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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-24 10:45 AM View:  | Xos, Inc. (XOS) | 10-Oct-24 | Payment of Exercise | 898 | $4.57 | $4,103.86 | (< 1%) 229.44K to 228.54K | |
| 13-Aug-24 9:05 PM View: | Xos, Inc. (XOS) | 10-Aug-24 | Grant | 153,374 | -- | -- | 196% 78.29K to 231.66K | |
| 13-Aug-24 9:05 PM View: | Xos, Inc. (XOS) | 10-Aug-24 | Payment of Exercise | 1,112 | $5.19 | $5,771.28 | (< 1%) 231.66K to 230.55K | |
| 26-Jul-24 9:59 AM View: | Xos, Inc. (XOS) | 10-Jul-24 | Payment of Exercise | 1,112 | $6.56 | $7,294.72 | (1%) 79.4K to 78.29K | |
| 12-Jun-24 8:43 PM View: | Xos, Inc. (XOS) | 10-Jun-24 | Payment of Exercise | 1,117 | $7.33 | $8,187.61 | (1%) 80.51K to 79.39K | |
| 14-May-24 8:53 PM View: | Xos, Inc. (XOS) | 10-May-24 | Payment of Exercise | 1,396 | $7.66 | $10,693.40 | (2%) 81.91K to 80.51K | |
| 12-Apr-24 6:22 PM View: | Xos, Inc. (XOS) | 10-Apr-24 | Payment of Exercise | 7,151 | $8.58 | $61,355.60 | (8%) 89.06K to 81.91K | |
| 12-Mar-24 9:45 PM View: | Xos, Inc. (XOS) | 10-Mar-24 | Grant | 2,893 | -- | -- | 3% 86.54K to 89.43K | |
| 12-Mar-24 9:45 PM View: | Xos, Inc. (XOS) | 10-Mar-24 | Payment of Exercise | 373 | $12.48 | $4,655.04 | (< 1%) 89.43K to 89.06K | |
| 13-Feb-24 8:56 PM View: | Xos, Inc. (XOS) | 10-Feb-24 | Payment of Exercise | 312 | $8.02 | $2,502.24 | (< 1%) 86.85K to 86.54K | |
| 12-Jan-24 8:40 PM View: | Xos, Inc. (XOS) | 10-Jan-24 | Payment of Exercise | 312 | $7.18 | $2,240.16 | (< 1%) 87.16K to 86.85K | |
| 12-Dec-23 9:54 PM View: | Xos, Inc. (XOS) | 10-Dec-23 | Payment of Exercise | 380 | $5.72 | $2,173.60 | (< 1%) 87.54K to 87.16K | |
| 14-Nov-23 8:12 PM View: | Xos, Inc. (XOS) | 10-Nov-23 | Payment of Exercise | 11,289 | $0.34 | $3,838.26 | (< 1%) 2.64M to 2.63M | |
| 12-Oct-23 4:08 PM View: | Xos, Inc. (XOS) | 10-Oct-23 | Payment of Exercise | 11,289 | $0.33 | $3,725.37 | (< 1%) 2.65M to 2.64M | |
| 13-Sep-23 9:12 PM View: | Xos, Inc. (XOS) | 11-Sep-23 | Payment of Exercise | 11,289 | $0.30 | $3,386.70 | (< 1%) 2.66M to 2.65M | |
| 14-Aug-23 5:31 PM View: | Xos, Inc. (XOS) | 10-Aug-23 | Payment of Exercise | 11,289 | $0.42 | $4,741.38 | (< 1%) 2.67M to 2.66M | |
| 12-Jul-23 5:26 PM View: | Xos, Inc. (XOS) | 10-Jul-23 | Payment of Exercise | 11,289 | $0.32 | $3,612.48 | (< 1%) 2.68M to 2.67M | |
| 14-Jun-23 7:23 PM View: | Xos, Inc. (XOS) | 12-Jun-23 | Payment of Exercise | 11,288 | $0.39 | $4,402.32 | (< 1%) 2.69M to 2.68M | |
| 12-May-23 4:45 PM View: | Xos, Inc. (XOS) | 10-May-23 | Grant | 1,814,810 | -- | -- | 204% 890.57K to 2.71M | |
| 12-May-23 4:45 PM View: | Xos, Inc. (XOS) | 10-May-23 | Payment of Exercise | 11,289 | $0.54 | $6,096.06 | (< 1%) 2.71M to 2.69M | |
| 12-Apr-23 7:53 PM View: | Xos, Inc. (XOS) | 10-Apr-23 | Payment of Exercise | 41,551 | $0.61 | $25,346.10 | (4%) 932.12K to 890.57K | |
| 14-Mar-23 4:10 PM View: | Xos, Inc. (XOS) | 10-Mar-23 | Payment of Exercise | 6,372 | $0.64 | $4,078.08 | (< 1%) 938.49K to 932.12K | |
| 14-Feb-23 7:49 PM View: | Xos, Inc. (XOS) | 10-Feb-23 | Payment of Exercise | 6,372 | $0.83 | $5,288.76 | (< 1%) 944.86K to 938.49K | |
| 14-Feb-23 7:49 PM View: | Xos, Inc. (XOS) | 10-Jan-23 | Payment of Exercise | 6,372 | $1.02 | $6,499.44 | (< 1%) 951.24K to 944.86K | |
| 14-Feb-23 10:00 PM View: | Xos, Inc. (XOS) | 12-Dec-22 | Payment of Exercise | 16,210 | $0.64 | $10,374.40 | (2%) 967.45K to 951.24K | |
| 14-Feb-23 10:00 PM View: | Xos, Inc. (XOS) | 12-Sep-22 | Payment of Exercise | 16,210 | $1.62 | $26,260.20 | (2%) 967.45K to 951.24K | |
| 13-Jul-22 7:09 PM View: | Xos, Inc. (XOS) | 11-Jul-22 | Grant | 333,333 | -- | -- | 49% 684.83K to 1.02M | |
| 14-Feb-23 10:00 PM View: | Xos, Inc. (XOS) | 10-Jun-22 | Payment of Exercise | 16,210 | $2.58 | $41,821.80 | (2%) 967.45K to 951.24K | 3% |
| 14-Feb-23 10:00 PM View: | Xos, Inc. (XOS) | 10-Mar-22 | Payment of Exercise | 18,299 | $2.59 | $47,394.40 | (2%) 969.53K to 951.24K | 3% |
| 02-Mar-22 5:15 PM View: | Xos, Inc. (XOS) | 28-Feb-22 | Market Sale (Planned) | 5,000 | $2.36 | $11,800.00 | (< 1%) 684.83K to 679.83K | (6%) |