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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) | 08-Apr-24 | Option Exercise | 34,607 | $1.33 | $45,861.20 | 3% 1.18M to 1.21M | |
| 09-Apr-24 8:00 PM View: | Quantumscape Corp (QS) | 08-Apr-24 | Planned Option Sale | 34,607 | $6.14 | $212,618.00 | (3%) 1.21M to 1.18M | |
| 09-Apr-24 8:00 PM View: | Quantumscape Corp (QS) | 05-Apr-24 | Grant | 622,210 | -- | -- | 112% 556.3K to 1.18M | |
| 13-Mar-24 4:55 PM View: | Quantumscape Corp (QS) | 11-Mar-24 | Option Exercise | 34,607 | $1.33 | $45,861.20 | 6% 556.3K to 590.91K | |
| 13-Mar-24 4:55 PM View: | Quantumscape Corp (QS) | 11-Mar-24 | Planned Option Sale | 34,607 | $6.11 | $211,383.00 | (6%) 590.91K to 556.3K | |
| 27-Feb-24 6:23 PM View: | Quantumscape Corp (QS) | 26-Feb-24 | Payment of Exercise | 5,848 | $6.16 | $36,024.30 | (1%) 562.15K to 556.3K | |
| 27-Feb-24 6:23 PM View: | Quantumscape Corp (QS) | 23-Feb-24 | Payment of Exercise | 6,292 | $6.08 | $38,269.20 | (1%) 568.44K to 562.15K | |
| 23-Feb-24 4:41 PM View: | Quantumscape Corp (QS) | 22-Feb-24 | Payment of Exercise | 6,384 | $6.23 | $39,801.70 | (1%) 574.83K to 568.44K | |
| 23-Feb-24 4:41 PM View: | Quantumscape Corp (QS) | 21-Feb-24 | Grant | 31,567 | -- | -- | 6% 543.26K to 574.83K | |
| 21-Feb-24 6:48 PM View: | Quantumscape Corp (QS) | 21-Feb-24 | Sale (Planned) | 11,294 | $6.46 | $73,002.20 | (2%) 554.55K to 543.26K | |
| 21-Feb-24 6:48 PM View: | Quantumscape Corp (QS) | 20-Feb-24 | Payment of Exercise | 11,156 | $6.54 | $72,922.30 | (2%) 600.32K to 589.16K | |
| 21-Feb-24 6:48 PM View: | Quantumscape Corp (QS) | 20-Feb-24 | Option Exercise | 34,607 | $1.33 | $45,861.20 | 6% 565.71K to 600.32K | |
| 21-Feb-24 6:48 PM View: | Quantumscape Corp (QS) | 20-Feb-24 | Planned Option Sale | 34,607 | $6.54 | $226,333.00 | (6%) 589.16K to 554.55K | |
| 21-Feb-24 6:48 PM View: | Quantumscape Corp (QS) | 16-Feb-24 | Payment of Exercise | 10,227 | $7.00 | $71,608.40 | (2%) 575.94K to 565.71K | |
| 04-Jan-24 5:00 PM View: | Quantumscape Corp (QS) | 03-Jan-24 | Option Exercise | 34,607 | $1.33 | $45,861.20 | 6% 575.94K to 610.54K | |
| 04-Jan-24 5:00 PM View: | Quantumscape Corp (QS) | 03-Jan-24 | Planned Option Sale | 34,607 | $6.51 | $225,150.00 | (6%) 610.54K to 575.94K | |
| 18-Dec-23 9:00 PM View: | Quantumscape Corp (QS) | 14-Dec-23 | Option Exercise | 34,607 | $1.33 | $45,861.20 | 6% 575.94K to 610.54K | |
| 18-Dec-23 9:00 PM View: | Quantumscape Corp (QS) | 14-Dec-23 | Planned Option Sale | 34,607 | $7.62 | $263,802.00 | (6%) 610.54K to 575.94K | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 20-Nov-23 | Option Exercise | 34,607 | $1.33 | $45,861.20 | 6% 584.81K to 619.42K | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 20-Nov-23 | Planned Option Sale | 34,607 | $6.08 | $210,352.00 | (6%) 619.42K to 584.81K | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 20-Nov-23 | Sale (Planned) | 11,374 | $6.08 | $69,134.60 | (2%) 584.81K to 573.44K | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 17-Nov-23 | Payment of Exercise | 8,751 | $5.92 | $51,778.80 | (1%) 593.56K to 584.81K | |
| 20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 16-Nov-23 | Payment of Exercise | 12,526 | $5.89 | $73,829.50 | (2%) 606.09K to 593.56K | |
| 06-Oct-23 5:00 PM View: | Quantumscape Corp (QS) | 04-Oct-23 | Option Exercise | 34,607 | $1.33 | $45,861.20 | 6% 606.09K to 640.69K | |
| 06-Oct-23 5:00 PM View: | Quantumscape Corp (QS) | 04-Oct-23 | Planned Option Sale | 34,607 | $6.34 | $219,356.00 | (5%) 640.69K to 606.09K | |
