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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-22 6:13 PM View:  | Solid Power, Inc. (SLDP) | 31-Aug-22 | Sale | 170,000 | $6.41 | $1,089,700.00 | (2%) 9.87M to 9.7M | |
| 31-Aug-22 6:13 PM View: | Solid Power, Inc. (SLDP) | 30-Aug-22 | Sale | 200,000 | $6.67 | $1,334,000.00 | (2%) 10.07M to 9.87M | |
| 31-Aug-22 6:13 PM View: | Solid Power, Inc. (SLDP) | 29-Aug-22 | Sale | 200,000 | $6.79 | $1,358,000.00 | (2%) 10.27M to 10.07M | |
| 26-Aug-22 5:33 PM View: | Solid Power, Inc. (SLDP) | 26-Aug-22 | Sale | 260,000 | $6.82 | $1,773,200.00 | (2%) 10.53M to 10.27M | |
| 26-Aug-22 5:33 PM View: | Solid Power, Inc. (SLDP) | 25-Aug-22 | Sale | 250,000 | $6.94 | $1,735,000.00 | (2%) 10.78M to 10.53M | |
| 24-Aug-22 6:07 PM View: | Solid Power, Inc. (SLDP) | 24-Aug-22 | Sale | 270,000 | $7.08 | $1,911,600.00 | (2%) 11.05M to 10.78M | |
| 24-Aug-22 6:07 PM View: | Solid Power, Inc. (SLDP) | 23-Aug-22 | Sale | 250,000 | $6.50 | $1,625,000.00 | (2%) 11.3M to 11.05M | |
| 22-Aug-22 5:52 PM View: | Solid Power, Inc. (SLDP) | 22-Aug-22 | Sale | 250,000 | $6.70 | $1,675,000.00 | (2%) 11.55M to 11.3M | |
| 22-Aug-22 5:52 PM View: | Solid Power, Inc. (SLDP) | 19-Aug-22 | Sale | 250,000 | $6.88 | $1,720,000.00 | (2%) 11.8M to 11.55M | |
| 28-Jun-22 11:19 AM View: | Solid Power, Inc. (SLDP) | 27-Jun-22 | Gift | 162,338 | -- | -- | (1%) 11.96M to 11.8M | |
| 13-May-22 5:12 PM View: | Solid Power, Inc. (SLDP) | 12-May-22 | Grant | 189,223 | -- | -- | 2% 11.77M to 11.96M | |
| 13-Jan-22 5:03 PM View: | Solid Power, Inc. (SLDP) | 12-Jan-22 | Option Exercise | 5,091,170 | $0.04 | $203,647.00 | 76% 6.68M to 11.77M | |
| 08-Dec-21 7:54 PM View: | Solid Power, Inc. (SLDP) | 08-Dec-21 | Grant | 6,682,160 | -- | -- | 100% 0 to 6.68M |