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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Sep-23 5:05 PM View:  | Chargepoint Holdings, Inc. (CHPT) | 20-Sep-23 | Private Purchase | 1,850,000 | $5.40 | $9,990,000.00 | 7% 24.81M to 26.66M | |
| 29-Dec-22 6:15 PM View: | Chargepoint Holdings, Inc. (CHPT) | 28-Dec-22 | Purchase | 14,256 | $8.20 | $116,899.00 | < 1% 24.78M to 24.79M | |
| 29-Dec-22 6:15 PM View: | Chargepoint Holdings, Inc. (CHPT) | 27-Dec-22 | Private Purchase | 1,422,120 | $8.28 | $11,782,300.00 | 6% 23.36M to 24.78M | |
| 14-Jul-22 5:05 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Jul-22 | Grant Duplicate | 13,563 | -- | -- | < 1% 23.34M to 23.36M | |
| 23-Jul-21 5:17 PM View: | Chargepoint Holdings, Inc. (CHPT) | 22-Jul-21 | Market Sale | 422,615 | $23.50 | $9,931,450.00 | (2%) 23.77M to 23.34M | (2%) |
| 21-Jul-21 6:09 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Jul-21 | Market Sale | 2,720,000 | $23.50 | $63,920,000.00 | (10%) 26.49M to 23.77M | (4%) |
| 14-Jul-21 6:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Jul-21 | Grant Duplicate | 21,692 | -- | -- | < 1% 26.46M to 26.49M | |
| 05-May-21 2:03 PM View: | Chargepoint Holdings, Inc. (CHPT) | 19-Mar-20 | Grant | 2,259,020 | -- | -- | 10% 23.07M to 25.33M |