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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 5:43 PM View:  | Lucid Group, Inc. (LCID) | 09-Apr-24 | Grant | 343,380 | -- | -- | 18% 1.91M to 2.25M | |
| 11-Apr-24 5:43 PM View: | Lucid Group, Inc. (LCID) | 09-Apr-24 | Payment of Exercise | 65,873 | $2.64 | $173,905.00 | (3%) 2.25M to 2.18M | |
| 07-Mar-24 4:30 PM View: | Lucid Group, Inc. (LCID) | 05-Mar-24 | Payment of Exercise | 48,336 | $3.21 | $155,159.00 | (2%) 1.95M to 1.91M | |
| 07-Dec-23 4:57 PM View: | Lucid Group, Inc. (LCID) | 05-Dec-23 | Payment of Exercise | 47,096 | $4.36 | $205,339.00 | (2%) 2.0M to 1.95M | |
| 12-Sep-23 9:09 PM View: | Lucid Group, Inc. (LCID) | 10-Sep-23 | Grant | 408,663 | -- | -- | 25% 1.62M to 2.03M | |
| 12-Sep-23 9:09 PM View: | Lucid Group, Inc. (LCID) | 10-Sep-23 | Payment of Exercise | 28,836 | $5.84 | $168,402.00 | (1%) 2.03M to 2.0M | |
| 07-Sep-23 7:08 PM View: | Lucid Group, Inc. (LCID) | 05-Sep-23 | Payment of Exercise | 32,993 | $6.36 | $209,835.00 | (2%) 1.65M to 1.62M | |
| 07-Jun-23 5:02 PM View: | Lucid Group, Inc. (LCID) | 05-Jun-23 | Payment of Exercise | 32,993 | $6.60 | $217,754.00 | (2%) 1.69M to 1.65M | |
| 07-Mar-23 6:01 PM View: | Lucid Group, Inc. (LCID) | 05-Mar-23 | Payment of Exercise | 33,362 | $8.94 | $298,256.00 | (2%) 1.72M to 1.69M | |
| 07-Dec-22 5:15 PM View: | Lucid Group, Inc. (LCID) | 05-Dec-22 | Payment of Exercise | 32,994 | $10.15 | $334,889.00 | (2%) 1.75M to 1.72M | |
| 08-Sep-22 7:20 PM View: | Lucid Group, Inc. (LCID) | 06-Sep-22 | Payment of Exercise | 42,665 | $15.16 | $646,801.00 | (2%) 1.8M to 1.75M | |
| 09-Aug-22 5:07 PM View: | Lucid Group, Inc. (LCID) | 05-Aug-22 | Payment of Exercise | 116,606 | -- | -- | (6%) 1.91M to 1.8M | |
| 08-Jun-22 5:53 PM View: | Lucid Group, Inc. (LCID) | 06-Jun-22 | Grant | 274,122 | -- | -- | 17% 1.64M to 1.91M | |
| 08-Oct-21 5:51 PM View: | Lucid Group, Inc. (LCID) | 08-Oct-21 | Disposition | 195,557 | $24.15 | $4,722,700.00 | (11%) 1.83M to 1.64M | < 1% |
| 27-Jul-21 6:00 PM View: | Lucid Group, Inc. (LCID) | 23-Jul-21 | Grant | 1,834,180 | -- | -- | 100% 0 to 1.83M |