Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| QuantumScape Corp | 2,871,864 | reported | 09 Dec 2024 | tx 101+13,052,917−19,649,769 |
| INFINERA CORP | 725,699 | reported | 24 Sept 2010 | tx 442+3,608,126−3,917,951 |
| Slam Corp. | 0 | reported | 11 Mar 2022 | tx 1−30,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 09 Dec 2024 | EXERCISE | QuantumScape Corp | 308,097 | 1.31 USD | |
| 09 Dec 2024 | SALE | QuantumScape Corp | 308,097 | 5.30 USD | anomaly |
| 09 Dec 2024 | SALE | QuantumScape Corp | 92,444 | 5.30 USD | anomaly |
| 09 Dec 2024 | EXERCISE | QuantumScape Corp | 308,097 | 0.00 USD | deriv |
| 18 Nov 2024 | TAX_WITHHOLDING | QuantumScape Corp | 26,816 | 4.75 USD | |
| 13 Nov 2024 | EXERCISE | QuantumScape Corp | 70,912 | 1.31 USD | |
| 13 Nov 2024 | SALE | QuantumScape Corp | 70,912 | 5.05 USD | |
| 14 Nov 2024 | SALE | QuantumScape Corp | 1,659 | 5.01 USD | |
| 14 Nov 2024 | EXERCISE | QuantumScape Corp | 5,531 | 1.31 USD | |
| 14 Nov 2024 | SALE | QuantumScape Corp | 5,531 | 5.01 USD | |
| 13 Nov 2024 | SALE | QuantumScape Corp | 21,277 | 5.05 USD | |
| 14 Nov 2024 | EXERCISE | QuantumScape Corp | 5,531 | 0.00 USD | deriv |
| 13 Nov 2024 | EXERCISE | QuantumScape Corp | 70,912 | 0.00 USD | deriv |
| 07 Oct 2024 | EXERCISE | QuantumScape Corp | 192,270 | 1.31 USD | |
| 07 Oct 2024 | SALE | QuantumScape Corp | 57,690 | 5.53 USD | |
| 07 Oct 2024 | SALE | QuantumScape Corp | 192,270 | 5.53 USD | anomaly |
| 07 Oct 2024 | EXERCISE | QuantumScape Corp | 192,270 | 0.00 USD | deriv |
| 17 Sept 2024 | SALE | QuantumScape Corp | 57,690 | 5.99 USD | |
| 17 Sept 2024 | EXERCISE | QuantumScape Corp | 192,270 | 1.31 USD | |
| 17 Sept 2024 | SALE | QuantumScape Corp | 192,270 | 5.99 USD | anomaly |
| 17 Sept 2024 | EXERCISE | QuantumScape Corp | 192,270 | 0.00 USD | deriv |
| 19 Aug 2024 | TAX_WITHHOLDING | QuantumScape Corp | 94,445 | 5.78 USD | |
| 20 Aug 2024 | TAX_WITHHOLDING | QuantumScape Corp | 47,076 | 5.72 USD | |
| 16 Aug 2024 | TAX_WITHHOLDING | QuantumScape Corp | 77,149 | 5.74 USD | |
| 12 Aug 2024 | SALE | QuantumScape Corp | 57,690 | 5.50 USD |