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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-24 8:00 PM View:  | Quantumscape Corp (QS) | 05-Apr-24 | Grant | 583,864 | -- | -- | 92% 633.9K to 1.22M | |
| 27-Feb-24 6:28 PM View: | Quantumscape Corp (QS) | 26-Feb-24 | Payment of Exercise | 5,959 | $6.16 | $36,708.00 | (< 1%) 639.86K to 633.9K | |
| 27-Feb-24 6:28 PM View: | Quantumscape Corp (QS) | 23-Feb-24 | Payment of Exercise | 6,411 | $6.08 | $38,993.00 | (< 1%) 646.27K to 639.86K | |
| 23-Feb-24 4:47 PM View: | Quantumscape Corp (QS) | 22-Feb-24 | Payment of Exercise | 6,505 | $6.23 | $40,556.10 | (< 1%) 652.77K to 646.27K | |
| 23-Feb-24 4:47 PM View: | Quantumscape Corp (QS) | 21-Feb-24 | Grant | 31,567 | -- | -- | 5% 621.21K to 652.77K | |
| 20-Feb-24 8:43 PM View: | Quantumscape Corp (QS) | 20-Feb-24 | Payment of Exercise | 11,100 | $6.54 | $72,556.30 | (2%) 632.31K to 621.21K | |
| 20-Feb-24 8:43 PM View: | Quantumscape Corp (QS) | 16-Feb-24 | Payment of Exercise | 10,175 | $7.00 | $71,244.30 | (2%) 642.48K to 632.31K | |
| 05-Jan-24 7:02 PM View: | Quantumscape Corp (QS) | 04-Jan-24 | Option Exercise | 174,000 | $1.05 | $183,431.00 | 27% 642.48K to 816.48K | |
| 05-Jan-24 7:02 PM View: | Quantumscape Corp (QS) | 04-Jan-24 | Planned Option Sale | 174,000 | $8.58 | $1,492,890.00 | (21%) 816.48K to 642.48K | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 17-Nov-23 | Payment of Exercise | 8,710 | $5.92 | $51,536.20 | (1%) 650.77K to 642.06K | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 16-Nov-23 | Payment of Exercise | 12,468 | $5.89 | $73,487.60 | (2%) 663.24K to 650.77K | |
| 24-Aug-23 4:18 PM View: | Quantumscape Corp (QS) | 23-Aug-23 | Payment of Exercise | 2,370 | $6.81 | $16,141.60 | (< 1%) 665.61K to 663.24K | |
| 24-Aug-23 4:18 PM View: | Quantumscape Corp (QS) | 22-Aug-23 | Grant | 4,208 | -- | -- | < 1% 661.4K to 665.61K | |
| 18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 17-Aug-23 | Payment of Exercise | 17,934 | $6.87 | $123,232.00 | (3%) 679.33K to 661.4K | |
| 18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 16-Aug-23 | Payment of Exercise | 21,055 | $7.02 | $147,855.00 | (3%) 700.39K to 679.33K | |
| 06-Jul-23 7:40 PM View: | Quantumscape Corp (QS) | 05-Jul-23 | Option Exercise | 76,700 | $1.05 | $80,857.10 | 11% 700.39K to 777.09K | |
| 06-Jul-23 7:40 PM View: | Quantumscape Corp (QS) | 05-Jul-23 | Planned Option Sale | 76,700 | $8.59 | $658,669.00 | (10%) 777.09K to 700.39K | |
| 06-Jul-23 7:40 PM View: | Quantumscape Corp (QS) | 03-Jul-23 | Option Exercise | 10,300 | $1.05 | $10,858.30 | 1% 700.39K to 710.69K | |
| 06-Jul-23 7:40 PM View: | Quantumscape Corp (QS) | 03-Jul-23 | Planned Option Sale | 10,300 | $8.52 | $87,720.00 | (1%) 710.69K to 700.39K | |
| 18-May-23 8:09 PM View: | Quantumscape Corp (QS) | 18-May-23 | Payment of Exercise | 8,149 | $6.05 | $49,275.40 | (1%) 708.13K to 699.98K | |
| 18-May-23 8:09 PM View: | Quantumscape Corp (QS) | 17-May-23 | Payment of Exercise | 14,986 | $6.08 | $91,134.40 | (2%) 723.11K to 708.13K | |
| 18-May-23 8:09 PM View: | Quantumscape Corp (QS) | 16-May-23 | Payment of Exercise | 11,567 | $5.83 | $67,458.70 | (2%) 734.68K to 723.11K | |
| 07-Apr-23 7:31 PM View: | Quantumscape Corp (QS) | 06-Apr-23 | Grant | 170,200 | -- | -- | 30% 564.48K to 734.68K | |
| 07-Mar-23 5:05 PM View: | Quantumscape Corp (QS) | 07-Mar-23 | Option Exercise | 13,279 | $1.05 | $13,998.70 | 2% 564.48K to 577.76K | |
| 07-Mar-23 5:05 PM View: | Quantumscape Corp (QS) | 07-Mar-23 | Sale | 13,279 | $8.34 | $110,703.00 | (2%) 577.76K to 564.48K | |
