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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:14 PM View:  | Solid Power, Inc. (SLDP) | 31-Mar-24 | Payment of Exercise | 5,620 | $2.03 | $11,408.60 | (< 1%) 782.52K to 776.9K | |
| 26-Mar-24 12:10 PM View: | Solid Power, Inc. (SLDP) | 22-Mar-24 | Grant | 459,290 | -- | -- | 142% 323.23K to 782.52K | |
| 04-Mar-24 8:17 PM View: | Solid Power, Inc. (SLDP) | 02-Mar-24 | Payment of Exercise | 25,320 | $1.64 | $41,524.80 | (7%) 348.55K to 323.23K | |
| 12-Jun-23 6:24 PM View: | Solid Power, Inc. (SLDP) | 11-Jun-23 | Payment of Exercise | 12,736 | $2.02 | $25,726.70 | (4%) 361.28K to 348.55K | |
| 12-May-23 5:50 PM View: | Solid Power, Inc. (SLDP) | 12-May-23 | Payment of Exercise | 5,864 | $2.07 | $12,138.50 | (2%) 367.15K to 361.28K | |
| 03-Mar-23 3:38 PM View: | Solid Power, Inc. (SLDP) | 02-Mar-23 | Grant | 205,536 | -- | -- | 127% 161.61K to 367.15K | |
| 14-Jun-22 2:02 PM View: | Solid Power, Inc. (SLDP) | 11-Jun-22 | Payment of Exercise | 8,436 | $6.90 | $58,208.40 | (5%) 170.05K to 161.61K | |
| 13-May-22 5:22 PM View: | Solid Power, Inc. (SLDP) | 12-May-22 | Grant | 170,048 | -- | -- | 100% 0 to 170.05K |