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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Jan-23 4:33 PM View:  | Chargepoint Holdings, Inc. (CHPT) | 05-Jan-23 | Option Exercise | 3,115 | $0.76 | $2,367.40 | < 1% 432.89K to 436.01K | |
| 09-Jan-23 4:33 PM View: | Chargepoint Holdings, Inc. (CHPT) | 05-Jan-23 | Planned Option Sale | 3,115 | $8.94 | $27,860.20 | (< 1%) 436.01K to 432.89K | |
| 11-Jan-23 4:47 PM View: | Chargepoint Holdings, Inc. (CHPT) | 30-Dec-22 | Sale (Planned) | 60,000 | $9.37 | $562,200.00 | (14%) 432.89K to 372.89K | |
| 23-Dec-22 4:57 PM View: | Chargepoint Holdings, Inc. (CHPT) | 21-Dec-22 | Sale | 3,051 | $9.53 | $29,076.00 | (< 1%) 435.94K to 432.89K | |
| 14-Dec-22 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Dec-22 | Option Exercise | 3,115 | $0.76 | $2,367.40 | < 1% 435.94K to 439.06K | |
| 14-Dec-22 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Dec-22 | Planned Option Sale | 3,115 | $10.94 | $34,090.20 | (< 1%) 439.06K to 435.94K | |
| 04-Nov-22 4:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 02-Nov-22 | Option Exercise | 3,115 | $0.76 | $2,367.40 | < 1% 435.94K to 439.06K | |
| 04-Nov-22 4:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 02-Nov-22 | Planned Option Sale | 3,115 | $14.03 | $43,709.70 | (< 1%) 439.06K to 435.94K | |
| 05-Oct-22 4:15 PM View: | Chargepoint Holdings, Inc. (CHPT) | 03-Oct-22 | Option Exercise | 3,115 | $0.76 | $2,367.40 | < 1% 435.94K to 439.06K | |
| 05-Oct-22 4:15 PM View: | Chargepoint Holdings, Inc. (CHPT) | 03-Oct-22 | Planned Option Sale | 3,115 | $15.10 | $47,039.00 | (< 1%) 439.06K to 435.94K | |
| 23-Sep-22 5:39 PM View: | Chargepoint Holdings, Inc. (CHPT) | 21-Sep-22 | Market Sale | 3,319 | $16.00 | $53,098.70 | (< 1%) 439.26K to 435.94K | 1% |
| 12-Sep-22 8:37 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Sep-22 | Grant | 1,298 | $14.64 | $18,998.80 | < 1% 437.96K to 439.26K | |
| 12-Sep-22 8:37 PM View: | Chargepoint Holdings, Inc. (CHPT) | 08-Sep-22 | Option Exercise | 3,115 | $0.76 | $2,367.40 | < 1% 437.96K to 441.08K | |
| 12-Sep-22 8:37 PM View: | Chargepoint Holdings, Inc. (CHPT) | 08-Sep-22 | Planned Option Sale | 3,115 | $15.73 | $48,998.90 | (< 1%) 441.08K to 437.96K | |
| 03-Aug-22 5:21 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Aug-22 | Option Exercise | 3,115 | $0.76 | $2,367.40 | < 1% 437.96K to 441.08K | |
| 03-Aug-22 5:21 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Aug-22 | Planned Option Sale | 3,115 | $15.04 | $46,849.60 | (< 1%) 441.08K to 437.96K | |
| 05-Jul-22 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-22 | Option Exercise | 3,115 | $0.76 | $2,367.40 | < 1% 437.96K to 441.08K | |
| 05-Jul-22 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-22 | Sale (Planned) | 3,115 | $13.97 | $43,516.60 | (< 1%) 441.08K to 437.96K | |
| 05-Jul-22 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 30-Jun-22 | Planned Option Sale | 3,115 | $13.72 | $42,737.80 | (< 1%) 442.4K to 439.28K | |
| 05-Jul-22 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 30-Jun-22 | Sale (Planned) | 1,319 | $13.72 | $18,096.70 | (< 1%) 439.28K to 437.96K | |
| 24-Jun-22 4:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Jun-22 | Sale | 1,114 | $13.63 | $15,184.90 | (< 1%) 443.51K to 442.4K | |
| 17-Jun-22 5:28 PM View: | Chargepoint Holdings, Inc. (CHPT) | 17-Jun-22 | Sale (Planned) | 4,026 | $12.92 | $52,015.90 | (< 1%) 447.54K to 443.51K | |
| 03-Jun-22 8:18 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jun-22 | Grant | 229,812 | -- | -- | 106% 217.73K to 447.54K | |
| 16-May-22 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-May-22 | Option Exercise | 25,000 | $0.56 | $14,000.00 | 13% 192.73K to 217.73K | |
| 24-Mar-22 5:01 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Mar-22 | Private Sale | 1,319 | $17.92 | $23,635.70 | (< 1%) 194.04K to 192.73K | |
| 14-Mar-22 8:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Mar-22 | Grant | 1,431 | $14.85 | $21,249.60 | < 1% 192.61K to 194.04K | 6% |
| 31-Jan-22 5:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 25-Jan-22 | Option Exercise | 15,000 | $0.56 | $8,400.00 | 8% 177.61K to 192.61K | |
| 05-Jan-22 5:55 PM View: | Chargepoint Holdings, Inc. (CHPT) | 03-Jan-22 | Option Exercise | 83,294 | $0.56 | $46,644.60 | 88% 94.32K to 177.61K | |
| 23-Dec-21 6:16 PM View: | Chargepoint Holdings, Inc. (CHPT) | 21-Dec-21 | Market Sale | 11,087 | $18.38 | $203,829.00 | (11%) 105.41K to 94.32K | (1%) |
| 20-Dec-21 4:36 PM View: | Chargepoint Holdings, Inc. (CHPT) | 16-Dec-21 | Market Sale | 7,350 | $19.84 | $145,826.00 | (7%) 112.76K to 105.41K | 4% |
| 24-Sep-21 10:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 24-Sep-21 | Option Exercise | 20,000 | $0.56 | $11,200.00 | 22% 92.76K to 112.76K | |
| 24-Sep-21 10:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Sep-21 | Market Option Sale | 1,087 | $20.15 | $21,903.60 | (1%) 93.84K to 92.76K | 1% |
| 28-Jul-21 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Jul-21 | Option Exercise | 10,000 | $0.56 | $5,600.00 | 12% 83.84K to 93.84K | |
| 02-Jul-21 7:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Payment of Exercise | 1,943 | $35.69 | $69,345.70 | (2%) 85.79K to 83.84K | |
| 02-Jul-21 7:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Acquisition (other) | 6,377 | -- | -- | 8% 79.41K to 85.79K | |
| 25-Jun-21 7:46 PM View: | Chargepoint Holdings, Inc. (CHPT) | 23-Jun-21 | Market Sale | 2,224 | $32.22 | $71,663.50 | (3%) 81.63K to 79.41K | < 1% |
| 04-Jun-21 8:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 02-Jun-21 | Grant | 50,000 | -- | -- | 158% 31.63K to 81.63K | |
| 23-Mar-21 7:46 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Payment of Exercise | 4,042 | $27.84 | $112,529.00 | (11%) 35.68K to 31.63K | |
| 23-Mar-21 7:46 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Acquisition (other) | 12,754 | -- | -- | 56% 22.92K to 35.68K | |
| 02-Mar-21 5:09 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Grant | 22,922 | -- | -- | 100% 0 to 22.92K |