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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-23 5:40 PM View:  | Solid Power, Inc. (SLDP) | 12-May-23 | Payment of Exercise | 10,348 | $2.07 | $21,420.40 | (< 1%) 1.56M to 1.55M | |
| 03-Mar-23 3:28 PM View: | Solid Power, Inc. (SLDP) | 02-Mar-23 | Grant | 672,839 | -- | -- | 76% 890.1K to 1.56M | |
| 13-Jul-22 1:45 PM View: | Solid Power, Inc. (SLDP) | 12-Jul-22 | Acquisition (other) | 795,495 | -- | -- | 89% 890.11K to 1.69M | |
| 13-Jul-22 1:45 PM View: | Solid Power, Inc. (SLDP) | 12-Jul-22 | Disposition (other) | 795,495 | -- | -- | (47%) 1.69M to 890.11K | |
| 13-May-22 5:18 PM View: | Solid Power, Inc. (SLDP) | 12-May-22 | Grant | 94,611 | -- | -- | 12% 795.5K to 890.11K | |
| 08-Dec-21 7:55 PM View: | Solid Power, Inc. (SLDP) | 08-Dec-21 | Grant | 795,495 | -- | -- | 100% 0 to 795.5K |