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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 7:24 PM View:  | Uber Technologies, Inc (UBER) | 05-May-24 | Payment of Exercise | 443 | $69.23 | $30,668.90 | (15%) 2.95K to 2.51K | |
| 07-May-24 7:24 PM View: | Uber Technologies, Inc (UBER) | 05-May-24 | Option Exercise | 2,950 | -- | -- | 100% 0 to 2.95K | |
| 26-Apr-24 5:20 PM View: | Lucid Group, Inc. (LCID) | 24-Apr-24 | Payment of Exercise | 4,432 | $2.52 | $11,168.60 | (< 1%) 2.12M to 2.12M | |
| 26-Apr-23 9:59 PM View: | Lucid Group, Inc. (LCID) | 24-Apr-23 | Grant | 32,258 | -- | -- | 2% 2.09M to 2.12M | |
| 26-Apr-23 9:59 PM View: | Lucid Group, Inc. (LCID) | 24-Apr-23 | Payment of Exercise | 1,191 | $7.03 | $8,372.73 | (< 1%) 2.12M to 2.12M | |
| 13-Jun-22 5:01 PM View: | Lucid Group, Inc. (LCID) | 09-Jun-22 | Grant | 9,825 | -- | -- | < 1% 2.08M to 2.09M | |
| 27-Oct-21 5:50 PM View: | Lucid Group, Inc. (LCID) | 25-Oct-21 | Grant | 11,206 | -- | -- | < 1% 2.07M to 2.08M | |
| 27-Jul-21 5:42 PM View: | Lucid Group, Inc. (LCID) | 23-Jul-21 | Grant | 2,070,140 | -- | -- | 100% 0 to 2.07M |