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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:34 PM View:  | Chargepoint Holdings, Inc. (CHPT) | 21-Dec-23 | Sale | 13,995 | $2.42 | $33,830.10 | (2%) 869.94K to 855.95K | |
| 25-Sep-23 8:39 PM View: | Chargepoint Holdings, Inc. (CHPT) | 21-Sep-23 | Sale | 13,729 | $5.03 | $69,078.80 | (2%) 883.67K to 869.94K | |
| 18-Sep-23 5:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 14-Sep-23 | Option Exercise | 58,000 | $0.56 | $32,480.00 | 7% 883.67K to 941.67K | |
| 18-Sep-23 5:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 14-Sep-23 | Planned Option Sale | 58,000 | $6.00 | $348,099.00 | (6%) 941.67K to 883.67K | |
| 03-Aug-23 6:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Aug-23 | Option Exercise | 58,000 | $0.56 | $32,480.00 | 7% 883.67K to 941.67K | |
| 03-Aug-23 6:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Aug-23 | Planned Option Sale | 58,000 | $8.41 | $487,560.00 | (6%) 941.67K to 883.67K | |
| 06-Jul-23 4:32 PM View: | Chargepoint Holdings, Inc. (CHPT) | 03-Jul-23 | Option Exercise | 58,000 | $0.56 | $32,480.00 | 7% 883.67K to 941.67K | |
| 06-Jul-23 4:32 PM View: | Chargepoint Holdings, Inc. (CHPT) | 03-Jul-23 | Planned Option Sale | 58,000 | $8.86 | $513,596.00 | (6%) 941.67K to 883.67K | |
| 23-Jun-23 4:32 PM View: | Chargepoint Holdings, Inc. (CHPT) | 21-Jun-23 | Sale | 14,224 | $8.03 | $114,214.00 | (2%) 897.89K to 883.67K | |
| 13-Jun-23 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Jun-23 | Option Exercise | 58,000 | $0.56 | $32,480.00 | 6% 897.89K to 955.89K | |
| 13-Jun-23 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Jun-23 | Planned Option Sale | 58,000 | $8.41 | $487,513.00 | (6%) 955.89K to 897.89K | |
| 16-May-23 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-May-23 | Option Exercise | 58,000 | $0.56 | $32,480.00 | 6% 933.89K to 991.89K | |
| 16-May-23 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-May-23 | Planned Option Sale | 58,000 | $8.34 | $483,569.00 | (6%) 991.89K to 933.89K | |
| 16-May-23 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-May-23 | Sale (Planned) | 36,000 | $8.34 | $300,146.00 | (4%) 933.89K to 897.89K | |
| 23-Mar-23 4:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 21-Mar-23 | Sale | 9,535 | $9.40 | $89,629.00 | (1%) 943.43K to 933.89K | |
| 13-Mar-23 5:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Mar-23 | Grant | 1,452 | $8.66 | $12,576.50 | < 1% 941.98K to 943.43K | |
| 23-Dec-22 4:55 PM View: | Chargepoint Holdings, Inc. (CHPT) | 21-Dec-22 | Sale | 13,117 | $9.53 | $125,005.00 | (1%) 955.09K to 941.98K | |
| 05-Oct-22 4:15 PM View: | Chargepoint Holdings, Inc. (CHPT) | 03-Oct-22 | Option Exercise | 25,000 | $0.56 | $14,000.00 | 3% 955.09K to 980.09K | |
| 05-Oct-22 4:15 PM View: | Chargepoint Holdings, Inc. (CHPT) | 03-Oct-22 | Planned Option Sale | 25,000 | $15.11 | $377,865.00 | (3%) 980.09K to 955.09K | |
| 23-Sep-22 5:44 PM View: | Chargepoint Holdings, Inc. (CHPT) | 21-Sep-22 | Market Sale | 14,269 | $16.00 | $228,287.00 | (1%) 969.36K to 955.09K | 1% |
| 12-Sep-22 8:34 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Sep-22 | Grant | 1,298 | $14.64 | $18,998.80 | < 1% 968.07K to 969.36K | |
| 12-Sep-22 8:34 PM View: | Chargepoint Holdings, Inc. (CHPT) | 08-Sep-22 | Option Exercise | 25,000 | $0.56 | $14,000.00 | 3% 968.07K to 993.07K | |
| 12-Sep-22 8:34 PM View: | Chargepoint Holdings, Inc. (CHPT) | 08-Sep-22 | Planned Option Sale | 25,000 | $16.68 | $417,070.00 | (3%) 993.07K to 968.07K | |
| 03-Aug-22 5:23 PM View: | Chargepoint Holdings, Inc. (CHPT) | 02-Aug-22 | Option Exercise | 14,799 | $0.56 | $8,287.44 | 2% 968.07K to 982.86K | |
| 03-Aug-22 5:23 PM View: | Chargepoint Holdings, Inc. (CHPT) | 02-Aug-22 | Planned Option Sale | 14,799 | $15.02 | $222,277.00 | (2%) 982.86K to 968.07K | |
