 3,025 | $0.34 | $1,028.50 | (< 1%) 27.03M to 27.03M | |
| 12-Oct-23 4:12 PM View: | Xos, Inc. (XOS) | 10-Oct-23 | Payment of Exercise | 3,025 | $0.33 | $998.25 | (< 1%) 27.04M to 27.03M | |
| 13-Sep-23 9:11 PM View: | Xos, Inc. (XOS) | 11-Sep-23 | Payment of Exercise | 3,025 | $0.30 | $907.50 | (< 1%) 27.04M to 27.04M | |
| 14-Aug-23 5:30 PM View: | Xos, Inc. (XOS) | 10-Aug-23 | Payment of Exercise | 3,025 | $0.42 | $1,270.50 | (< 1%) 27.04M to 27.04M | |
| 12-Jul-23 5:25 PM View: | Xos, Inc. (XOS) | 10-Jul-23 | Payment of Exercise | 3,025 | $0.32 | $968.00 | (< 1%) 27.05M to 27.04M | |
| 14-Jun-23 7:00 PM View: | Xos, Inc. (XOS) | 12-Jun-23 | Payment of Exercise | 3,025 | $0.39 | $1,179.75 | (< 1%) 27.05M to 27.05M | |
| 12-May-23 4:44 PM View: | Xos, Inc. (XOS) | 10-May-23 | Grant | 3,170,370 | -- | -- | 13% 23.88M to 27.05M | |
| 12-May-23 4:44 PM View: | Xos, Inc. (XOS) | 10-May-23 | Payment of Exercise | 3,025 | $0.54 | $1,633.50 | (< 1%) 27.05M to 27.05M | |
| 12-Apr-23 7:51 PM View: | Xos, Inc. (XOS) | 10-Apr-23 | Payment of Exercise | 35,295 | $0.61 | $21,530.00 | (< 1%) 23.92M to 23.88M | |
| 23-Jan-23 4:09 PM View: | Xos, Inc. (XOS) | 20-Jan-23 | Private Purchase (Planned) | 73,513 | $0.99 | $72,777.90 | < 1% 23.84M to 23.92M | |
| 19-Jan-23 8:39 PM View: | Xos, Inc. (XOS) | 19-Jan-23 | Purchase (Planned) | 44,634 | $0.99 | $44,187.70 | < 1% 23.8M to 23.84M | |
| 19-Jan-23 8:39 PM View: | Xos, Inc. (XOS) | 18-Jan-23 | Purchase (Planned) | 66,905 | $1.01 | $67,574.00 | < 1% 23.73M to 23.8M | |
| 19-Jan-23 8:39 PM View: | Xos, Inc. (XOS) | 17-Jan-23 | Private Purchase (Planned) | 56,729 | $1.06 | $60,132.70 | < 1% 23.67M to 23.73M | |
| 13-Jul-22 7:12 PM View: | Xos, Inc. (XOS) | 11-Jul-22 | Grant | 408,163 | -- | -- | 2% 23.27M to 23.67M | |
| 13-Jul-22 7:12 PM View: | Xos, Inc. (XOS) | 09-Mar-22 | Grant | 21,893 | -- | -- | < 1% 23.25M to 23.28M | |
| 13-Jul-22 7:12 PM View: | Xos, Inc. (XOS) | 09-Mar-22 | Payment of Exercise | 8,972 | $2.64 | $23,686.10 | (< 1%) 23.28M to 23.27M | |
| 24-Aug-21 10:00 PM View: | Xos, Inc. (XOS) | 20-Aug-21 | Grant | 24,253,800 | -- | -- | 100% 0 to 24.25M | |
| 24-Aug-21 10:00 PM View: | Xos, Inc. (XOS) | 20-Aug-21 | Private Sale | 1,000,000 | $10.00 | $10,000,000.00 | (4%) 24.25M to 23.25M |