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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 8:00 PM View:  | Quantumscape Corp (QS) | 05-Apr-24 | Grant | 531,840 | -- | -- | 75% 711.76K to 1.24M | |
| 06-Mar-24 4:55 PM View: | Quantumscape Corp (QS) | 05-Mar-24 | Sale | 9,937 | $6.00 | $59,640.90 | (1%) 721.69K to 711.76K | |
| 06-Mar-24 4:55 PM View: | Quantumscape Corp (QS) | 04-Mar-24 | Sale | 9,936 | $6.15 | $61,099.40 | (1%) 731.63K to 721.69K | |
| 27-Feb-24 6:24 PM View: | Quantumscape Corp (QS) | 26-Feb-24 | Payment of Exercise | 3,692 | $6.16 | $22,743.10 | (< 1%) 757.16K to 753.47K | |
| 27-Feb-24 6:24 PM View: | Quantumscape Corp (QS) | 26-Feb-24 | Sale | 21,840 | $6.17 | $134,663.00 | (3%) 753.47K to 731.63K | |
| 27-Feb-24 6:24 PM View: | Quantumscape Corp (QS) | 23-Feb-24 | Payment of Exercise | 3,972 | $6.08 | $24,158.50 | (< 1%) 761.13K to 757.16K | |
| 23-Feb-24 4:45 PM View: | Quantumscape Corp (QS) | 22-Feb-24 | Payment of Exercise | 4,030 | $6.23 | $25,125.40 | (< 1%) 765.16K to 761.13K | |
| 23-Feb-24 4:45 PM View: | Quantumscape Corp (QS) | 21-Feb-24 | Grant | 31,567 | -- | -- | 4% 733.6K to 765.16K | |
| 20-Feb-24 8:36 PM View: | Quantumscape Corp (QS) | 20-Feb-24 | Payment of Exercise | 7,439 | $6.54 | $48,625.80 | (1%) 741.03K to 733.6K | |
| 20-Feb-24 8:36 PM View: | Quantumscape Corp (QS) | 16-Feb-24 | Payment of Exercise | 6,819 | $7.00 | $47,746.00 | (< 1%) 747.85K to 741.03K | |
| 08-Dec-23 5:00 PM View: | Quantumscape Corp (QS) | 06-Dec-23 | Sale | 44,848 | $7.04 | $315,802.00 | (6%) 793.7K to 748.85K | |
| 30-Nov-23 6:40 PM View: | Quantumscape Corp (QS) | 29-Nov-23 | Sale | 16,199 | $6.19 | $100,207.00 | (2%) 809.9K to 793.7K | |
| 09-Nov-23 6:07 PM View: | Quantumscape Corp (QS) | 08-Nov-23 | Sale | 43,476 | $5.77 | $250,830.00 | (5%) 873.27K to 829.8K | |
| 24-Aug-23 4:17 PM View: | Quantumscape Corp (QS) | 23-Aug-23 | Payment of Exercise | 2,174 | $6.81 | $14,806.70 | (< 1%) 874.45K to 872.27K | |
| 24-Aug-23 4:17 PM View: | Quantumscape Corp (QS) | 22-Aug-23 | Grant | 4,208 | -- | -- | < 1% 870.24K to 874.45K | |
| 18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 17-Aug-23 | Payment of Exercise | 20,665 | $6.87 | $141,997.00 | (2%) 890.9K to 870.24K | |
| 18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 16-Aug-23 | Payment of Exercise | 24,261 | $7.02 | $170,368.00 | (3%) 915.17K to 890.9K | |
| 06-Jun-23 10:00 PM View: | Quantumscape Corp (QS) | 02-Jun-23 | Sale | 32,674 | $6.64 | $216,874.00 | (3%) 947.84K to 915.17K | |
| 18-May-23 8:10 PM View: | Quantumscape Corp (QS) | 18-May-23 | Payment of Exercise | 9,674 | $6.05 | $58,496.70 | (1%) 956.51K to 946.84K | |
| 18-May-23 8:10 PM View: | Quantumscape Corp (QS) | 17-May-23 | Payment of Exercise | 17,791 | $6.08 | $108,192.00 | (2%) 974.3K to 956.51K | |
| 18-May-23 8:10 PM View: | Quantumscape Corp (QS) | 16-May-23 | Payment of Exercise | 13,732 | $5.83 | $80,085.00 | (1%) 988.04K to 974.3K | |
| 18-May-23 8:10 PM View: | Quantumscape Corp (QS) | 16-May-23 | Option Exercise | 94,848 | $1.05 | $99,988.80 | 11% 893.19K to 988.04K | |
| 07-Apr-23 7:30 PM View: | Quantumscape Corp (QS) | 06-Apr-23 | Grant | 167,849 | -- | -- | 23% 725.34K to 893.19K | |
| 03-Mar-23 10:00 PM View: | Quantumscape Corp (QS) | 03-Mar-23 | Option Exercise | 186,333 | $0.73 | $136,284.00 | 26% 725.34K to 911.67K | |
| 03-Mar-23 10:00 PM View: | Quantumscape Corp (QS) | 03-Mar-23 | Option Sale | 186,333 | $9.03 | $1,682,700.00 | (20%) 911.67K to 725.34K | |
