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 | -- | -- | 83% 700.76K to 1.28M | |
27-Feb-24 6:27 PM View: | Quantumscape Corp (QS) | 26-Feb-24 | Payment of Exercise | 5,848 | $6.16 | $36,024.30 | (< 1%) 706.61K to 700.76K | |
27-Feb-24 6:27 PM View: | Quantumscape Corp (QS) | 23-Feb-24 | Payment of Exercise | 6,292 | $6.08 | $38,269.20 | (< 1%) 712.9K to 706.61K | |
23-Feb-24 4:43 PM View: | Quantumscape Corp (QS) | 22-Feb-24 | Payment of Exercise | 6,384 | $6.23 | $39,801.70 | (< 1%) 719.28K to 712.9K | |
23-Feb-24 4:43 PM View: | Quantumscape Corp (QS) | 21-Feb-24 | Grant | 31,567 | -- | -- | 5% 687.72K to 719.28K | |
20-Feb-24 8:41 PM View: | Quantumscape Corp (QS) | 20-Feb-24 | Payment of Exercise | 11,289 | $6.54 | $73,791.70 | (2%) 699.0K to 687.72K | |
20-Feb-24 8:41 PM View: | Quantumscape Corp (QS) | 16-Feb-24 | Payment of Exercise | 10,348 | $7.00 | $72,455.70 | (1%) 709.35K to 699.0K | |
20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 17-Nov-23 | Payment of Exercise | 8,545 | $5.92 | $50,559.90 | (1%) 717.9K to 709.35K | |
20-Nov-23 10:00 PM View: | Quantumscape Corp (QS) | 16-Nov-23 | Payment of Exercise | 12,232 | $5.89 | $72,096.60 | (2%) 730.13K to 717.9K | |
24-Aug-23 4:16 PM View: | Quantumscape Corp (QS) | 23-Aug-23 | Payment of Exercise | 2,325 | $6.81 | $15,835.10 | (< 1%) 732.45K to 730.13K | |
24-Aug-23 4:16 PM View: | Quantumscape Corp (QS) | 22-Aug-23 | Grant | 4,208 | -- | -- | < 1% 728.25K to 732.45K | |
18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 17-Aug-23 | Payment of Exercise | 17,593 | $6.87 | $120,889.00 | (2%) 745.84K to 728.25K | |
18-Aug-23 6:00 PM View: | Quantumscape Corp (QS) | 16-Aug-23 | Payment of Exercise | 20,656 | $7.02 | $145,053.00 | (3%) 766.5K to 745.84K | |
14-Jul-23 6:00 PM View: | Quantumscape Corp (QS) | 12-Jul-23 | Option Exercise | 105,068 | $1.33 | $139,236.00 | 13% 806.05K to 911.12K | |
14-Jul-23 6:00 PM View: | Quantumscape Corp (QS) | 12-Jul-23 | Planned Option Sale | 105,068 | $10.14 | $1,065,190.00 | (12%) 911.12K to 806.05K | |
14-Jul-23 6:00 PM View: | Quantumscape Corp (QS) | 12-Jul-23 | Sale (Planned) | 39,555 | $10.14 | $401,013.00 | (5%) 806.05K to 766.5K | |
18-May-23 8:07 PM View: | Quantumscape Corp (QS) | 18-May-23 | Payment of Exercise | 7,994 | $6.05 | $48,338.10 | (< 1%) 814.04K to 806.05K | |
18-May-23 8:07 PM View: | Quantumscape Corp (QS) | 17-May-23 | Payment of Exercise | 14,701 | $6.08 | $89,401.20 | (2%) 828.75K to 814.04K | |
18-May-23 8:07 PM View: | Quantumscape Corp (QS) | 16-May-23 | Payment of Exercise | 11,347 | $5.83 | $66,175.70 | (1%) 840.09K to 828.75K | |
07-Apr-23 7:28 PM View: | Quantumscape Corp (QS) | 06-Apr-23 | Grant | 170,200 | -- | -- | 25% 669.89K to 840.09K | |
17-Feb-23 9:17 PM View: | Quantumscape Corp (QS) | 16-Feb-23 | Payment of Exercise | 20,117 | $9.68 | $194,769.00 | (3%) 690.01K to 669.89K | |
26-Jan-23 7:00 PM View: | Quantumscape Corp (QS) | 24-Jan-23 | Grant | 379,939 | -- | -- | 123% 310.07K to 690.01K | |
18-Nov-22 5:01 PM View: | Quantumscape Corp (QS) | 16-Nov-22 | Payment of Exercise | 23,884 | $7.37 | $175,930.00 | (7%) 333.95K to 310.07K | |
18-Aug-22 5:17 PM View: | Quantumscape Corp (QS) | 16-Aug-22 | Payment of Exercise | 22,838 | $12.81 | $292,511.00 | (6%) 356.79K to 333.95K | |
