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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Dec-23 7:17 PM View:  | Tesla, Inc. (TSLA) | 14-Dec-23 | Option Exercise | 4,000 | $18.22 | $72,880.00 | 4% 104.93K to 108.93K | |
| 18-Dec-23 7:17 PM View: | Tesla, Inc. (TSLA) | 14-Dec-23 | Planned Option Sale | 4,000 | $250.00 | $1,000,000.00 | (4%) 108.93K to 104.93K | |
| 07-Dec-23 8:16 PM View: | Tesla, Inc. (TSLA) | 06-Dec-23 | Option Sale | 173 | $244.34 | $42,332.40 | (< 1%) 105.1K to 104.93K | |
| 07-Dec-23 8:16 PM View: | Tesla, Inc. (TSLA) | 05-Dec-23 | Option Exercise | 388 | -- | -- | < 1% 104.72K to 105.1K | |
| 01-Dec-23 6:38 PM View: | Tesla, Inc. (TSLA) | 29-Nov-23 | Option Exercise | 4,000 | $18.22 | $72,880.00 | 4% 104.72K to 108.72K | |
| 01-Dec-23 6:38 PM View: | Tesla, Inc. (TSLA) | 29-Nov-23 | Planned Option Sale | 4,000 | $250.00 | $1,000,000.00 | (4%) 108.72K to 104.72K | |
| 11-Oct-23 7:08 PM View: | Tesla, Inc. (TSLA) | 06-Oct-23 | Option Exercise | 4,000 | $18.22 | $72,880.00 | 4% 104.72K to 108.72K | |
| 11-Oct-23 7:08 PM View: | Tesla, Inc. (TSLA) | 06-Oct-23 | Planned Option Sale | 4,000 | $253.98 | $1,015,920.00 | (4%) 108.72K to 104.72K | |
| 07-Sep-23 7:39 PM View: | Tesla, Inc. (TSLA) | 06-Sep-23 | Option Sale | 177 | $249.62 | $44,120.70 | (< 1%) 104.89K to 104.72K | |
| 07-Sep-23 7:39 PM View: | Tesla, Inc. (TSLA) | 05-Sep-23 | Option Exercise | 388 | -- | -- | < 1% 104.5K to 104.89K | |
| 07-Sep-23 7:39 PM View: | Tesla, Inc. (TSLA) | 05-Sep-23 | Option Exercise | 4,000 | $18.22 | $72,880.00 | 4% 104.89K to 108.89K | |
| 07-Sep-23 7:39 PM View: | Tesla, Inc. (TSLA) | 05-Sep-23 | Planned Option Sale | 4,000 | $250.02 | $1,000,070.00 | (4%) 108.89K to 104.89K | |
| 08-Aug-23 8:01 PM View: | Tesla, Inc. (TSLA) | 04-Aug-23 | Option Exercise | 4,000 | $18.22 | $72,880.00 | 4% 104.5K to 108.5K | |
| 08-Aug-23 8:01 PM View: | Tesla, Inc. (TSLA) | 04-Aug-23 | Planned Option Sale | 4,000 | $261.00 | $1,044,000.00 | (4%) 108.5K to 104.5K | |
| 11-Jul-23 9:02 PM View: | Tesla, Inc. (TSLA) | 07-Jul-23 | Option Exercise | 4,000 | $18.22 | $72,880.00 | 4% 104.5K to 108.5K | |
| 11-Jul-23 9:02 PM View: | Tesla, Inc. (TSLA) | 07-Jul-23 | Planned Option Sale | 4,000 | $278.36 | $1,113,440.00 | (4%) 108.5K to 104.5K | |
| 13-Jun-23 10:00 PM View: | Tesla, Inc. (TSLA) | 09-Jun-23 | Option Exercise | 12,000 | $18.22 | $218,640.00 | 11% 104.5K to 116.5K | |
| 13-Jun-23 10:00 PM View: | Tesla, Inc. (TSLA) | 09-Jun-23 | Planned Option Sale | 12,000 | $250.04 | $3,000,440.00 | (10%) 116.5K to 104.5K | |
| 07-Jun-23 9:16 PM View: | Tesla, Inc. (TSLA) | 06-Jun-23 | Option Sale | 3,181 | $215.51 | $685,585.00 | (3%) 107.69K to 104.5K | |
| 07-Jun-23 9:16 PM View: | Tesla, Inc. (TSLA) | 05-Jun-23 | Option Exercise | 7,138 | -- | -- | 7% 100.55K to 107.69K | |
| 07-Mar-23 7:57 PM View: | Tesla, Inc. (TSLA) | 06-Mar-23 | Option Sale | 2,466 | $195.79 | $482,718.00 | (2%) 102.92K to 100.46K | |
| 07-Mar-23 7:57 PM View: | Tesla, Inc. (TSLA) | 05-Mar-23 | Option Exercise | 7,138 | -- | -- | 7% 95.78K to 102.92K | |
| 07-Dec-22 8:16 PM View: | Tesla, Inc. (TSLA) | 06-Dec-22 | Option Sale | 3,768 | $178.07 | $670,935.00 | (4%) 99.55K to 95.78K | |
| 07-Dec-22 8:16 PM View: | Tesla, Inc. (TSLA) | 05-Dec-22 | Option Exercise | 8,229 | -- | -- | 9% 91.32K to 99.55K | |
| 07-Sep-22 9:04 PM View: | Tesla, Inc. (TSLA) | 06-Sep-22 | Option Sale | 3,755 | $269.39 | $1,011,550.00 | (4%) 95.08K to 91.32K | |
