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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-22 5:38 PM View:  | Chargepoint Holdings, Inc. (CHPT) | 21-Sep-22 | Market Sale | 4,517 | $16.00 | $72,277.00 | (< 1%) 590.86K to 586.35K | 1% |
| 16-Sep-22 4:15 PM View: | Chargepoint Holdings, Inc. (CHPT) | 15-Sep-22 | Option Exercise | 3,500 | $0.44 | $1,540.00 | < 1% 590.86K to 594.36K | |
| 16-Sep-22 4:15 PM View: | Chargepoint Holdings, Inc. (CHPT) | 15-Sep-22 | Planned Option Sale | 3,500 | $19.00 | $66,500.00 | (< 1%) 594.36K to 590.86K | |
| 12-Sep-22 8:35 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Sep-22 | Grant | 1,266 | $14.64 | $18,530.40 | < 1% 589.6K to 590.86K | |
| 16-Aug-22 4:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Aug-22 | Option Exercise | 14,000 | $0.44 | $6,160.00 | 2% 589.6K to 603.6K | |
| 16-Aug-22 4:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Aug-22 | Planned Option Sale | 14,000 | $19.00 | $266,000.00 | (2%) 603.6K to 589.6K | |
| 24-Jun-22 4:32 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Jun-22 | Sale | 2,228 | $13.63 | $30,367.90 | (< 1%) 591.83K to 589.6K | |
| 24-Jun-22 4:35 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Jun-22 | Sale Duplicate | 2,228 | $13.63 | $30,367.90 | (< 1%) 591.83K to 589.6K | |
| 03-Jun-22 8:21 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jun-22 | Grant | 229,812 | -- | -- | 63% 362.01K to 591.83K | |
| 05-Apr-22 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Apr-22 | Option Exercise | 3,500 | $0.44 | $1,540.00 | < 1% 362.01K to 365.51K | |
| 05-Apr-22 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Apr-22 | Planned Option Sale | 3,500 | $19.88 | $69,580.00 | (< 1%) 365.51K to 362.01K | |
| 29-Mar-22 9:45 PM View: | Chargepoint Holdings, Inc. (CHPT) | 25-Mar-22 | Option Exercise | 3,500 | $0.44 | $1,540.00 | < 1% 362.01K to 365.51K | |
| 29-Mar-22 9:45 PM View: | Chargepoint Holdings, Inc. (CHPT) | 25-Mar-22 | Planned Option Sale | 3,500 | $19.00 | $66,500.00 | (< 1%) 365.51K to 362.01K | |
| 24-Mar-22 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Mar-22 | Private Sale | 2,473 | $17.92 | $44,314.70 | (< 1%) 364.49K to 362.01K | |
| 14-Mar-22 8:32 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Mar-22 | Grant | 982 | $14.85 | $14,582.20 | < 1% 363.5K to 364.49K | 6% |
| 23-Dec-21 6:24 PM View: | Chargepoint Holdings, Inc. (CHPT) | 21-Dec-21 | Market Sale | 3,115 | $18.06 | $56,256.90 | (< 1%) 366.62K to 363.5K | (3%) |
| 30-Sep-21 7:21 PM View: | Chargepoint Holdings, Inc. (CHPT) | 28-Sep-21 | Market Sale | 49,429 | $20.59 | $1,017,780.00 | (12%) 416.05K to 366.62K | < 1% |
| 24-Sep-21 10:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Sep-21 | Market Sale | 3,115 | $20.15 | $62,767.90 | (< 1%) 419.16K to 416.05K | 1% |
| 02-Jul-21 7:50 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Payment of Exercise | 6,098 | $35.69 | $217,638.00 | (1%) 425.26K to 419.16K | |
| 02-Jul-21 7:50 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Acquisition (other) | 21,395 | -- | -- | 5% 403.87K to 425.26K | |
| 02-Jul-21 7:50 PM View: | Chargepoint Holdings, Inc. (CHPT) | 30-Jun-21 | Market Sale | 5,634 | $31.99 | $180,232.00 | (1%) 409.5K to 403.87K | (3%) |
| 04-Jun-21 8:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 02-Jun-21 | Grant | 100,000 | -- | -- | 32% 309.5K to 409.5K | |
| 23-Mar-21 7:42 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Payment of Exercise | 8,658 | $27.84 | $241,039.00 | (3%) 318.16K to 309.5K | |
| 23-Mar-21 7:42 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Acquisition (other) | 42,790 | -- | -- | 16% 275.37K to 318.16K | |
| 02-Mar-21 5:03 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Grant | 275,368 | -- | -- | 100% 0 to 275.37K |