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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 6:25 PM View:  | Quantumscape Corp (QS) | 26-Feb-24 | Payment of Exercise | 19,890 | $6.16 | $122,524.00 | (< 1%) 10.05M to 10.03M | |
| 27-Feb-24 6:25 PM View: | Quantumscape Corp (QS) | 23-Feb-24 | Payment of Exercise | 21,402 | $6.08 | $130,171.00 | (< 1%) 10.07M to 10.05M | |
| 23-Feb-24 4:49 PM View: | Quantumscape Corp (QS) | 22-Feb-24 | Payment of Exercise | 21,714 | $6.23 | $135,378.00 | (< 1%) 10.09M to 10.07M | |
| 23-Feb-24 4:49 PM View: | Quantumscape Corp (QS) | 21-Feb-24 | Grant | 105,397 | -- | -- | 1% 9.98M to 10.09M | |
| 20-Feb-24 8:39 PM View: | Quantumscape Corp (QS) | 20-Feb-24 | Payment of Exercise | 94,877 | $6.54 | $620,173.00 | (< 1%) 10.08M to 9.98M | |
| 20-Feb-24 8:39 PM View: | Quantumscape Corp (QS) | 16-Feb-24 | Payment of Exercise | 86,977 | $7.00 | $609,004.00 | (< 1%) 10.17M to 10.08M | |
| 26-Dec-23 8:00 PM View: | Quantumscape Corp (QS) | 21-Dec-23 | Acquisition (other) | 2,101 | -- | -- | < 1% 10.16M to 10.17M | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 17-Nov-23 | Payment of Exercise | 74,453 | $5.92 | $440,531.00 | (< 1%) 10.24M to 10.16M | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 16-Nov-23 | Payment of Exercise | 106,579 | $5.89 | $628,187.00 | (1%) 10.35M to 10.24M | |
| 24-Aug-23 4:18 PM View: | Quantumscape Corp (QS) | 23-Aug-23 | Payment of Exercise | 7,698 | $6.81 | $52,429.50 | (< 1%) 10.35M to 10.35M | |
| 24-Aug-23 4:18 PM View: | Quantumscape Corp (QS) | 22-Aug-23 | Grant | 13,675 | -- | -- | < 1% 10.34M to 10.35M | |
| 18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 17-Aug-23 | Payment of Exercise | 78,587 | $6.87 | $540,003.00 | (< 1%) 10.42M to 10.34M | |
| 18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 16-Aug-23 | Payment of Exercise | 92,269 | $7.02 | $647,941.00 | (< 1%) 10.51M to 10.42M | |
| 18-May-23 8:05 PM View: | Quantumscape Corp (QS) | 18-May-23 | Payment of Exercise | 40,747 | $6.05 | $246,389.00 | (< 1%) 10.55M to 10.51M | |
| 18-May-23 8:05 PM View: | Quantumscape Corp (QS) | 17-May-23 | Payment of Exercise | 74,943 | $6.08 | $455,751.00 | (< 1%) 10.63M to 10.55M | |
| 18-May-23 8:05 PM View: | Quantumscape Corp (QS) | 16-May-23 | Payment of Exercise | 57,844 | $5.83 | $337,346.00 | (< 1%) 10.68M to 10.63M | |
| 21-Apr-23 9:00 PM View: | Quantumscape Corp (QS) | 20-Apr-23 | Grant | 1,000,000 | -- | -- | 10% 9.68M to 10.68M | |
| 08-Mar-23 9:44 PM View: | Quantumscape Corp (QS) | 08-Mar-23 | Conversion | 355,000 | -- | -- | 6% 5.81M to 6.16M | |
| 08-Mar-23 9:44 PM View: | Quantumscape Corp (QS) | 08-Mar-23 | Sale | 355,000 | $7.78 | $2,760,870.00 | (6%) 6.16M to 5.81M | |
| 08-Mar-23 9:44 PM View: | Quantumscape Corp (QS) | 07-Mar-23 | Conversion | 301,406 | -- | -- | 5% 5.81M to 6.11M | |
| 08-Mar-23 9:44 PM View: | Quantumscape Corp (QS) | 07-Mar-23 | Sale | 301,406 | $8.37 | $2,524,030.00 | (5%) 6.11M to 5.81M | |
| 08-Mar-23 9:44 PM View: | Quantumscape Corp (QS) | 06-Mar-23 | Conversion | 4,855,570 | -- | -- | 339% 1.43M to 6.29M | |
| 08-Mar-23 9:44 PM View: | Quantumscape Corp (QS) | 06-Mar-23 | Gift | 4,376,820 | -- | -- | 70% 6.29M to 10.67M | |
| 08-Mar-23 9:44 PM View: | Quantumscape Corp (QS) | 06-Mar-23 | Gift | 4,376,820 | -- | -- | (41%) 10.67M to 6.29M | |
| 08-Mar-23 9:44 PM View: | Quantumscape Corp (QS) | 06-Mar-23 | Sale | 478,747 | $9.03 | $4,324,670.00 | (8%) 6.29M to 5.81M | |
