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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Apr-24 6:16 PM View:  | Xos, Inc. (XOS) | 10-Apr-24 | Grant | 778 | -- | -- | < 1% 195.53K to 196.31K | |
| 17-Jan-24 4:15 PM View: | Xos, Inc. (XOS) | 15-Jan-24 | Grant | 1,137 | -- | -- | < 1% 194.4K to 195.53K | |
| 12-Oct-23 4:13 PM View: | Xos, Inc. (XOS) | 10-Oct-23 | Grant | 26,514 | -- | -- | < 1% 5.81M to 5.83M | |
| 13-Jul-23 6:46 PM View: | Xos, Inc. (XOS) | 12-Jul-23 | Grant | 26,514 | -- | -- | < 1% 5.78M to 5.81M | |
| 14-Jun-23 4:13 PM View: | Xos, Inc. (XOS) | 12-Jun-23 | Grant | 444,444 | -- | -- | 8% 5.33M to 5.78M | |
| 14-Jun-23 4:13 PM View: | Xos, Inc. (XOS) | 13-Apr-23 | Private Purchase (Planned) | 98,270 | $0.70 | $68,789.00 | 2% 5.24M to 5.33M | |
| 12-Apr-23 7:11 PM View: | Xos, Inc. (XOS) | 12-Apr-23 | Purchase (Planned) | 35,300 | $0.58 | $20,474.00 | < 1% 6.07M to 6.1M | |
| 12-Apr-23 7:11 PM View: | Xos, Inc. (XOS) | 11-Apr-23 | Purchase (Planned) | 30,391 | $0.61 | $18,538.50 | < 1% 6.04M to 6.07M | |
| 12-Apr-23 7:11 PM View: | Xos, Inc. (XOS) | 10-Apr-23 | Private Purchase (Planned) | 100,000 | $0.62 | $62,000.00 | 2% 5.94M to 6.04M | |
| 07-Apr-23 4:52 PM View: | Xos, Inc. (XOS) | 06-Apr-23 | Purchase (Planned) | 45,973 | $0.61 | $28,043.50 | < 1% 5.02M to 5.07M | |
| 07-Apr-23 4:52 PM View: | Xos, Inc. (XOS) | 05-Apr-23 | Private Purchase (Planned) | 60,066 | $0.60 | $36,039.60 | 1% 4.96M to 5.02M | |
| 04-Apr-23 7:23 PM View: | Xos, Inc. (XOS) | 04-Apr-23 | Purchase (Planned) | 30,000 | $0.57 | $17,100.00 | < 1% 4.93M to 4.96M | |
| 04-Apr-23 7:23 PM View: | Xos, Inc. (XOS) | 03-Apr-23 | Grant | 13,888 | -- | -- | < 1% 4.82M to 4.83M | |
| 04-Apr-23 7:23 PM View: | Xos, Inc. (XOS) | 03-Apr-23 | Purchase (Planned) | 100,000 | $0.55 | $55,000.00 | 2% 4.83M to 4.93M | |
| 23-Jan-23 4:09 PM View: | Xos, Inc. (XOS) | 19-Jan-23 | Private Purchase (Planned) | 1,394 | $1.00 | $1,394.00 | < 1% 4.82M to 4.82M | |
| 18-Jan-23 6:33 PM View: | Xos, Inc. (XOS) | 18-Jan-23 | Purchase (Planned) | 28,666 | $0.99 | $28,379.30 | < 1% 4.79M to 4.82M | |
| 18-Jan-23 6:33 PM View: | Xos, Inc. (XOS) | 13-Jan-23 | Private Purchase (Planned) | 100,000 | $0.98 | $98,000.00 | 2% 4.69M to 4.79M | |
| 11-Jan-23 6:58 PM View: | Xos, Inc. (XOS) | 11-Jan-23 | Purchase (Planned) | 10,684 | $1.00 | $10,684.00 | < 1% 4.68M to 4.69M | |
| 11-Jan-23 6:58 PM View: | Xos, Inc. (XOS) | 10-Jan-23 | Grant | 13,888 | -- | -- | < 1% 4.59M to 4.61M | |
| 11-Jan-23 6:58 PM View: | Xos, Inc. (XOS) | 10-Jan-23 | Purchase (Planned) | 74,659 | $1.00 | $74,659.00 | 2% 4.61M to 4.68M | |
| 11-Jan-23 6:58 PM View: | Xos, Inc. (XOS) | 09-Jan-23 | Private Purchase (Planned) | 100,000 | $0.95 | $95,000.00 | 2% 4.49M to 4.59M | |
| 05-Jan-23 6:15 PM View: | Xos, Inc. (XOS) | 05-Jan-23 | Purchase (Planned) | 80,416 | $0.67 | $53,878.70 | 2% 4.41M to 4.49M | |
| 05-Jan-23 6:15 PM View: | Xos, Inc. (XOS) | 04-Jan-23 | Purchase (Planned) | 51,832 | $0.55 | $28,507.60 | 1% 4.36M to 4.41M | |
| 05-Jan-23 6:15 PM View: | Xos, Inc. (XOS) | 03-Jan-23 | Private Purchase (Planned) | 52,349 | $0.47 | $24,604.00 | 1% 4.31M to 4.36M | |
| 04-Oct-22 10:00 PM View: | Xos, Inc. (XOS) | 30-Sep-22 | Grant | 5,911 | -- | -- | < 1% 4.3M to 4.31M | |
