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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 6:26 PM View:  | Solid Power, Inc. (SLDP) | 07-Oct-24 | Option Exercise | 187,500 | $0.03 | $5,625.00 | 22% 869.72K to 1.06M | |
| 08-Oct-24 6:26 PM View: | Solid Power, Inc. (SLDP) | 07-Oct-24 | Planned Option Sale | 187,500 | $1.26 | $237,075.00 | (18%) 1.06M to 869.72K | |
| 01-Oct-24 7:16 PM View: | Solid Power, Inc. (SLDP) | 30-Sep-24 | Payment of Exercise | 4,416 | $1.37 | $6,049.92 | (< 1%) 874.14K to 869.72K | |
| 11-Sep-24 4:35 PM View: | Solid Power, Inc. (SLDP) | 10-Sep-24 | Option Exercise | 187,500 | $0.03 | $5,625.00 | 21% 874.14K to 1.06M | |
| 11-Sep-24 4:35 PM View: | Solid Power, Inc. (SLDP) | 10-Sep-24 | Planned Option Sale | 187,500 | $1.21 | $227,250.00 | (18%) 1.06M to 874.14K | |
| 30-Aug-24 7:07 PM View: | Solid Power, Inc. (SLDP) | 30-Aug-24 | Option Exercise | 191,079 | $0.03 | $5,732.37 | 28% 683.06K to 874.14K | |
| 20-Aug-24 5:31 PM View: | Solid Power, Inc. (SLDP) | 19-Aug-24 | Option Exercise | 187,500 | $0.03 | $5,625.00 | 27% 683.06K to 870.56K | |
| 20-Aug-24 5:31 PM View: | Solid Power, Inc. (SLDP) | 19-Aug-24 | Planned Option Sale | 187,500 | $1.42 | $267,056.00 | (22%) 870.56K to 683.06K | |
| 10-Jul-24 12:20 PM View: | Solid Power, Inc. (SLDP) | 09-Jul-24 | Option Exercise | 187,500 | $0.03 | $5,625.00 | 27% 683.06K to 870.56K | |
| 10-Jul-24 12:20 PM View: | Solid Power, Inc. (SLDP) | 09-Jul-24 | Planned Option Sale | 187,500 | $1.66 | $312,056.00 | (22%) 870.56K to 683.06K | |
| 17-Jun-24 8:26 PM View: | Solid Power, Inc. (SLDP) | 14-Jun-24 | Option Exercise | 187,500 | $0.03 | $5,625.00 | 27% 687.47K to 874.97K | |
| 17-Jun-24 8:26 PM View: | Solid Power, Inc. (SLDP) | 14-Jun-24 | Planned Option Sale | 187,500 | $1.66 | $311,194.00 | (21%) 874.97K to 687.47K | |
| 22-May-24 5:41 PM View: | Solid Power, Inc. (SLDP) | 21-May-24 | Option Exercise | 187,500 | $0.03 | $5,625.00 | 27% 687.47K to 874.97K | |
| 22-May-24 5:41 PM View: | Solid Power, Inc. (SLDP) | 21-May-24 | Planned Option Sale | 187,500 | $1.68 | $315,075.00 | (21%) 874.97K to 687.47K | |
| 13-May-24 7:21 PM View: | Solid Power, Inc. (SLDP) | 12-May-24 | Payment of Exercise | 5,520 | $1.72 | $9,494.40 | (< 1%) 692.99K to 687.47K | |
| 04-Apr-24 5:36 PM View: | Solid Power, Inc. (SLDP) | 03-Apr-24 | Option Exercise | 187,500 | $0.03 | $5,625.00 | 27% 692.99K to 880.49K | |
| 04-Apr-24 5:36 PM View: | Solid Power, Inc. (SLDP) | 03-Apr-24 | Planned Option Sale | 187,500 | $1.86 | $348,900.00 | (21%) 880.49K to 692.99K | |
| 01-Apr-24 4:07 PM View: | Solid Power, Inc. (SLDP) | 31-Mar-24 | Payment of Exercise | 4,416 | $2.03 | $8,964.48 | (< 1%) 697.41K to 692.99K | |
| 26-Mar-24 11:57 AM View: | Solid Power, Inc. (SLDP) | 22-Mar-24 | Grant | 360,870 | -- | -- | 107% 336.54K to 697.41K | |
| 19-Mar-24 6:40 PM View: | Solid Power, Inc. (SLDP) | 18-Mar-24 | Option Exercise | 187,500 | $0.03 | $5,625.00 | 56% 336.54K to 524.04K | |
| 19-Mar-24 6:40 PM View: | Solid Power, Inc. (SLDP) | 18-Mar-24 | Planned Option Sale | 187,500 | $1.36 | $254,700.00 | (36%) 524.04K to 336.54K | |
| 04-Mar-24 7:59 PM View: | Solid Power, Inc. (SLDP) | 02-Mar-24 | Payment of Exercise | 19,894 | $1.64 | $32,626.20 | (6%) 356.43K to 336.54K | |
| 08-Feb-24 5:05 PM View: | Solid Power, Inc. (SLDP) | 07-Feb-24 | Option Exercise | 187,500 | $0.03 | $5,625.00 | 53% 356.43K to 543.93K | |
| 08-Feb-24 5:05 PM View: | Solid Power, Inc. (SLDP) | 07-Feb-24 | Planned Option Sale | 187,500 | $1.58 | $296,062.00 | (34%) 543.93K to 356.43K | |
| 12-Jan-24 5:38 PM View: | Solid Power, Inc. (SLDP) | 11-Jan-24 | Option Exercise | 187,500 | $0.03 | $5,625.00 | 53% 356.43K to 543.93K | |
| 12-Jan-24 5:38 PM View: | Solid Power, Inc. (SLDP) | 11-Jan-24 | Planned Option Sale | 187,500 | $1.29 | $242,081.00 | (34%) 543.93K to 356.43K | |
| 22-Dec-23 5:08 PM View: | Solid Power, Inc. (SLDP) | 22-Dec-23 | Option Exercise | 150,000 | $0.03 | $4,500.00 | 73% 206.43K to 356.43K | |
| 06-Dec-23 5:50 PM View: | Solid Power, Inc. (SLDP) | 05-Dec-23 | Option Exercise | 187,500 | $0.03 | $5,625.00 | 91% 206.43K to 393.93K | |
| 06-Dec-23 5:50 PM View: | Solid Power, Inc. (SLDP) | 05-Dec-23 | Planned Option Sale | 187,500 | $1.47 | $276,075.00 | (48%) 393.93K to 206.43K | |
| 12-May-23 5:34 PM View: | Solid Power, Inc. (SLDP) | 12-May-23 | Payment of Exercise | 5,519 | $2.07 | $11,424.30 | (3%) 211.95K to 206.43K | |
| 03-Mar-23 3:24 PM View: | Solid Power, Inc. (SLDP) | 02-Mar-23 | Grant | 161,493 | -- | -- | 320% 50.46K to 211.95K | |
| 13-May-22 5:09 PM View: | Solid Power, Inc. (SLDP) | 12-May-22 | Grant | 50,459 | -- | -- | 100% 0 to 50.46K |