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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-22 5:37 PM View:  | Chargepoint Holdings, Inc. (CHPT) | 21-Sep-22 | Market Sale | 1,200 | $16.00 | $19,197.80 | (< 1%) 378.54K to 377.34K | 1% |
| 12-Sep-22 8:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Sep-22 | Grant | 1,394 | $14.64 | $20,404.00 | < 1% 377.15K to 378.54K | |
| 24-Jun-22 4:32 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Jun-22 | Sale | 1,114 | $13.63 | $15,182.60 | (< 1%) 378.26K to 377.15K | |
| 24-Jun-22 4:36 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Jun-22 | Sale Duplicate | 1,114 | $13.63 | $15,182.60 | (< 1%) 378.26K to 377.15K | |
| 10-Jun-22 4:31 PM View: | Chargepoint Holdings, Inc. (CHPT) | 08-Jun-22 | Market Sale (Planned) | 20,000 | $15.61 | $312,270.00 | (5%) 398.26K to 378.26K | (1%) |
| 24-Mar-22 5:01 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Mar-22 | Private Sale | 1,319 | $17.92 | $23,635.70 | (< 1%) 399.58K to 398.26K | |
| 14-Mar-22 8:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 09-Mar-22 | Grant | 1,346 | $14.85 | $19,987.40 | < 1% 398.23K to 399.58K | 6% |
| 19-Jan-22 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 14-Jan-22 | Market Sale | 20,000 | $14.73 | $294,620.00 | (5%) 418.23K to 398.23K | (7%) |
| 23-Dec-21 6:30 PM View: | Chargepoint Holdings, Inc. (CHPT) | 21-Dec-21 | Market Sale | 1,087 | $18.06 | $19,631.20 | (< 1%) 419.32K to 418.23K | (3%) |
| 24-Sep-21 10:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Sep-21 | Market Sale | 1,087 | $20.15 | $21,903.30 | (< 1%) 420.41K to 419.32K | 1% |
| 02-Jul-21 7:51 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Payment of Exercise | 284 | $35.69 | $10,136.00 | (< 1%) 420.69K to 420.41K | |
| 02-Jul-21 7:51 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Acquisition (other) | 9,669 | -- | -- | 2% 406.87K to 416.54K | |
| 02-Jul-21 7:51 PM View: | Chargepoint Holdings, Inc. (CHPT) | 01-Jul-21 | Acquisition (other) | 4,153 | -- | -- | < 1% 416.54K to 420.69K | |
| 25-Jun-21 7:46 PM View: | Chargepoint Holdings, Inc. (CHPT) | 23-Jun-21 | Market Sale | 2,224 | $32.22 | $71,663.30 | (< 1%) 409.09K to 406.87K | < 1% |
| 04-Jun-21 8:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 02-Jun-21 | Grant | 50,000 | -- | -- | 14% 359.09K to 409.09K | |
| 23-Mar-21 7:43 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Payment of Exercise | 676 | $27.84 | $18,819.80 | (< 1%) 359.77K to 359.09K | |
| 23-Mar-21 7:43 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Acquisition (other) | 19,338 | -- | -- | 6% 332.13K to 351.46K | |
| 23-Mar-21 7:43 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-21 | Acquisition (other) | 8,306 | -- | -- | 2% 351.46K to 359.77K | |
| 02-Mar-21 5:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Grant | 267,837 | -- | -- | 100% 0 to 267.84K | |
| 02-Mar-21 5:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Grant | 64,289 | -- | -- | 24% 267.84K to 332.13K |