| 14-Sep-22 4:05 PM View: | Xos, Inc. (XOS) | 12-Sep-22 | Grant | 115,606 | -- | -- | 3% 4.19M to 4.3M | |
| 05-Aug-22 4:26 PM View: | Xos, Inc. (XOS) | 03-Aug-22 | Grant | 6,678 | -- | -- | < 1% 4.18M to 4.19M | |
| 21-Jun-22 4:34 PM View: | Delta Air Lines Inc. (DAL) | 16-Jun-22 | Grant | 6,430 | -- | -- | 6% 113.28K to 119.71K | |
| 13-Jun-22 4:13 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 09-Jun-22 | Grant | 18,657 | -- | -- | 49% 38.11K to 56.76K | |
| 04-Jan-22 4:53 PM View: | Xos, Inc. (XOS) | 31-Dec-21 | Grant | 2,580 | -- | -- | < 1% 4.09M to 4.09M | |
| 03-Jan-22 9:15 PM View: | Virgin Orbit Holdings, Inc. (VORB) | 29-Dec-21 | Grant | 390,000 | $10.00 | $3,900,000.00 | 100% 0 to 390.0K | |
| 03-Jan-22 9:15 PM View: | Virgin Orbit Holdings, Inc. (VORB) | 29-Dec-21 | Conversion Duplicate | 8,799,860 | -- | -- | 2256% 390.0K to 9.19M | |
| 06-Dec-21 9:35 PM View: | Xos, Inc. (XOS) | 03-Dec-21 | Market Purchase | 50,000 | $3.40 | $170,000.00 | 1% 4.04M to 4.09M | 1% |
| 24-Nov-21 5:53 PM View: | Xos, Inc. (XOS) | 23-Nov-21 | Market Purchase | 35,560 | $3.97 | $141,173.00 | < 1% 4.0M to 4.04M | 1% |
| 15-Nov-21 9:16 PM View: | Xos, Inc. (XOS) | 28-Sep-21 | Acquisition (other) | 3,937,520 | -- | -- | 14128% 27.88K to 3.97M | |
| 15-Sep-21 9:04 PM View: | Xos, Inc. (XOS) | 15-Sep-21 | Market Purchase | 27,870 | $6.15 | $171,400.00 | < 1% 9.38M to 9.4M | 2% |
| 27-Aug-21 4:10 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 25-Aug-21 | Grant | 4,760 | -- | -- | 14% 33.35K to 38.11K | |
| 21-Jun-21 6:03 PM View: | Delta Air Lines Inc. (DAL) | 17-Jun-21 | Grant | 3,930 | -- | -- | 4% 109.35K to 113.28K | |
| 22-Jun-20 5:15 PM View: | Delta Air Lines Inc. (DAL) | 18-Jun-20 | Grant | 5,690 | -- | -- | 5% 103.66K to 109.35K | |
| 04-Jun-20 4:56 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 02-Jun-20 | Grant | 7,901 | -- | -- | 31% 25.45K to 33.35K | |
| 02-Jan-20 8:22 PM View: | Virgin Galactic Holdings, Inc (SPCE) | 30-Dec-19 | Grant | 25,445 | -- | -- | 100% 0 to 25.45K | |
| 21-Jun-19 4:35 PM View: | Delta Air Lines Inc. (DAL) | 20-Jun-19 | Grant | 3,130 | -- | -- | 3% 100.53K to 103.66K | |
| 26-Dec-18 4:05 PM View: | Delta Air Lines Inc. (DAL) | 21-Dec-18 | Market Purchase | 2,500 | $49.41 | $123,533.00 | 3% 95.53K to 98.03K | (3%) |
| 26-Dec-18 4:05 PM View: | Delta Air Lines Inc. (DAL) | 21-Dec-18 | Market Purchase | 2,500 | $49.41 | $123,533.00 | 3% 98.03K to 100.53K | (3%) |
| 21-Dec-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 20-Dec-18 | Market Purchase | 4,000 | $50.91 | $203,644.00 | 4% 91.53K to 95.53K | (2%) |
| 18-Dec-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 17-Dec-18 | Market Purchase | 4,000 | $52.87 | $211,460.00 | 5% 87.53K to 91.53K | (5%) |
| 02-Jul-18 4:39 PM View: | Delta Air Lines Inc. (DAL) | 28-Jun-18 | Grant | 3,520 | -- | -- | 4% 84.01K to 87.53K | |
| 12-Feb-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-18 | Market Purchase | 2,500 | $49.00 | $122,500.00 | 3% 79.01K to 81.51K | 12% |
| 12-Feb-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 09-Feb-18 | Market Purchase | 2,500 | $49.00 | $122,500.00 | 3% 81.51K to 84.01K | 12% |
| 09-Feb-18 4:30 PM View: | Delta Air Lines Inc. (DAL) | 08-Feb-18 | Market Purchase | 5,000 | $51.89 | $259,466.00 | 7% 69.01K to 74.01K | 6% |