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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 9:53 PM View:  | Chargepoint Holdings, Inc. (CHPT) | 08-Mar-24 | Sale | 1,525,880 | $1.95 | $2,982,180.00 | (100%) 1.53M to 0 | |
| 11-Mar-24 9:53 PM View: | Chargepoint Holdings, Inc. (CHPT) | 07-Mar-24 | Disposition (other) | 6,226,160 | -- | -- | (79%) 7.85M to 1.63M | |
| 11-Mar-24 9:53 PM View: | Chargepoint Holdings, Inc. (CHPT) | 07-Mar-24 | Sale | 100,000 | $1.94 | $194,360.00 | (6%) 1.63M to 1.53M | |
| 15-Sep-23 9:09 PM View: | Chargepoint Holdings, Inc. (CHPT) | 15-Sep-23 | Sale | 852,085 | $5.66 | $4,823,380.00 | (12%) 7.24M to 6.39M | |
| 15-Sep-23 9:09 PM View: | Chargepoint Holdings, Inc. (CHPT) | 13-Sep-23 | Disposition (other) | 4,094,410 | -- | -- | (36%) 11.34M to 7.24M | |
| 14-Sep-23 4:26 PM View: | Chargepoint Holdings, Inc. (CHPT) | 13-Sep-23 | Sale | 1,337,620 | $5.74 | $7,677,930.00 | (100%) 1.34M to 0 | |
| 14-Sep-23 4:26 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Sep-23 | Sale | 1,009,670 | $5.72 | $5,775,140.00 | (43%) 2.35M to 1.34M | |
| 11-Sep-23 9:04 PM View: | Chargepoint Holdings, Inc. (CHPT) | 11-Sep-23 | Disposition (other) | 8,188,810 | -- | -- | (38%) 21.38M to 13.2M | |
| 11-Sep-23 9:04 PM View: | Chargepoint Holdings, Inc. (CHPT) | 11-Sep-23 | Sale | 468,142 | $5.68 | $2,659,050.00 | (4%) 13.2M to 12.73M | |
| 11-Sep-23 9:04 PM View: | Chargepoint Holdings, Inc. (CHPT) | 08-Sep-23 | Sale | 1,005,330 | $5.78 | $5,810,800.00 | (5%) 20.05M to 19.05M | |
| 20-Jul-23 9:59 PM View: | Chargepoint Holdings, Inc. (CHPT) | 18-Jul-23 | Grant | 21,925 | $8.55 | $187,459.00 | < 1% 19.86M to 19.89M | |
| 17-Jul-23 5:23 PM View: | Chargepoint Holdings, Inc. (CHPT) | 14-Jul-23 | Sale | 12,200 | $9.00 | $109,800.00 | (< 1%) 1.49M to 1.47M | |
| 17-Jul-23 5:23 PM View: | Chargepoint Holdings, Inc. (CHPT) | 13-Jul-23 | Sale | 475,000 | $9.01 | $4,279,750.00 | (24%) 1.96M to 1.49M | |
| 21-Jun-23 9:46 PM View: | Chargepoint Holdings, Inc. (CHPT) | 16-Jun-23 | Sale | 492,360 | $8.77 | $4,318,000.00 | (20%) 2.45M to 1.96M | |
| 15-Jun-23 4:42 PM View: | Chargepoint Holdings, Inc. (CHPT) | 13-Jun-23 | Disposition (other) | 4,094,410 | -- | -- | (18%) 22.48M to 18.39M | |
| 17-Apr-23 7:01 PM View: | Chargepoint Holdings, Inc. (CHPT) | 14-Apr-23 | Sale | 810,000 | $8.57 | $6,944,200.00 | (5%) 15.48M to 14.67M | |
| 17-Apr-23 7:01 PM View: | Chargepoint Holdings, Inc. (CHPT) | 13-Apr-23 | Sale | 270,162 | $8.60 | $2,322,990.00 | (2%) 15.75M to 15.48M | |
| 13-Apr-23 9:41 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Apr-23 | Disposition (other) | 4,079,080 | -- | -- | (15%) 26.48M to 22.41M | |
| 11-Jan-23 4:26 PM View: | Chargepoint Holdings, Inc. (CHPT) | 10-Jan-23 | Sale | 1,989,960 | $10.00 | $19,899,600.00 | (100%) 1.99M to 0 | |
| 11-Jan-23 4:26 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Jan-23 | Sale | 508,101 | $10.08 | $5,121,800.00 | (20%) 2.5M to 1.99M | |
