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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-May-24 3:16 PM View:  | Livewire Group, Inc. (LVWR) | 30-May-24 | Market Sale | 5,208 | $6.39 | $33,280.20 | (22%) 24.18K to 18.97K | 9% |
| 30-May-24 7:35 AM View: | Livewire Group, Inc. (LVWR) | 29-May-24 | Market Sale | 5,300 | $6.41 | $33,989.40 | (18%) 29.48K to 24.18K | 10% |
| 29-May-24 11:20 AM View: | Livewire Group, Inc. (LVWR) | 28-May-24 | Private Sale | 5,300 | $6.63 | $35,135.30 | (15%) 34.78K to 29.48K | |
| 24-May-24 10:43 AM View: | Livewire Group, Inc. (LVWR) | 23-May-24 | Private Sale | 6,000 | $6.45 | $38,728.80 | (13%) 45.78K to 39.78K | |
| 23-May-24 9:40 AM View: | Livewire Group, Inc. (LVWR) | 22-May-24 | Private Sale | 6,000 | $6.48 | $38,878.20 | (12%) 51.78K to 45.78K | |
| 24-May-24 11:09 AM View: | Livewire Group, Inc. (LVWR) | 21-May-24 | Private Sale | 5,000 | $6.46 | $32,295.50 | (13%) 39.78K to 34.78K | |
| 21-May-24 10:37 AM View: | Livewire Group, Inc. (LVWR) | 20-May-24 | Private Sale | 5,000 | $6.53 | $32,653.00 | (9%) 56.78K to 51.78K | |
| 20-May-24 1:25 PM View: | Livewire Group, Inc. (LVWR) | 17-May-24 | Private Sale | 5,000 | $6.59 | $32,967.00 | (12%) 42.81K to 37.81K | |
| 20-May-24 4:17 PM View: | Livewire Group, Inc. (LVWR) | 16-May-24 | Grant | 18,969 | -- | -- | 50% 37.81K to 56.78K | |
| 17-May-24 12:44 PM View: | Livewire Group, Inc. (LVWR) | 16-May-24 | Private Sale | 5,000 | $6.54 | $32,705.00 | (10%) 47.81K to 42.81K | |
| 17-May-24 5:01 PM View: | Rivian Automotive, Inc. / de (RIVN) | 15-May-24 | Payment of Exercise | 9,700 | $11.19 | $108,543.00 | (2%) 407.79K to 398.09K | |
| 16-May-24 2:02 PM View: | Livewire Group, Inc. (LVWR) | 15-May-24 | Private Sale | 5,000 | $6.63 | $33,174.00 | (9%) 52.81K to 47.81K | |
| 15-May-24 3:27 PM View: | Livewire Group, Inc. (LVWR) | 14-May-24 | Private Sale | 5,000 | $6.70 | $33,494.50 | (9%) 57.81K to 52.81K | |
| 14-May-24 4:52 PM View: | Livewire Group, Inc. (LVWR) | 13-May-24 | Sale | 5,000 | $6.67 | $33,345.00 | (8%) 62.81K to 57.81K | |
| 14-May-24 4:52 PM View: | Livewire Group, Inc. (LVWR) | 10-May-24 | Private Sale | 5,000 | $6.73 | $33,637.00 | (7%) 67.81K to 62.81K | |
| 13-May-24 8:27 PM View: | Livewire Group, Inc. (LVWR) | 09-May-24 | Private Sale | 5,000 | $6.67 | $33,335.00 | (7%) 72.81K to 67.81K | |
| 12-Mar-24 8:47 PM View: | Rivian Automotive, Inc. / de (RIVN) | 08-Mar-24 | Sale | 19,935 | $12.81 | $255,367.00 | (5%) 427.72K to 407.79K | |
| 05-Mar-24 8:52 PM View: | Rivian Automotive, Inc. / de (RIVN) | 01-Mar-24 | Grant | 4,306 | -- | -- | 1% 424.95K to 429.26K | |
| 05-Mar-24 8:52 PM View: | Rivian Automotive, Inc. / de (RIVN) | 01-Mar-24 | Payment of Exercise | 1,537 | $11.32 | $17,398.80 | (< 1%) 429.26K to 427.72K | |
| 20-Feb-24 7:17 PM View: | Rivian Automotive, Inc. / de (RIVN) | 15-Feb-24 | Payment of Exercise | 10,019 | $15.54 | $155,695.00 | (2%) 434.97K to 424.95K | |
| 20-Oct-23 9:00 PM View: | Rivian Automotive, Inc. / de (RIVN) | 20-Oct-23 | Grant | 434,972 | -- | -- | 100% 0 to 434.97K | |
| 22-May-23 12:39 PM View: | Livewire Group, Inc. (LVWR) | 18-May-23 | Grant | 18,302 | -- | -- | 34% 54.51K to 72.81K | |
| 21-Dec-22 5:14 PM View: | Livewire Group, Inc. (LVWR) | 21-Dec-22 | Grant | 54,506 | -- | -- | 100% 0 to 54.51K |