05-Aug-22 6:00 PM View: | Quantumscape Corp (QS) | 03-Aug-22 | Option Exercise | 300,000 | $1.13 | $338,727.00 | 84% 356.79K to 656.79K | |
05-Aug-22 6:00 PM View: | Quantumscape Corp (QS) | 03-Aug-22 | Planned Option Sale | 300,000 | $11.78 | $3,534,960.00 | (46%) 656.79K to 356.79K | |
24-May-22 5:00 PM View: | Quantumscape Corp (QS) | 20-May-22 | Option Exercise | 300,000 | $0.80 | $241,055.00 | 84% 356.79K to 656.79K | |
24-May-22 5:00 PM View: | Quantumscape Corp (QS) | 20-May-22 | Planned Option Sale | 300,000 | $11.93 | $3,579,140.00 | (46%) 656.79K to 356.79K | |
19-May-22 5:01 PM View: | Quantumscape Corp (QS) | 17-May-22 | Payment of Exercise | 17,668 | $11.84 | $209,118.00 | (5%) 374.46K to 356.79K | |
07-Mar-22 6:00 PM View: | Quantumscape Corp (QS) | 03-Mar-22 | Grant | 123,839 | -- | -- | 49% 250.62K to 374.46K | |
25-Feb-22 7:00 PM View: | Quantumscape Corp (QS) | 23-Feb-22 | Option Exercise | 150,512 | $0.64 | $96,914.70 | 38% 400.11K to 550.62K | |
25-Feb-22 7:00 PM View: | Quantumscape Corp (QS) | 23-Feb-22 | Planned Option Sale | 150,512 | $14.37 | $2,162,720.00 | (27%) 550.62K to 400.11K | |
25-Feb-22 7:00 PM View: | Quantumscape Corp (QS) | 23-Feb-22 | Sale (Planned) | 138,007 | $14.37 | $1,983,040.00 | (34%) 400.11K to 262.1K | |
18-Feb-22 4:39 PM View: | Quantumscape Corp (QS) | 16-Feb-22 | Payment of Exercise | 13,058 | $17.04 | $222,447.00 | (3%) 413.17K to 400.11K | |
29-Dec-21 7:22 PM View: | Quantumscape Corp (QS) | 27-Dec-21 | Gift | 161,160 | -- | -- | (28%) 574.33K to 413.17K | |
08-Dec-21 7:11 PM View: | Quantumscape Corp (QS) | 07-Dec-21 | Conversion | 298,989 | -- | -- | 55% 539.02K to 838.01K | |
08-Dec-21 7:11 PM View: | Quantumscape Corp (QS) | 06-Dec-21 | Market Sale (Planned) | 300,000 | $24.55 | $7,363,660.00 | (36%) 839.02K to 539.02K | (7%) |
18-Nov-21 7:16 PM View: | Quantumscape Corp (QS) | 16-Nov-21 | Payment of Exercise | 19,732 | $36.52 | $720,685.00 | (3%) 595.07K to 575.34K | 2% |
16-Sep-21 6:01 PM View: | Quantumscape Corp (QS) | 15-Sep-21 | Market Sale | 435,065 | $20.91 | $9,097,600.00 | (42%) 1.03M to 595.07K | 1% |
16-Sep-21 6:01 PM View: | Quantumscape Corp (QS) | 14-Sep-21 | Market Sale | 304,041 | $21.25 | $6,461,840.00 | (23%) 1.33M to 1.03M | 3% |
19-Aug-21 7:26 PM View: | Quantumscape Corp (QS) | 17-Aug-21 | Payment of Exercise | 18,219 | $20.20 | $367,958.00 | (1%) 1.35M to 1.33M | (< 1%) |
12-Aug-21 11:04 AM View: | Quantumscape Corp (QS) | 10-Aug-21 | Conversion | 1,000,000 | -- | -- | 284% 352.4K to 1.35M | |
28-May-21 4:10 PM View: | Quantumscape Corp (QS) | 28-May-21 | Market Sale | 224,617 | $26.11 | $5,864,500.00 | (39%) 577.01K to 352.39K | < 1% |
28-May-21 4:10 PM View: | Quantumscape Corp (QS) | 27-May-21 | Market Sale | 224,618 | $25.99 | $5,838,340.00 | (28%) 801.63K to 577.01K | < 1% |
28-May-21 4:10 PM View: | Quantumscape Corp (QS) | 26-May-21 | Market Sale | 50,765 | $26.74 | $1,357,650.00 | (6%) 852.39K to 801.63K | 3% |
21-May-21 8:13 PM View: | Quantumscape Corp (QS) | 19-May-21 | Conversion | 500,000 | -- | -- | 135% 369.89K to 869.89K | |
21-May-21 8:13 PM View: | Quantumscape Corp (QS) | 19-May-21 | Payment of Exercise | 17,491 | $28.43 | $497,269.00 | (2%) 869.89K to 852.39K | 9% |
08-Apr-21 8:49 PM View: | Quantumscape Corp (QS) | 06-Apr-21 | Payment of Exercise | 32,289 | $49.45 | $1,596,690.00 | (8%) 402.18K to 369.89K | 48% |