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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Oct-21 4:05 PM View:  | Tesla, Inc. (TSLA) | 27-Oct-21 | Option Exercise | 370,000 | $51.65 | $19,111,800.00 | 1557% 23.76K to 393.76K | |
| 28-Oct-21 4:05 PM View: | Tesla, Inc. (TSLA) | 27-Oct-21 | Market Option Sale (Planned) | 188,030 | $1,048.88 | $197,220,000.00 | (48%) 393.76K to 205.73K | |
| 28-Oct-21 4:10 PM View: | Tesla, Inc. (TSLA) | 27-Oct-21 | Market Sale (Planned) | 15,399 | $1,064.33 | $16,389,700.00 | (7%) 205.73K to 190.34K | 2% |
| 12-Jun-19 9:55 PM View: | Tesla, Inc. (TSLA) | 10-Jun-19 | Option Exercise | 8,492 | $29.66 | $251,873.00 | 56% 15.27K to 23.76K | |
| 20-Aug-15 6:25 PM View: | Tesla, Inc. (TSLA) | 18-Aug-15 | Acquisition (other) | 9,388 | -- | -- | 61% 15.27K to 24.66K | |
| 20-Aug-15 6:25 PM View: | Tesla, Inc. (TSLA) | 18-Aug-15 | Disposition (other) | 9,388 | -- | -- | (23%) 41.36K to 31.97K | |
| 20-Aug-15 6:25 PM View: | Tesla, Inc. (TSLA) | 18-Aug-15 | Option Exercise | 16,698 | $29.66 | $495,263.00 | 68% 24.66K to 41.36K | |
| 20-Aug-15 6:25 PM View: | Tesla, Inc. (TSLA) | 18-Aug-15 | Market Option Sale | 16,698 | $255.39 | $4,264,500.00 | (52%) 31.97K to 15.27K | (1681%) |
| 04-Sep-14 4:56 PM View: | Tesla, Inc. (TSLA) | 02-Sep-14 | Option Exercise | 20,035 | $29.66 | $594,238.00 | 78% 25.66K to 45.7K | |
| 04-Sep-14 4:56 PM View: | Tesla, Inc. (TSLA) | 02-Sep-14 | Market Option Sale | 20,035 | $283.55 | $5,680,920.00 | (44%) 45.7K to 25.66K | (1504%) |
| 04-Sep-14 4:56 PM View: | Tesla, Inc. (TSLA) | 02-Sep-14 | Market Sale | 10,389 | $283.55 | $2,945,800.00 | (40%) 25.66K to 15.27K | (1504%) |
| 29-Aug-13 8:43 PM View: | Tesla, Inc. (TSLA) | 29-Aug-13 | Market Option Sale | 45,441 | $163.96 | $7,450,410.00 | (30%) 149.11K to 103.67K | (2674%) |
| 29-Aug-13 8:43 PM View: | Tesla, Inc. (TSLA) | 29-Aug-13 | Market Sale | 14,611 | $163.96 | $2,395,590.00 | (14%) 103.67K to 89.05K | (2674%) |
| 29-Aug-13 8:43 PM View: | Tesla, Inc. (TSLA) | 28-Aug-13 | Disposition (other) | 15,611 | -- | -- | (9%) 181.15K to 165.54K | |
| 29-Aug-13 8:43 PM View: | Tesla, Inc. (TSLA) | 28-Aug-13 | Option Exercise | 45,441 | $29.36 | $1,334,280.00 | 33% 135.71K to 181.15K | |
| 20-May-13 9:09 PM View: | Tesla, Inc. (TSLA) | 20-May-13 | Market Sale | 640,040 | $90.79 | $58,109,200.00 | (100%) 640.04K to 0 | (4910%) |
| 20-May-13 9:09 PM View: | Tesla, Inc. (TSLA) | 17-May-13 | Market Sale | 153,250 | $91.41 | $14,008,600.00 | (19%) 793.29K to 640.04K | (4876%) |
| 18-Mar-13 9:02 PM View: | Tesla, Inc. (TSLA) | 15-Mar-13 | Acquisition (other) | 2,438 | -- | -- | < 1% 1.65M to 1.65M | |
| 18-Mar-13 9:02 PM View: | Tesla, Inc. (TSLA) | 15-Mar-13 | Disposition (other) | 800,000 | -- | -- | (49%) 1.65M to 849.17K | |
| 11-Dec-12 7:20 PM View: | Tesla, Inc. (TSLA) | 10-Dec-12 | Option Exercise | 49,999 | $4.52 | $225,993.00 | 100% 0 to 50.0K | |
| 12-Dec-11 2:35 PM View: | Tesla, Inc. (TSLA) | 09-Dec-11 | Acquisition (other) | 1,618 | $33.53 | $54,251.50 | < 1% 2.13M to 2.13M | 13464% |
| 12-Dec-11 2:35 PM View: | Tesla, Inc. (TSLA) | 09-Dec-11 | Disposition (other) | 531,000 | $33.53 | $17,804,400.00 | (25%) 2.13M to 1.6M | |
| 13-Dec-11 6:54 PM View: | Tesla, Inc. (TSLA) | 09-Dec-11 | Acquisition (other) | 1,618 | $31.04 | $50,222.70 | < 1% 2.13M to 2.13M | 14552% |
| 13-Dec-11 6:54 PM View: | Tesla, Inc. (TSLA) | 09-Dec-11 | Disposition (other) | 531,000 | $31.04 | $16,482,200.00 | (25%) 2.13M to 1.6M | (14552%) |
| 18-Feb-11 3:48 PM View: | Tesla, Inc. (TSLA) | 18-Feb-11 | Acquisition (other) | 1,828 | $23.50 | $42,958.00 | < 1% 2.72M to 2.73M | 19259% |
| 18-Feb-11 3:48 PM View: | Tesla, Inc. (TSLA) | 18-Feb-11 | Disposition (other) | 600,000 | $23.50 | $14,100,000.00 | (22%) 2.73M to 2.13M | (19259%) |
| 02-Jul-10 2:34 PM View: | Tesla, Inc. (TSLA) | 02-Jul-10 | Conversion | 2,724,290 | -- | -- | 100% 0 to 2.72M |