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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-23 8:17 PM View:  | Xos, Inc. (XOS) | 10-Nov-23 | Payment of Exercise | 1,374 | $0.34 | $467.16 | (< 1%) 1.21M to 1.21M | |
| 14-Nov-23 8:17 PM View: | Xos, Inc. (XOS) | 30-Oct-23 | Sale | 1,806 | $0.26 | $469.56 | (< 1%) 1.22M to 1.21M | |
| 13-Sep-23 9:11 PM View: | Xos, Inc. (XOS) | 11-Sep-23 | Payment of Exercise | 1,374 | $0.30 | $412.20 | (< 1%) 1.22M to 1.22M | |
| 14-Aug-23 5:31 PM View: | Xos, Inc. (XOS) | 10-Aug-23 | Payment of Exercise | 1,374 | $0.42 | $577.08 | (< 1%) 1.22M to 1.22M | |
| 12-Jul-23 5:26 PM View: | Xos, Inc. (XOS) | 10-Jul-23 | Payment of Exercise | 1,374 | $0.32 | $439.68 | (< 1%) 1.22M to 1.22M | |
| 14-Jun-23 7:29 PM View: | Xos, Inc. (XOS) | 10-Jun-23 | Payment of Exercise | 2,241 | $0.39 | $873.99 | (< 1%) 1.22M to 1.22M | |
| 12-May-23 4:44 PM View: | Xos, Inc. (XOS) | 10-May-23 | Grant | 925,925 | -- | -- | 311% 297.63K to 1.22M | |
| 12-May-23 4:44 PM View: | Xos, Inc. (XOS) | 10-May-23 | Payment of Exercise | 1,204 | $0.54 | $650.16 | (< 1%) 1.22M to 1.22M | |
| 12-Apr-23 7:50 PM View: | Xos, Inc. (XOS) | 10-Apr-23 | Disposition | 9,384 | $0.61 | $5,724.24 | (3%) 307.01K to 297.62K | |
| 14-Mar-23 4:11 PM View: | Xos, Inc. (XOS) | 10-Mar-23 | Payment of Exercise | 714 | $0.64 | $456.96 | (< 1%) 307.72K to 307.01K | |
| 14-Feb-23 8:15 PM View: | Xos, Inc. (XOS) | 10-Feb-23 | Payment of Exercise | 714 | $0.83 | $592.62 | (< 1%) 308.44K to 307.72K | |
| 12-Jan-23 4:32 PM View: | Xos, Inc. (XOS) | 10-Jan-23 | Grant | 86,206 | -- | -- | 48% 178.14K to 264.35K | |
| 14-Feb-23 8:15 PM View: | Xos, Inc. (XOS) | 10-Jan-23 | Payment of Exercise | 714 | $1.02 | $728.28 | (< 1%) 309.15K to 308.44K | |
| 15-Feb-23 10:00 PM View: | Xos, Inc. (XOS) | 12-Dec-22 | Payment of Exercise | 1,816 | $0.64 | $1,162.24 | (< 1%) 620.11K to 618.3K | |
| 08-Dec-22 4:03 PM View: | Xos, Inc. (XOS) | 07-Dec-22 | Private Purchase | 7,500 | $0.60 | $4,500.00 | 4% 170.64K to 178.14K | |
| 14-Sep-22 4:05 PM View: | Xos, Inc. (XOS) | 12-Sep-22 | Grant | 18,939 | -- | -- | 12% 151.7K to 170.64K | |
| 15-Feb-23 10:00 PM View: | Xos, Inc. (XOS) | 12-Sep-22 | Payment of Exercise | 1,816 | $1.62 | $2,941.92 | (< 1%) 620.11K to 618.3K | |
| 13-Jul-22 7:12 PM View: | Xos, Inc. (XOS) | 11-Jul-22 | Grant | 85,034 | -- | -- | 117% 72.79K to 157.82K | |
| 15-Feb-23 10:00 PM View: | Xos, Inc. (XOS) | 10-Jun-22 | Payment of Exercise | 2,152 | $2.58 | $5,552.16 | (< 1%) 620.45K to 618.3K | 3% |
| 15-Feb-23 10:00 PM View: | Xos, Inc. (XOS) | 10-Mar-22 | Payment of Exercise | 2,152 | $2.59 | $5,573.68 | (< 1%) 620.45K to 618.3K | 3% |