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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 4:20 PM View:  | Joby Aviation, Inc. (RTP) | 05-Apr-24 | Grant | 2,639 | -- | -- | < 1% 40.44M to 40.44M | |
| 08-Jan-24 6:26 PM View: | Joby Aviation, Inc. (RTP) | 05-Jan-24 | Grant | 2,052 | -- | -- | < 1% 40.44M to 40.44M | |
| 15-Dec-23 7:15 PM View: | Navitas Semiconductor Corp (LOKB=) | 15-Dec-23 | Sale | 43,529 | $8.21 | $357,256.00 | (< 1%) 9.53M to 9.49M | |
| 14-Dec-23 5:42 PM View: | Joby Aviation, Inc. (RTP) | 14-Dec-23 | Sale | 119,001 | $7.18 | $854,427.00 | (< 1%) 40.55M to 40.44M | |
| 15-Dec-23 7:15 PM View: | Navitas Semiconductor Corp (LOKB=) | 14-Dec-23 | Sale | 43,530 | $8.21 | $357,499.00 | (< 1%) 9.58M to 9.53M | |
| 15-Dec-23 7:15 PM View: | Navitas Semiconductor Corp (LOKB=) | 13-Dec-23 | Sale | 43,530 | $7.59 | $330,223.00 | (< 1%) 9.62M to 9.58M | |
| 14-Dec-23 5:42 PM View: | Joby Aviation, Inc. (RTP) | 12-Dec-23 | Sale | 119,001 | $6.44 | $766,366.00 | (< 1%) 40.67M to 40.55M | |
| 15-Dec-23 7:15 PM View: | Navitas Semiconductor Corp (LOKB=) | 12-Dec-23 | Sale | 43,530 | $7.51 | $327,050.00 | (< 1%) 9.66M to 9.62M | |
| 08-Dec-23 7:08 PM View: | Joby Aviation, Inc. (RTP) | 08-Dec-23 | Sale | 119,001 | $6.52 | $775,886.00 | (< 1%) 40.79M to 40.67M | |
| 08-Dec-23 7:08 PM View: | Joby Aviation, Inc. (RTP) | 06-Dec-23 | Sale | 119,001 | $6.43 | $765,176.00 | (< 1%) 40.91M to 40.79M | |
| 01-Dec-23 4:35 PM View: | Joby Aviation, Inc. (RTP) | 29-Nov-23 | Sale | 119,001 | $6.07 | $722,336.00 | (< 1%) 41.03M to 40.91M | |
| 10-Oct-23 4:12 PM View: | Joby Aviation, Inc. (RTP) | 05-Oct-23 | Grant | 2,080 | -- | -- | < 1% 41.03M to 41.03M | |
| 07-Jul-23 4:31 PM View: | Joby Aviation, Inc. (RTP) | 05-Jul-23 | Grant | 1,555 | -- | -- | < 1% 41.03M to 41.03M | |
| 13-Jun-23 4:44 PM View: | Joby Aviation, Inc. (RTP) | 10-Jun-23 | Option Exercise | 27,574 | -- | -- | 62% 44.15K to 71.72K | |
| 12-Jun-23 8:25 PM View: | Navitas Semiconductor Corp (LOKB=) | 08-Jun-23 | Grant | 15,021 | -- | -- | < 1% 9.65M to 9.66M | |
| 09-Jun-23 4:08 PM View: | Quantumscape Corp (QS) | 07-Jun-23 | Grant | 25,236 | -- | -- | < 1% 13.45M to 13.48M | |
| 07-Apr-23 6:21 PM View: | Joby Aviation, Inc. (RTP) | 05-Apr-23 | Grant | 3,472 | -- | -- | < 1% 41.0M to 41.0M | |
| 01-Mar-23 5:34 PM View: | Navitas Semiconductor Corp (LOKB=) | 27-Feb-23 | Grant | 21,705 | -- | -- | < 1% 9.63M to 9.65M | |
| 09-Jan-23 5:01 PM View: | Joby Aviation, Inc. (RTP) | 05-Jan-23 | Grant | 3,939 | -- | -- | < 1% 40.99M to 41.0M | |
| 07-Oct-22 4:11 PM View: | Joby Aviation, Inc. (RTP) | 05-Oct-22 | Grant | 2,654 | -- | -- | < 1% 40.99M to 40.99M | |
| 22-Sep-22 9:00 PM View: | Quantumscape Corp (QS) | 20-Sep-22 | Grant | 14,625 | -- | -- | < 1% 13.44M to 13.46M | |
| 24-Jan-23 5:00 PM View: | Quantumscape Corp (QS) | 19-Sep-22 | Sale | 21,184 | $11.45 | $242,540.00 | (< 1%) 26.98M to 26.96M | |
| 24-Jan-23 5:00 PM View: | Quantumscape Corp (QS) | 16-Sep-22 | Sale | 293,834 | $11.33 | $3,328,790.00 | (1%) 27.28M to 26.98M | |
| 24-Jan-23 5:00 PM View: | Quantumscape Corp (QS) | 15-Sep-22 | Sale | 54,943 | $11.21 | $615,889.00 | (< 1%) 27.33M to 27.28M | |
| 22-Aug-22 4:59 PM View: | Joby Aviation, Inc. (RTP) | 22-Aug-22 | Option Exercise | 24,606 | -- | -- | < 1% 40.97M to 40.99M | |
| 22-Aug-22 4:59 PM View: | Joby Aviation, Inc. (RTP) | 05-Jul-22 | Grant | 2,728 | -- | -- | < 1% 40.96M to 40.97M | |
| 08-Jun-22 5:31 PM View: | Quantumscape Corp (QS) | 06-Jun-22 | Acquisition (other) | 241,721 | -- | -- | 2% 13.57M to 13.81M | |
| 06-Apr-22 5:24 PM View: | Joby Aviation, Inc. (RTP) | 05-Apr-22 | Grant | 2,420 | -- | -- | < 1% 30.77M to 30.77M | |
| 15-Mar-22 7:31 PM View: | Joby Aviation, Inc. (RTP) | 11-Mar-22 | Grant | 4,271 | -- | -- | < 1% 30.76M to 30.77M | |
| 17-Dec-21 6:00 PM View: | Quantumscape Corp (QS) | 15-Dec-21 | Grant | 5,294 | -- | -- | < 1% 13.56M to 13.57M | |
| 22-Oct-21 9:03 PM View: | Navitas Semiconductor Corp (LOKB=) | 19-Oct-21 | Grant | 10,463 | -- | -- | 100% 0 to 10.46K | |
| 22-Oct-21 9:03 PM View: | Navitas Semiconductor Corp (LOKB=) | 19-Oct-21 | Grant | 9,616,880 | -- | -- | 91913% 10.46K to 9.63M | |
| 12-Aug-21 7:33 PM View: | Joby Aviation, Inc. (RTP) | 10-Aug-21 | Grant | 37,455,600 | -- | -- | 100% 0 to 37.46M | |
| 25-May-21 9:34 PM View: | Quantumscape Corp (QS) | 21-May-21 | Acquisition (other) | 2,744 | -- | -- | < 1% 16.95M to 16.95M | |
| 25-May-21 9:34 PM View: | Quantumscape Corp (QS) | 21-May-21 | Disposition (other) | 3,390,140 | -- | -- | (20%) 16.95M to 13.56M | |
| 25-May-21 9:34 PM View: | Quantumscape Corp (QS) | 20-May-21 | Conversion | 14,022,800 | -- | -- | 479% 2.93M to 16.95M |