| 21-Dec-22 4:51 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Dec-22 | Sale | 66,803 | $9.98 | $666,714.00 | (3%) 2.56M to 2.5M | |
| 16-Dec-22 6:55 PM View: | Chargepoint Holdings, Inc. (CHPT) | 14-Dec-22 | Disposition (other) | 13,306,800 | -- | -- | (34%) 39.7M to 26.39M | |
| 14-Jul-22 8:52 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Jul-22 | Grant Duplicate | 13,563 | -- | -- | < 1% 39.41M to 39.43M | |
| 12-Jul-22 6:27 PM View: | Chargepoint Holdings, Inc. (CHPT) | 08-Jul-22 | Sale | 1,696,650 | $13.57 | $23,024,000.00 | (100%) 1.7M to 0 | |
| 08-Jul-22 8:03 PM View: | Chargepoint Holdings, Inc. (CHPT) | 06-Jul-22 | Disposition (other) | 10,236,000 | -- | -- | (21%) 49.63M to 39.39M | |
| 15-Apr-22 9:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 14-Apr-22 | Market Sale | 81,173 | $16.18 | $1,313,170.00 | (< 1%) 41.83M to 41.75M | 2% |
| 13-Apr-22 8:57 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Apr-22 | Disposition (other) | 226,068 | -- | -- | (< 1%) 49.71M to 49.48M | |
| 15-Apr-22 9:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Apr-22 | Market Sale | 1,576,790 | $15.46 | $24,377,200.00 | (4%) 43.41M to 41.83M | (2%) |
| 13-Apr-22 8:57 PM View: | Chargepoint Holdings, Inc. (CHPT) | 11-Apr-22 | Disposition (other) | 8,428,670 | -- | -- | (14%) 58.14M to 49.71M | |
| 17-Dec-21 5:51 PM View: | Chargepoint Holdings, Inc. (CHPT) | 15-Dec-21 | Market Sale | 468,104 | $20.00 | $9,362,080.00 | (100%) 468.1K to 0 | 4% |
| 15-Dec-21 5:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 14-Dec-21 | Market Sale | 68,104 | $19.93 | $1,357,310.00 | (14%) 500.0K to 431.9K | 2% |
| 15-Dec-21 5:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 13-Dec-21 | Market Sale | 479,421 | $20.72 | $9,933,600.00 | (49%) 979.42K to 500.0K | 6% |
| 13-Dec-21 4:48 PM View: | Chargepoint Holdings, Inc. (CHPT) | 10-Dec-21 | Market Sale | 23,934 | $19.96 | $477,622.00 | (< 1%) 57.93M to 57.91M | |
| 13-Dec-21 4:48 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Dec-21 | Disposition (other) | 4,012,070 | -- | -- | (6%) 61.95M to 57.93M | |
| 30-Sep-21 9:52 PM View: | Chargepoint Holdings, Inc. (CHPT) | 29-Sep-21 | Market Sale | 225,904 | $20.57 | $4,646,700.00 | (< 1%) 62.13M to 61.9M | |
| 30-Sep-21 9:52 PM View: | Chargepoint Holdings, Inc. (CHPT) | 28-Sep-21 | Disposition (other) | 6,000,000 | -- | -- | (9%) 68.13M to 62.13M | |
| 23-Jul-21 6:19 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Jul-21 | Market Sale | 1,061,470 | $23.50 | $24,944,500.00 | (2%) 68.95M to 67.89M | (2%) |
| 14-Jul-21 7:42 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Jul-21 | Grant Duplicate | 21,692 | -- | -- | < 1% 75.76M to 75.79M | |
| 23-Mar-21 8:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Acquisition (other) | 5,249,080 | -- | -- | 8% 67.91M to 73.16M | |
| 02-Mar-21 8:10 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Grant | 67,909,400 | -- | -- | 100% 0 to 67.91M |