| 07-Mar-23 5:05 PM View: | Quantumscape Corp (QS) | 06-Mar-23 | Option Exercise | 73,160 | $1.05 | $77,125.30 | 12% 628.04K to 701.2K | |
| 07-Mar-23 5:05 PM View: | Quantumscape Corp (QS) | 06-Mar-23 | Option Sale | 86,439 | $9.17 | $792,334.00 | (12%) 701.2K to 614.76K | |
| 07-Mar-23 5:05 PM View: | Quantumscape Corp (QS) | 06-Mar-23 | Sale | 50,282 | $9.17 | $460,905.00 | (8%) 614.76K to 564.48K | |
| 07-Mar-23 5:05 PM View: | Quantumscape Corp (QS) | 03-Mar-23 | Option Exercise | 175,000 | $1.05 | $184,485.00 | 28% 628.04K to 803.04K | |
| 07-Mar-23 5:05 PM View: | Quantumscape Corp (QS) | 03-Mar-23 | Option Sale | 175,000 | $9.18 | $1,606,740.00 | (22%) 803.04K to 628.04K | |
| 24-Feb-23 5:13 PM View: | Quantumscape Corp (QS) | 22-Feb-23 | Option Exercise | 8,500 | $1.33 | $11,264.20 | 1% 628.04K to 636.54K | |
| 24-Feb-23 5:13 PM View: | Quantumscape Corp (QS) | 22-Feb-23 | Planned Option Sale | 8,500 | $9.94 | $84,461.90 | (1%) 636.54K to 628.04K | |
| 17-Feb-23 9:29 PM View: | Quantumscape Corp (QS) | 16-Feb-23 | Payment of Exercise | 29,694 | $9.68 | $287,491.00 | (5%) 657.73K to 628.04K | |
| 15-Feb-23 8:00 PM View: | Quantumscape Corp (QS) | 15-Feb-23 | Option Exercise | 178,500 | $1.33 | $236,548.00 | 27% 657.73K to 836.23K | |
| 15-Feb-23 8:00 PM View: | Quantumscape Corp (QS) | 15-Feb-23 | Planned Option Sale | 178,500 | $10.50 | $1,874,250.00 | (21%) 836.23K to 657.73K | |
| 15-Feb-23 8:00 PM View: | Quantumscape Corp (QS) | 13-Feb-23 | Option Exercise | 8,500 | $1.33 | $11,264.20 | 1% 657.73K to 666.23K | |
| 15-Feb-23 8:00 PM View: | Quantumscape Corp (QS) | 13-Feb-23 | Planned Option Sale | 8,500 | $8.09 | $68,750.50 | (1%) 666.23K to 657.73K | |
| 03-Feb-23 5:14 PM View: | Quantumscape Corp (QS) | 01-Feb-23 | Option Exercise | 8,500 | $1.33 | $11,264.20 | 1% 657.73K to 666.23K | |
| 03-Feb-23 5:14 PM View: | Quantumscape Corp (QS) | 01-Feb-23 | Planned Option Sale | 8,500 | $8.51 | $72,306.10 | (1%) 666.23K to 657.73K | |
| 26-Jan-23 7:00 PM View: | Quantumscape Corp (QS) | 24-Jan-23 | Grant | 379,939 | -- | -- | 137% 277.79K to 657.73K | |
| 24-Jan-23 5:00 PM View: | Quantumscape Corp (QS) | 23-Jan-23 | Option Exercise | 8,500 | $1.33 | $11,264.20 | 3% 277.79K to 286.29K | |
| 24-Jan-23 5:00 PM View: | Quantumscape Corp (QS) | 23-Jan-23 | Planned Option Sale | 8,500 | $7.80 | $66,302.60 | (3%) 286.29K to 277.79K | |
| 13-Jan-23 5:00 PM View: | Quantumscape Corp (QS) | 12-Jan-23 | Option Exercise | 25,500 | $1.33 | $33,792.60 | 9% 277.79K to 303.29K | |
| 13-Jan-23 5:00 PM View: | Quantumscape Corp (QS) | 12-Jan-23 | Planned Option Sale | 25,500 | $7.53 | $191,918.00 | (8%) 303.29K to 277.79K | |
| 15-Dec-22 5:00 PM View: | Quantumscape Corp (QS) | 13-Dec-22 | Option Exercise | 8,500 | $1.33 | $11,264.20 | 3% 277.79K to 286.29K | |
| 15-Dec-22 5:00 PM View: | Quantumscape Corp (QS) | 13-Dec-22 | Planned Option Sale | 8,500 | $7.56 | $64,230.20 | (3%) 286.29K to 277.79K | |
| 02-Dec-22 6:00 PM View: | Quantumscape Corp (QS) | 01-Dec-22 | Option Exercise | 6,843 | $1.33 | $9,068.34 | 2% 277.79K to 284.64K | |
| 02-Dec-22 6:00 PM View: | Quantumscape Corp (QS) | 01-Dec-22 | Planned Option Sale | 6,843 | $7.51 | $51,424.50 | (2%) 284.64K to 277.79K | |
| 02-Dec-22 6:00 PM View: | Quantumscape Corp (QS) | 30-Nov-22 | Option Exercise | 10,157 | $1.33 | $13,460.10 | 4% 276.79K to 286.95K | |
| 02-Dec-22 6:00 PM View: | Quantumscape Corp (QS) | 30-Nov-22 | Planned Option Sale | 10,157 | $7.50 | $76,188.70 | (4%) 286.95K to 276.79K |