| 14-Sep-23 5:00 PM View: | Quantumscape Corp (QS) | 12-Sep-23 | Option Exercise | 34,607 | $1.33 | $45,861.20 | 6% 604.2K to 638.81K | |
| 14-Sep-23 5:00 PM View: | Quantumscape Corp (QS) | 12-Sep-23 | Planned Option Sale | 34,607 | $7.06 | $244,422.00 | (5%) 638.81K to 604.2K | |
| 24-Aug-23 4:15 PM View: | Quantumscape Corp (QS) | 23-Aug-23 | Payment of Exercise | 2,325 | $6.81 | $15,835.10 | (< 1%) 608.41K to 606.09K | |
| 24-Aug-23 4:15 PM View: | Quantumscape Corp (QS) | 22-Aug-23 | Grant | 4,208 | -- | -- | < 1% 604.2K to 608.41K | |
| 18-Aug-23 7:44 PM View: | Quantumscape Corp (QS) | 18-Aug-23 | Option Exercise | 34,607 | $1.33 | $45,861.20 | 5% 646.25K to 680.85K | |
| 18-Aug-23 7:44 PM View: | Quantumscape Corp (QS) | 18-Aug-23 | Planned Option Sale | 34,607 | $6.84 | $236,746.00 | (5%) 680.85K to 646.25K | |
| 18-Aug-23 7:44 PM View: | Quantumscape Corp (QS) | 18-Aug-23 | Sale (Planned) | 42,041 | $6.84 | $287,602.00 | (7%) 646.25K to 604.2K | |
| 18-Aug-23 7:44 PM View: | Quantumscape Corp (QS) | 17-Aug-23 | Payment of Exercise | 26,385 | $6.87 | $181,302.00 | (4%) 672.63K to 646.25K | |
| 18-Aug-23 7:44 PM View: | Quantumscape Corp (QS) | 16-Aug-23 | Payment of Exercise | 30,978 | $7.02 | $217,537.00 | (4%) 703.61K to 672.63K | |
| 06-Jul-23 7:58 PM View: | Quantumscape Corp (QS) | 05-Jul-23 | Option Exercise | 34,607 | $1.33 | $45,861.20 | 5% 703.61K to 738.22K | |
| 06-Jul-23 7:58 PM View: | Quantumscape Corp (QS) | 05-Jul-23 | Planned Option Sale | 34,607 | $8.50 | $294,146.00 | (5%) 738.22K to 703.61K | |
| 15-Jun-23 6:00 PM View: | Quantumscape Corp (QS) | 13-Jun-23 | Option Exercise | 34,607 | $1.32 | $45,837.10 | 5% 744.82K to 779.43K | |
| 15-Jun-23 6:00 PM View: | Quantumscape Corp (QS) | 13-Jun-23 | Planned Option Sale | 34,607 | $7.32 | $253,237.00 | (4%) 779.43K to 744.82K | |
| 15-Jun-23 6:00 PM View: | Quantumscape Corp (QS) | 13-Jun-23 | Sale (Planned) | 41,213 | $7.32 | $301,577.00 | (6%) 744.82K to 703.61K | |
| 18-May-23 8:08 PM View: | Quantumscape Corp (QS) | 18-May-23 | Payment of Exercise | 12,567 | $6.05 | $75,990.10 | (2%) 756.39K to 743.82K | |
| 18-May-23 8:08 PM View: | Quantumscape Corp (QS) | 17-May-23 | Payment of Exercise | 23,112 | $6.08 | $140,551.00 | (3%) 779.5K to 756.39K | |
| 18-May-23 8:08 PM View: | Quantumscape Corp (QS) | 16-May-23 | Payment of Exercise | 17,839 | $5.83 | $104,037.00 | (2%) 797.34K to 779.5K | |
| 07-Apr-23 7:33 PM View: | Quantumscape Corp (QS) | 06-Apr-23 | Grant | 167,849 | -- | -- | 27% 629.49K to 797.34K | |
| 06-Mar-23 5:36 PM View: | Quantumscape Corp (QS) | 03-Mar-23 | Option Exercise | 25,718 | $1.31 | $33,762.60 | 4% 652.24K to 677.96K | |
| 06-Mar-23 5:36 PM View: | Quantumscape Corp (QS) | 03-Mar-23 | Sale | 48,471 | $9.15 | $443,611.00 | (7%) 677.96K to 629.49K | |
| 06-Mar-23 5:36 PM View: | Quantumscape Corp (QS) | 02-Mar-23 | Option Sale | 25,718 | $8.67 | $223,073.00 | (4%) 700.71K to 675.0K | |
| 06-Mar-23 5:36 PM View: | Quantumscape Corp (QS) | 02-Mar-23 | Sale | 22,753 | $8.67 | $197,355.00 | (3%) 675.0K to 652.24K | |
| 17-Feb-23 9:26 PM View: | Quantumscape Corp (QS) | 16-Feb-23 | Payment of Exercise | 36,404 | $9.68 | $352,456.00 | (5%) 737.12K to 700.71K | |
| 26-Jan-23 7:00 PM View: | Quantumscape Corp (QS) | 24-Jan-23 | Grant | 379,939 | -- | -- | 106% 357.18K to 737.12K | |
| 18-Nov-22 5:01 PM View: | Quantumscape Corp (QS) | 16-Nov-22 | Payment of Exercise | 43,849 | $7.37 | $322,992.00 | (11%) 400.23K to 356.38K |