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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 5:57 PM View:  | Cepton, Inc. (CPTN) | 20-May-24 | Payment of Exercise | 4,079 | $2.94 | $11,992.30 | (< 1%) 2.62M to 2.62M | |
| 14-May-24 5:25 PM View: | Cepton, Inc. (CPTN) | 13-May-24 | Grant | 13,567 | -- | -- | < 1% 2.61M to 2.62M | |
| 22-Feb-24 4:27 PM View: | Cepton, Inc. (CPTN) | 20-Feb-24 | Payment of Exercise | 973 | $2.67 | $2,597.91 | (< 1%) 2.61M to 2.61M | |
| 22-Feb-24 4:27 PM View: | Cepton, Inc. (CPTN) | 20-Feb-24 | Payment of Exercise | 2,690 | $2.67 | $7,182.30 | (< 1%) 2.61M to 2.61M | |
| 11-Aug-23 6:01 PM View: | Cepton, Inc. (CPTN) | 10-Aug-23 | Gift | 1,250,000 | -- | -- | (5%) 27.61M to 26.36M | |
| 11-Aug-23 6:01 PM View: | Cepton, Inc. (CPTN) | 10-Aug-23 | Sale | 250,000 | $0.78 | $195,000.00 | (< 1%) 26.36M to 26.11M | |
| 22-May-23 5:01 PM View: | Cepton, Inc. (CPTN) | 22-May-23 | Payment of Exercise | 40,624 | $0.37 | $15,030.90 | (< 1%) 27.65M to 27.61M | |
| 19-May-23 5:02 PM View: | Cepton, Inc. (CPTN) | 18-May-23 | Gift | 1,500,000 | -- | -- | (5%) 29.15M to 27.65M | |
| 17-Mar-23 6:01 PM View: | Cepton, Inc. (CPTN) | 16-Mar-23 | Sale | 500,000 | $0.54 | $270,000.00 | (2%) 29.65M to 29.15M | |
| 10-Feb-23 5:16 PM View: | Cepton, Inc. (CPTN) | 08-Feb-23 | Grant | 196,923 | -- | -- | < 1% 29.38M to 29.58M | |
| 15-Feb-23 5:00 PM View: | Cepton, Inc. (CPTN) | 08-Feb-23 | Grant | 71,154 | -- | -- | < 1% 29.58M to 29.65M | |
| 08-Dec-22 5:06 PM View: | Cepton, Inc. (CPTN) | 08-Dec-22 | Gift | 30,000 | -- | -- | (< 1%) 29.41M to 29.38M | |
| 01-Dec-22 4:05 PM View: | Cepton, Inc. (CPTN) | 01-Dec-22 | Gift | 300,000 | -- | -- | (1%) 29.71M to 29.41M | |
| 18-Nov-22 4:05 PM View: | Cepton, Inc. (CPTN) | 18-Nov-22 | Gift | 500,000 | -- | -- | (2%) 30.21M to 29.71M | |
| 15-Nov-22 6:21 PM View: | Cepton, Inc. (CPTN) | 14-Nov-22 | Sale | 10,836 | $1.75 | $18,963.00 | (< 1%) 30.22M to 30.21M | |
| 14-Nov-22 6:40 AM View: | Cepton, Inc. (CPTN) | 11-Nov-22 | Sale | 55,202 | $1.84 | $101,572.00 | (< 1%) 30.27M to 30.22M | |
| 14-Nov-22 6:40 AM View: | Cepton, Inc. (CPTN) | 10-Nov-22 | Sale | 100,000 | $1.78 | $178,000.00 | (< 1%) 30.37M to 30.27M | |
| 05-May-22 9:18 PM View: | Cepton, Inc. (CPTN) | 03-May-22 | Grant | 200,000 | -- | -- | < 1% 30.17M to 30.37M |