| 07-Sep-22 9:04 PM View: | Tesla, Inc. (TSLA) | 05-Sep-22 | Option Exercise | 8,228 | -- | -- | 9% 86.85K to 95.08K | |
| 14-Jun-22 8:19 PM View: | Tesla, Inc. (TSLA) | 10-Jun-22 | Option Exercise | 2,500 | $55.32 | $138,300.00 | 9% 26.45K to 28.95K | |
| 07-Jun-22 8:46 PM View: | Tesla, Inc. (TSLA) | 06-Jun-22 | Option Sale | 1,518 | $718.31 | $1,090,750.00 | (5%) 27.97K to 26.45K | |
| 07-Jun-22 8:46 PM View: | Tesla, Inc. (TSLA) | 05-Jun-22 | Option Exercise | 3,283 | -- | -- | 13% 24.68K to 27.97K | |
| 07-Apr-22 7:00 PM View: | Tesla, Inc. (TSLA) | 05-Apr-22 | Option Exercise | 7,000 | $54.66 | $382,620.00 | 28% 24.68K to 31.68K | |
| 07-Apr-22 7:00 PM View: | Tesla, Inc. (TSLA) | 05-Apr-22 | Planned Option Sale | 5,700 | $1,108.24 | $6,316,940.00 | (18%) 31.68K to 25.98K | |
| 07-Apr-22 7:05 PM View: | Tesla, Inc. (TSLA) | 05-Apr-22 | Private Sale (Planned) | 1,300 | $1,141.94 | $1,484,530.00 | (5%) 25.98K to 24.68K | |
| 08-Mar-22 7:32 PM View: | Tesla, Inc. (TSLA) | 07-Mar-22 | Option Sale | 1,535 | $845.39 | $1,297,680.00 | (6%) 26.22K to 24.68K | |
| 08-Mar-22 7:32 PM View: | Tesla, Inc. (TSLA) | 05-Mar-22 | Option Exercise | 3,282 | -- | -- | 14% 22.94K to 26.22K | |
| 07-Jan-22 6:36 PM View: | Tesla, Inc. (TSLA) | 05-Jan-22 | Option Exercise | 7,000 | $54.66 | $382,620.00 | 31% 22.91K to 29.91K | |
| 07-Jan-22 6:36 PM View: | Tesla, Inc. (TSLA) | 05-Jan-22 | Market Option Sale (Planned) | 5,900 | $1,131.26 | $6,674,420.00 | (20%) 29.91K to 24.0K | |
| 07-Jan-22 6:37 PM View: | Tesla, Inc. (TSLA) | 05-Jan-22 | Market Sale (Planned) | 1,100 | $1,160.85 | $1,276,940.00 | (5%) 24.0K to 22.91K | 8% |
| 07-Dec-21 9:11 PM View: | Tesla, Inc. (TSLA) | 06-Dec-21 | Market Option Sale | 1,590 | $980.41 | $1,559,340.00 | (6%) 24.5K to 22.91K | |
| 07-Dec-21 9:11 PM View: | Tesla, Inc. (TSLA) | 05-Dec-21 | Option Exercise | 3,283 | -- | -- | 15% 21.21K to 24.5K | |
| 20-Oct-21 8:39 PM View: | Tesla, Inc. (TSLA) | 18-Oct-21 | Option Exercise | 7,000 | $54.66 | $382,620.00 | 33% 21.21K to 28.21K | |
| 20-Oct-21 8:39 PM View: | Tesla, Inc. (TSLA) | 18-Oct-21 | Market Option Sale (Planned) | 7,000 | $864.31 | $6,050,150.00 | (25%) 28.21K to 21.21K | (5%) |
| 08-Sep-21 8:25 PM View: | Tesla, Inc. (TSLA) | 07-Sep-21 | Market Option Sale | 1,767 | $752.90 | $1,330,190.00 | (8%) 22.98K to 21.21K | (21%) |
| 08-Sep-21 8:25 PM View: | Tesla, Inc. (TSLA) | 05-Sep-21 | Option Exercise | 3,666 | -- | -- | 19% 19.31K to 22.98K | |
| 08-Jul-21 6:59 PM View: | Tesla, Inc. (TSLA) | 06-Jul-21 | Option Exercise | 4,090 | $54.67 | $223,586.00 | 21% 19.68K to 23.77K | |
| 08-Jul-21 6:59 PM View: | Tesla, Inc. (TSLA) | 06-Jul-21 | Market Option Sale (Planned) | 4,090 | $661.59 | $2,705,900.00 | (17%) 23.77K to 19.68K | (37%) |
| 08-Jul-21 6:59 PM View: | Tesla, Inc. (TSLA) | 06-Jul-21 | Market Sale (Planned) | 369 | $661.59 | $244,127.00 | (2%) 19.68K to 19.31K | (37%) |
| 08-Jun-21 8:26 PM View: | Tesla, Inc. (TSLA) | 07-Jun-21 | Market Option Sale | 1,813 | $587.84 | $1,065,750.00 | (8%) 21.49K to 19.68K | (55%) |
| 08-Jun-21 8:26 PM View: | Tesla, Inc. (TSLA) | 05-Jun-21 | Option Exercise | 3,668 | -- | -- | 21% 17.83K to 21.49K | |
| 07-Apr-21 8:04 PM View: | Tesla, Inc. (TSLA) | 05-Apr-21 | Option Exercise | 4,090 | $54.67 | $223,586.00 | 22% 18.19K to 22.28K | |
| 07-Apr-21 8:04 PM View: | Tesla, Inc. (TSLA) | 05-Apr-21 | Market Option Sale (Planned) | 4,090 | $696.57 | $2,848,980.00 | (18%) 22.28K to 18.19K | (31%) |