| Company Holdings | All | QS | TSLA |
| Direct | Indirect Ownership | Total | |
| Shares | 469,533 | 0 | 469,533 |
| Value | $103,574,111.42 | $0.00 | $103,574,111.42 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| QS | 03/11/2026 | DDS | 27,106 | Direct | COM | $6.95 | $188,375.86 | 185,510 |
| QS | 02/19/2026 | DDS | 27,106 | Direct | COM | $7.10 | $192,460.73 | 212,616 |
| QS | 01/05/2026 | DDS | 27,106 | Direct | COM | $11.28 | $305,690.63 | 239,722 |
| QS | 12/19/2025 | DDS | 157,171 | Direct | COM | $11.38 | $1,788,998.91 | 266,828 |
| QS | 10/01/2025 | DDS | 157,171 | Direct | COM | $13.94 | $2,190,507.94 | 321,040 |
| QS | 09/12/2025 | DDS | 157,180 | Direct | COM | $9.20 | $1,446,008.85 | 348,146 |
| QS | 02/05/2024 | DDS | 69,309 | Direct | COM | $6.72 | $465,590.14 | 292,644 |
| QS | 12/04/2023 | DDS | 138,618 | Direct | COM | $6.93 | $960,262.33 | 292,644 |
| QS | 10/04/2023 | DDS | 69,309 | Direct | COM | $6.51 | $451,139.21 | 292,644 |
| QS | 09/05/2023 | DDS | 69,309 | Direct | COM | $7.00 | $485,190.72 | 292,644 |
| QS | 08/14/2023 | DDS | 69,321 | Direct | COM | $7.30 | $505,932.39 | 292,644 |
| QS | 09/19/2022 | DDS | 30,937 | Direct | COM | $11.13 | $344,480.40 | 252,783 |
| QS | 08/22/2022 | DDS | 30,937 | Direct | COM | $10.83 | $334,902.31 | 283,720 |
| QS | 07/18/2022 | DDS | 61,874 | Direct | COM | $10.57 | $653,723.56 | 314,657 |
| QS | 05/16/2022 | AAS | 30,837 | Direct | COM | $11.86 | $365,662.06 | 376,631 |
| QS | 05/16/2022 | DDS | 100 | Direct | COM | $12.42 | $1,242.00 | 376,531 |
| TSLA | 07/29/2019 | DDS | 2,100 | Direct | COM | $228.88 | $480,654.30 | 284,023 |
| TSLA | 07/29/2019 | DDS | 1,600 | Direct | COM | $227.78 | $364,443.20 | 286,123 |
| TSLA | 07/29/2019 | DDS | 3,675 | Direct | COM | $226.86 | $833,721.53 | 287,723 |
| TSLA | 07/29/2019 | DDS | 1,100 | Direct | COM | $229.66 | $252,630.40 | 282,923 |
| TSLA | 07/29/2019 | DDS | 700 | Direct | COM | $230.91 | $161,639.10 | 282,223 |
| TSLA | 07/29/2019 | DDS | 200 | Direct | COM | $235.80 | $47,159.00 | 276,398 |
| TSLA | 07/29/2019 | DDS | 2,655 | Direct | COM | $235.16 | $624,344.49 | 276,598 |
| TSLA | 07/29/2019 | DDS | 600 | Direct | COM | $234.31 | $140,587.20 | 279,253 |
| TSLA | 07/29/2019 | DDS | 1,400 | Direct | COM | $232.30 | $325,218.60 | 280,823 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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