| 17-Feb-23 9:24 PM View: | Quantumscape Corp (QS) | 16-Feb-23 | Payment of Exercise | 153,375 | $9.68 | $1,484,950.00 | (4%) 3.77M to 3.62M | |
| 18-Nov-22 5:01 PM View: | Quantumscape Corp (QS) | 16-Nov-22 | Payment of Exercise | 145,513 | $7.37 | $1,071,850.00 | (4%) 3.92M to 3.77M | |
| 18-Aug-22 5:20 PM View: | Quantumscape Corp (QS) | 16-Aug-22 | Payment of Exercise | 139,128 | $12.81 | $1,781,970.00 | (3%) 4.06M to 3.92M | |
| 19-May-22 5:01 PM View: | Quantumscape Corp (QS) | 17-May-22 | Payment of Exercise | 132,507 | $11.84 | $1,568,350.00 | (3%) 4.19M to 4.06M | |
| 18-Feb-22 5:02 PM View: | Quantumscape Corp (QS) | 16-Feb-22 | Payment of Exercise | 127,281 | $17.04 | $2,168,270.00 | (3%) 4.32M to 4.19M | |
| 09-Dec-21 7:20 PM View: | Quantumscape Corp (QS) | 07-Dec-21 | Acquisition (other) | 1,588 | -- | -- | < 1% 4.32M to 4.32M | |
| 18-Nov-21 7:12 PM View: | Quantumscape Corp (QS) | 16-Nov-21 | Payment of Exercise | 147,972 | $36.52 | $5,404,470.00 | (3%) 4.47M to 4.32M | 2% |
| 19-Aug-21 6:00 PM View: | Quantumscape Corp (QS) | 17-Aug-21 | Payment of Exercise | 136,641 | $20.20 | $2,759,660.00 | (3%) 5.1M to 4.97M | (< 1%) |
| 11-Aug-21 5:01 PM View: | Quantumscape Corp (QS) | 09-Aug-21 | Acquisition (other) | 1,592 | -- | -- | < 1% 5.1M to 5.1M | |
| 26-Jul-21 8:51 PM View: | Quantumscape Corp (QS) | 22-Jul-21 | Conversion Duplicate | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 03-Jun-21 5:00 PM View: | Quantumscape Corp (QS) | 21-May-21 | Acquisition (other) | 1,597 | -- | -- | < 1% 4.6M to 4.6M | |
| 21-May-21 8:19 PM View: | Quantumscape Corp (QS) | 19-May-21 | Payment of Exercise | 131,185 | $28.43 | $3,729,590.00 | (3%) 4.73M to 4.6M | 9% |
| 08-Apr-21 8:49 PM View: | Quantumscape Corp (QS) | 06-Apr-21 | Payment of Exercise | 257,552 | $49.45 | $12,735,900.00 | (5%) 4.99M to 4.73M | 48% |
| 12-Oct-10 9:09 PM View: | Infinera Corp. (INFN) | 24-Sep-10 | Acquisition (other) | 3,961 | -- | -- | < 1% 1.1M to 1.1M | |
| 24-Sep-10 5:42 PM View: | Infinera Corp. (INFN) | 23-Sep-10 | Market Sale (Planned) | 16,000 | $12.42 | $198,763.00 | (1%) 1.12M to 1.1M | 12% |
| 13-Sep-10 5:37 PM View: | Infinera Corp. (INFN) | 10-Sep-10 | Market Sale (Planned) | 16,000 | $10.18 | $162,846.00 | (1%) 1.13M to 1.12M | (8%) |
| 01-Sep-10 9:05 PM View: | Infinera Corp. (INFN) | 31-Aug-10 | Gift | 124,468 | -- | -- | 11% 1.15M to 1.27M | |
| 01-Sep-10 9:05 PM View: | Infinera Corp. (INFN) | 31-Aug-10 | Gift | 124,468 | -- | -- | (10%) 1.27M to 1.15M | |
| 01-Sep-10 9:05 PM View: | Infinera Corp. (INFN) | 31-Aug-10 | Market Sale (Planned) | 16,000 | $8.41 | $134,525.00 | (1%) 1.15M to 1.13M | (30%) |
| 24-Aug-10 1:31 PM View: | Infinera Corp. (INFN) | 20-Aug-10 | Market Sale (Planned) | 16,000 | $8.03 | $128,510.00 | (1%) 1.16M to 1.15M | (37%) |
| 17-Aug-10 5:37 PM View: | Infinera Corp. (INFN) | 16-Aug-10 | Market Sale (Planned) | 16,000 | $8.43 | $134,851.00 | (1%) 1.18M to 1.16M | (30%) |
| 02-Jul-10 5:41 PM View: | Infinera Corp. (INFN) | 01-Jul-10 | Market Sale (Planned) | 16,000 | $6.37 | $101,866.00 | (1%) 1.2M to 1.18M | (72%) |
| 21-Jun-10 5:33 PM View: | Infinera Corp. (INFN) | 17-Jun-10 | Market Sale (Planned) | 16,000 | $6.89 | $110,304.00 | (1%) 1.21M to 1.2M | (59%) |
| 15-Jun-10 5:37 PM View: | Infinera Corp. (INFN) | 14-Jun-10 | Market Sale (Planned) | 16,000 | $6.70 | $107,157.00 | (1%) 1.23M to 1.21M | (64%) |
| 07-Jun-10 7:34 PM View: | Infinera Corp. (INFN) | 04-Jun-10 | Market Sale (Planned) | 16,000 | $6.64 | $106,261.00 | (1%) 1.24M to 1.23M | (65%) |