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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 6:07 PM View:  | Amprius Technologies, Inc. (AMPX) | 14-Dec-23 | Sale | 255,000 | $3.56 | $907,452.00 | (6%) 4.13M to 3.87M | |
| 14-Dec-23 6:07 PM View: | Amprius Technologies, Inc. (AMPX) | 13-Dec-23 | Sale | 90,000 | $3.68 | $331,119.00 | (2%) 4.22M to 4.13M | |
| 14-Dec-23 6:07 PM View: | Amprius Technologies, Inc. (AMPX) | 12-Dec-23 | Sale | 60,000 | $3.81 | $228,794.00 | (1%) 4.28M to 4.22M | |
| 07-Dec-23 7:19 PM View: | Amprius Technologies, Inc. (AMPX) | 07-Dec-23 | Sale | 30,000 | $3.88 | $116,446.00 | (< 1%) 4.31M to 4.28M | |
| 07-Dec-23 7:19 PM View: | Amprius Technologies, Inc. (AMPX) | 06-Dec-23 | Sale | 30,000 | $4.05 | $121,422.00 | (< 1%) 4.34M to 4.31M | |
| 07-Dec-23 7:19 PM View: | Amprius Technologies, Inc. (AMPX) | 05-Dec-23 | Sale | 30,000 | $4.32 | $129,715.00 | (< 1%) 4.37M to 4.34M | |
| 30-Nov-23 6:49 PM View: | Amprius Technologies, Inc. (AMPX) | 30-Nov-23 | Sale | 45,000 | $4.19 | $188,355.00 | (1%) 4.41M to 4.37M | |
| 30-Nov-23 6:49 PM View: | Amprius Technologies, Inc. (AMPX) | 29-Nov-23 | Sale | 60,000 | $4.01 | $240,452.00 | (1%) 4.47M to 4.41M | |
| 30-Nov-23 6:49 PM View: | Amprius Technologies, Inc. (AMPX) | 28-Nov-23 | Sale | 45,000 | $3.71 | $166,936.00 | (< 1%) 4.52M to 4.47M | |
| 12-Jun-23 6:28 PM View: | Amprius Technologies, Inc. (AMPX) | 09-Jun-23 | Grant | 17,895 | -- | -- | < 1% 4.61M to 4.63M | |
| 16-Sep-22 7:01 PM View: | Amprius Technologies, Inc. (AMPX) | 14-Sep-22 | Grant | 111,000 | -- | -- | 3% 3.27M to 3.38M | |
| 16-Sep-22 7:01 PM View: | Amprius Technologies, Inc. (AMPX) | 14-Sep-22 | Conversion Duplicate | 9,857,140 | -- | -- | 292% 3.38M to 13.24M | |
| 16-Sep-22 7:01 PM View: | Amprius Technologies, Inc. (AMPX) | 14-Sep-22 | Acquisition (other) | 4,497,140 | -- | -- | 34% 13.24M to 17.73M | |
| 16-Sep-22 7:01 PM View: | Amprius Technologies, Inc. (AMPX) | 14-Sep-22 | Disposition (other) Duplicate | 13,124,600 | -- | -- | (74%) 17.73M to 4.61M | |
| 23-May-22 3:04 PM View: | Cooper-Standard Holdings Inc. (CPS) | 19-May-22 | Option Exercise | 21,213 | -- | -- | 222% 9.54K to 30.75K | |
| 10-Jan-22 7:59 PM View: | Quantumscape Corp (QS) | 07-Jan-22 | Market Sale (Planned) | 50,000 | $21.06 | $1,053,210.00 | (< 1%) 5.74M to 5.69M | < 1% |
| 17-Dec-21 7:00 PM View: | Quantumscape Corp (QS) | 15-Dec-21 | Grant | 5,294 | -- | -- | < 1% 5.74M to 5.74M | |
| 08-Dec-21 7:12 PM View: | Quantumscape Corp (QS) | 07-Dec-21 | Market Sale (Planned) | 50,000 | $26.24 | $1,311,920.00 | (< 1%) 5.79M to 5.74M | < 1% |
| 10-Nov-21 7:00 PM View: | Quantumscape Corp (QS) | 08-Nov-21 | Market Sale (Planned) | 50,000 | $35.51 | $1,775,480.00 | (< 1%) 5.84M to 5.79M | (3%) |
| 12-Oct-21 1:06 PM View: | Quantumscape Corp (QS) | 07-Oct-21 | Market Sale (Planned) | 20,000 | $22.97 | $459,376.00 | (< 1%) 5.86M to 5.84M | (1%) |
| 04-Oct-21 7:00 PM View: | Quantumscape Corp (QS) | 30-Sep-21 | Market Sale | 186,437 | $23.40 | $4,362,630.00 | (3%) 6.05M to 5.86M | |
| 04-Oct-21 7:00 PM View: | Quantumscape Corp (QS) | 30-Sep-21 | Exercise (in-the money or at-the-money) | 379,357 | $11.50 | $4,362,610.00 | 7% 5.67M to 6.05M | |
| 09-Sep-21 6:00 PM View: | Quantumscape Corp (QS) | 07-Sep-21 | Market Sale (Planned) | 20,000 | $22.17 | $443,386.00 | (< 1%) 5.45M to 5.43M | 6% |
| 03-Aug-21 8:49 PM View: | Quantumscape Corp (QS) | 30-Jul-21 | Market Sale (Planned) | 300,000 | $22.95 | $6,883,960.00 | (5%) 5.75M to 5.45M | (< 1%) |
| 30-Nov-20 9:56 PM View: | Quantumscape Corp (QS) | 25-Nov-20 | Conversion | 5,750,000 | -- | -- | 100% 0 to 5.75M | |
| 30-Nov-20 9:56 PM View: | Quantumscape Corp (QS) | 25-Nov-20 | Acquisition (other) | 1,744,900 | -- | -- | 30% 5.75M to 7.49M | |
| 30-Nov-20 9:56 PM View: | Quantumscape Corp (QS) | 25-Nov-20 | Disposition (other) | 1,744,900 | -- | -- | (23%) 7.49M to 5.75M | |
| 04-Mar-20 12:07 PM View: | Cooper-Standard Holdings Inc. (CPS) | 02-Mar-20 | Private Purchase | 5,000 | $15.67 | $78,350.00 | 110% 4.54K to 9.54K | |
| 22-May-17 5:28 PM View: | Cooper-Standard Holdings Inc. (CPS) | 18-May-17 | Option Exercise | 1,256 | $107.24 | $134,693.00 | 38% 3.29K to 4.54K | (41%) |
| 10-May-16 2:16 PM View: | Cooper-Standard Holdings Inc. (CPS) | 09-May-16 | Option Exercise | 1,285 | $84.09 | $108,056.00 | 64% 2.0K to 3.29K | (25%) |
| 14-May-15 4:17 PM View: | Cooper-Standard Holdings Inc. (CPS) | 13-May-15 | Market Purchase | 2,000 | $62.75 | $125,500.00 | 100% 0 to 2.0K | < 1% |