| 03-Mar-23 10:00 PM View: | Quantumscape Corp (QS) | 01-Mar-23 | Option Exercise | 130,648 | $0.64 | $84,124.20 | 18% 725.34K to 855.99K | |
| 03-Mar-23 10:00 PM View: | Quantumscape Corp (QS) | 01-Mar-23 | Option Sale | 130,648 | $9.05 | $1,182,800.00 | (15%) 855.99K to 725.34K | |
| 17-Feb-23 9:22 PM View: | Quantumscape Corp (QS) | 17-Feb-23 | Sale (Planned) | 20,000 | $10.31 | $206,160.00 | (3%) 745.34K to 725.34K | |
| 17-Feb-23 9:22 PM View: | Quantumscape Corp (QS) | 16-Feb-23 | Payment of Exercise | 27,372 | $9.68 | $265,010.00 | (4%) 772.71K to 745.34K | |
| 26-Jan-23 7:00 PM View: | Quantumscape Corp (QS) | 24-Jan-23 | Grant | 379,939 | -- | -- | 97% 392.77K to 772.71K | |
| 18-Nov-22 5:01 PM View: | Quantumscape Corp (QS) | 17-Nov-22 | Sale (Planned) | 20,000 | $7.15 | $143,012.00 | (5%) 412.77K to 392.77K | |
| 18-Nov-22 5:01 PM View: | Quantumscape Corp (QS) | 16-Nov-22 | Payment of Exercise | 33,265 | $7.37 | $245,030.00 | (7%) 446.04K to 412.77K | |
| 19-Sep-22 7:13 PM View: | Quantumscape Corp (QS) | 15-Sep-22 | Option Exercise | 36,757 | $0.64 | $23,667.80 | 8% 446.04K to 482.79K | |
| 19-Sep-22 7:13 PM View: | Quantumscape Corp (QS) | 15-Sep-22 | Planned Option Sale | 36,757 | $12.62 | $463,730.00 | (8%) 482.79K to 446.04K | |
| 18-Aug-22 5:19 PM View: | Quantumscape Corp (QS) | 17-Aug-22 | Sale (Planned) | 20,000 | $12.18 | $243,600.00 | (4%) 466.04K to 446.04K | |
| 18-Aug-22 5:19 PM View: | Quantumscape Corp (QS) | 16-Aug-22 | Payment of Exercise | 31,804 | $12.81 | $407,349.00 | (6%) 497.84K to 466.04K | |
| 12-Aug-22 5:00 PM View: | Quantumscape Corp (QS) | 10-Aug-22 | Option Exercise | 252,129 | $0.99 | $248,954.00 | 51% 497.84K to 749.97K | |
| 12-Aug-22 5:00 PM View: | Quantumscape Corp (QS) | 10-Aug-22 | Planned Option Sale | 252,129 | $12.53 | $3,158,340.00 | (34%) 749.97K to 497.84K | |
| 19-May-22 5:01 PM View: | Quantumscape Corp (QS) | 18-May-22 | Sale (Planned) | 20,000 | $11.94 | $238,792.00 | (4%) 516.92K to 496.93K | |
| 19-May-22 5:01 PM View: | Quantumscape Corp (QS) | 17-May-22 | Payment of Exercise | 25,818 | $11.84 | $305,582.00 | (5%) 542.74K to 516.92K | |
| 17-May-22 4:50 PM View: | Quantumscape Corp (QS) | 13-May-22 | Option Exercise | 27,871 | $1.05 | $29,381.60 | 5% 542.74K to 570.61K | |
| 17-May-22 4:50 PM View: | Quantumscape Corp (QS) | 13-May-22 | Planned Option Sale | 27,871 | $12.51 | $348,541.00 | (5%) 570.61K to 542.74K | |
| 07-Mar-22 6:00 PM View: | Quantumscape Corp (QS) | 03-Mar-22 | Grant | 139,318 | -- | -- | 35% 403.43K to 542.74K | |
| 18-Feb-22 4:36 PM View: | Quantumscape Corp (QS) | 16-Feb-22 | Payment of Exercise | 18,620 | $17.04 | $317,197.00 | (4%) 422.05K to 403.43K | |
| 16-Dec-21 5:00 PM View: | Quantumscape Corp (QS) | 14-Dec-21 | Option Exercise | 100,000 | $0.64 | $64,390.00 | 17% 580.9K to 680.9K | |
| 16-Dec-21 5:00 PM View: | Quantumscape Corp (QS) | 14-Dec-21 | Market Option Sale | 100,000 | $24.08 | $2,408,370.00 | (15%) 680.9K to 580.9K | |
| 16-Dec-21 5:00 PM View: | Quantumscape Corp (QS) | 14-Dec-21 | Market Sale | 158,857 | $24.01 | $3,813,730.00 | (27%) 580.9K to 422.05K | |
| 09-Dec-21 7:22 PM View: | Quantumscape Corp (QS) | 09-Dec-21 | Option Exercise | 51,279 | -- | -- | (6%) 816.9K to 765.62K | |
| 09-Dec-21 7:22 PM View: | Quantumscape Corp (QS) | 09-Dec-21 | Market Sale | 51,279 | $26.14 | $1,340,570.00 | (7%) 765.62K to 714.34K | |
| 09-Dec-21 7:22 PM View: | Quantumscape Corp (QS) | 09-Dec-21 | Market Sale | 158,857 | $25.82 | $4,102,180.00 | (22%) 714.34K to 555.48K |