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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 4:46 PM View:  | Xos, Inc. (XOS) | 10-May-23 | Payment of Exercise | 2,521 | $0.54 | $1,361.34 | (< 1%) 582.74K to 580.22K | |
| 12-Apr-23 7:48 PM View: | Xos, Inc. (XOS) | 10-Apr-23 | Payment of Exercise | 28,930 | $0.61 | $17,647.30 | (5%) 611.67K to 582.74K | |
| 13-Jul-22 7:11 PM View: | Xos, Inc. (XOS) | 11-Jul-22 | Grant | 340,136 | -- | -- | 125% 271.54K to 611.67K | |
| 13-Jul-22 7:11 PM View: | Xos, Inc. (XOS) | 09-Mar-22 | Grant | 21,893 | -- | -- | 8% 258.62K to 280.51K | |
| 13-Jul-22 7:11 PM View: | Xos, Inc. (XOS) | 09-Mar-22 | Payment of Exercise | 8,972 | $2.64 | $23,686.10 | (3%) 280.51K to 271.54K | |
| 24-Aug-21 10:00 PM View: | Xos, Inc. (XOS) | 20-Aug-21 | Grant | 258,615 | -- | -- | 100% 0 to 258.62K |