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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 7:19 PM View:  | Solid Power, Inc. (SLDP) | 30-Sep-24 | Payment of Exercise | 6,945 | $1.37 | $9,514.65 | (< 1%) 846.14K to 839.2K | |
| 02-Jul-24 5:39 PM View: | Solid Power, Inc. (SLDP) | 30-Jun-24 | Payment of Exercise | 6,945 | $1.65 | $11,459.20 | (< 1%) 853.09K to 846.14K | |
| 13-May-24 7:25 PM View: | Solid Power, Inc. (SLDP) | 12-May-24 | Payment of Exercise | 9,659 | $1.72 | $16,613.50 | (1%) 862.75K to 853.09K | |
| 01-Apr-24 4:10 PM View: | Solid Power, Inc. (SLDP) | 31-Mar-24 | Payment of Exercise | 6,945 | $2.03 | $14,098.30 | (< 1%) 869.69K to 862.75K | |
| 26-Mar-24 12:03 PM View: | Solid Power, Inc. (SLDP) | 22-Mar-24 | Grant | 567,551 | -- | -- | 188% 302.14K to 869.69K | |
| 04-Mar-24 8:05 PM View: | Solid Power, Inc. (SLDP) | 02-Mar-24 | Payment of Exercise | 30,486 | $1.64 | $49,997.00 | (9%) 332.63K to 302.14K | |
| 12-May-23 5:44 PM View: | Solid Power, Inc. (SLDP) | 12-May-23 | Payment of Exercise | 9,659 | $2.07 | $19,994.10 | (3%) 342.29K to 332.63K | |
| 03-Mar-23 3:34 PM View: | Solid Power, Inc. (SLDP) | 02-Mar-23 | Grant | 253,984 | -- | -- | 288% 88.3K to 342.29K | |
| 13-May-22 5:20 PM View: | Solid Power, Inc. (SLDP) | 12-May-22 | Grant | 88,304 | -- | -- | 100% 0 to 88.3K |