| 03-Aug-22 5:23 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Aug-22 | Option Exercise | 10,201 | $0.56 | $5,712.56 | 1% 968.07K to 978.27K | |
| 03-Aug-22 5:23 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Aug-22 | Planned Option Sale | 10,201 | $15.01 | $153,066.00 | (1%) 978.27K to 968.07K | |
| 01-Aug-22 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 28-Jul-22 | Option Exercise | 25,000 | $0.56 | $14,000.00 | 3% 968.07K to 993.07K | |
| 01-Aug-22 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 28-Jul-22 | Planned Option Sale | 25,000 | $15.23 | $380,640.00 | (3%) 993.07K to 968.07K | |
| 24-Jun-22 4:32 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Jun-22 | Sale | 4,790 | $13.63 | $65,295.80 | (< 1%) 972.86K to 968.07K | |
| 24-Jun-22 4:36 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Jun-22 | Sale Duplicate | 4,790 | $13.63 | $65,295.80 | (< 1%) 972.86K to 968.07K | |
| 10-Jun-22 4:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 08-Jun-22 | Option Exercise | 50,000 | $0.56 | $28,000.00 | 5% 972.86K to 1.02M | |
| 10-Jun-22 4:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 08-Jun-22 | Planned Option Sale | 50,000 | $15.60 | $779,825.00 | (5%) 1.02M to 972.86K | |
| 03-Jun-22 8:16 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jun-22 | Grant | 689,438 | -- | -- | 243% 283.42K to 972.86K | |
| 05-Apr-22 10:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Apr-22 | Option Exercise | 25,000 | $0.56 | $14,000.00 | 9% 283.42K to 308.42K | |
| 05-Apr-22 10:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Apr-22 | Planned Option Sale | 25,000 | $19.73 | $493,180.00 | (8%) 308.42K to 283.42K | |
| 24-Mar-22 5:01 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Mar-22 | Private Sale | 3,337 | $17.92 | $59,795.00 | (1%) 286.75K to 283.42K | |
| 14-Mar-22 8:34 PM View: | Chargepoint Holdings, Inc. (CHPT) | 10-Mar-22 | Option Exercise | 25,000 | $0.56 | $14,000.00 | 9% 286.75K to 311.75K | |
| 14-Mar-22 8:34 PM View: | Chargepoint Holdings, Inc. (CHPT) | 10-Mar-22 | Planned Option Sale | 25,000 | $17.05 | $426,125.00 | (8%) 311.75K to 286.75K | |
| 14-Mar-22 8:34 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Mar-22 | Grant | 1,431 | $14.85 | $21,249.60 | < 1% 285.32K to 286.75K | 6% |
| 23-Dec-21 6:26 PM View: | Chargepoint Holdings, Inc. (CHPT) | 21-Dec-21 | Market Sale | 4,672 | $18.06 | $84,376.30 | (2%) 290.0K to 285.32K | (3%) |
| 24-Sep-21 10:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Sep-21 | Market Sale | 4,672 | $20.15 | $94,142.20 | (2%) 294.67K to 290.0K | 1% |
| 21-Jul-21 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Jul-21 | Market Sale | 100,000 | $23.50 | $2,350,000.00 | (25%) 394.67K to 294.67K | (4%) |
| 16-Jul-21 6:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 14-Jul-21 | Option Exercise | 10,000 | $0.56 | $5,600.00 | 3% 384.67K to 394.67K | |
| 02-Jul-21 7:45 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Payment of Exercise | 14,649 | $35.69 | $522,823.00 | (5%) 309.32K to 294.67K | |
| 02-Jul-21 7:45 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Acquisition (other) | 32,839 | -- | -- | 12% 276.48K to 309.32K | |
| 25-Jun-21 7:47 PM View: | Chargepoint Holdings, Inc. (CHPT) | 23-Jun-21 | Market Sale | 9,562 | $32.22 | $308,100.00 | (3%) 286.04K to 276.48K | < 1% |
| 04-Jun-21 8:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 02-Jun-21 | Grant | 150,000 | -- | -- | 110% 136.04K to 286.04K | |
| 23-Mar-21 7:40 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Payment of Exercise | 29,299 | $27.84 | $815,684.00 | (18%) 165.34K to 136.04K | |
| 23-Mar-21 7:40 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Acquisition (other) | 65,678 | -- | -- | 66% 99.66K to 165.34K |