Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
06/15/2023 | Amprius Technologies, Inc. | | Sale | Common stock | 61k | $8.85 | $540.1k | See footnote | 06/14/2023 |
06/14/2023 | Amprius Technologies, Inc. | | Sale | Common stock | 50k | $9.50 | $474.9k | See footnote | 06/14/2023 |
06/09/2023 | Amprius Technologies, Inc. | | Grant | Common stock | 17.9k | $0.00 | $0 | | 06/09/2023 |
09/14/2022 | Amprius Technologies, Inc. | | Conversion | Common Stock | 9.9M | $0.00 | $0 | See footnote | 09/14/2022 |
09/14/2022 | Amprius Technologies, Inc. | | Other (disposition) | Common Stock | 13.1M | $0.00 | $0 | See footnote | 09/14/2022 |
09/14/2022 | Amprius Technologies, Inc. | | Other (acquisition) | Common Stock | 2.5M | $0.00 | $0 | See footnote | 09/14/2022 |
09/14/2022 | Amprius Technologies, Inc. | | Grant | Common Stock | 111k | $0.00 | $0 | See footnote | 09/14/2022 |
09/14/2022 | Amprius Technologies, Inc. | | Other (acquisition) | Common Stock | 1000k | $0.00 | $0 | See footnote | 09/14/2022 |
09/14/2022 | Amprius Technologies, Inc. | | Other (acquisition) | Common Stock | 1000k | $0.00 | $0 | See footnote | 09/14/2022 |
09/14/2022 | Amprius Technologies, Inc. | | Conversion | Class B Ordinary Shares | 9.9M | $0.00 | $0 | See footnote | 09/14/2022 |
09/14/2022 | Amprius Technologies, Inc. | | Other (acquisition) | Warrants (right to buy) | 4.7M | $11.50 | $54M | See footnote | 09/14/2022 |
09/14/2022 | Amprius Technologies, Inc. | | Grant | Warrants (right to buy) | 111k | $12.50 | $1.4M | See footnote | 09/14/2022 |
09/14/2022 | Amprius Technologies, Inc. | | Grant | Warrants (right to buy) | 200k | $11.50 | $2.3M | | 09/14/2022 |
05/19/2022 | Cooper-Standard Holdings Inc. | CPS | Exercise | | 4.1k | $0.00 | $0 | | 05/19/2022 |
05/19/2022 | Cooper-Standard Holdings Inc. | CPS | Exercise | | 12.7k | $0.00 | $0 | | 05/19/2022 |
05/19/2022 | Cooper-Standard Holdings Inc. | CPS | Exercise | | 2.6k | $0.00 | $0 | | 05/19/2022 |
05/19/2022 | Cooper-Standard Holdings Inc. | CPS | Exercise | | 956 | $0.00 | $0 | | 05/19/2022 |
05/19/2022 | Cooper-Standard Holdings Inc. | CPS | Exercise | | 910 | $0.00 | $0 | | 05/19/2022 |
01/07/2022 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 3.1k | $21.64 | $68.1k | By Kensington Capital Partners, LLC | 01/07/2022 |
01/07/2022 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 46.9k | $21.03 | $985.1k | By Kensington Capital Partners, LLC | 01/07/2022 |
12/15/2021 | QuantumScape Corp | KCAC | Grant | Class A Common Stock | 5.3k | $0.00 | $0 | | 12/15/2021 |
12/07/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 50k | $26.24 | $1.3M | By Kensington Capital Partners, LLC | 12/07/2021 |
11/08/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 3.8k | $32.07 | $122k | By Kensington Capital Partners, LLC | 11/08/2021 |
11/08/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 10.7k | $33.29 | $355.4k | By Kensington Capital Partners, LLC | 11/08/2021 |
11/08/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 6.1k | $34.28 | $208.6k | By Kensington Capital Partners, LLC | 11/08/2021 |
11/08/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 4.6k | $35.29 | $163.9k | By Kensington Capital Partners, LLC | 11/08/2021 |
11/08/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 6k | $36.23 | $216k | By Kensington Capital Partners, LLC | 11/08/2021 |
11/08/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 13.8k | $37.52 | $516.4k | By Kensington Capital Partners, LLC | 11/08/2021 |
11/08/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 5.1k | $38.14 | $193.2k | By Kensington Capital Partners, LLC | 11/08/2021 |
10/07/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 20k | $22.97 | $459.4k | By Kensington Capital Partners, LLC | 10/07/2021 |
09/30/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 186.4k | $23.40 | $4.4M | By Kensington Capital Partners, LLC | 09/30/2021 |
09/30/2021 | QuantumScape Corp | KCAC | Exercise (in-the-money or at-the-money) | Warrant (right to buy) | 379.4k | $11.50 | $4.4M | by Kensington Capital Partners, LLC | 09/30/2021 |
09/10/2021 | QuantumScape Corp | KCAC | Exercise (in-the-money or at-the-money) | Warrant (right to buy) | 500k | $11.50 | $5.8M | by Kensington Capital Partners, LLC | 09/10/2021 |
09/10/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 263.8k | $21.80 | $5.8M | By Kensington Capital Partners, LLC | 09/10/2021 |
09/07/2021 | QuantumScape Corp | KCAC | Sale | Class A Common Stock | 20k | $22.17 | $443.4k | By Kensington Capital Partners, LLC | 09/07/2021 |
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