Clear Street LLC Cepton Inc Wt Exp Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$0.01 - $0.01 $4 - $4	-400 Closed	0 $0
Q4 2024 May 15, 2025	SELL	$0.01 - $0.01 $1 - $1	-100 Reduced 20.0%	400 $0
Q4 2024 Feb 14, 2025	SELL	$0.01 - $0.01 $1 - $1	-100 Reduced 20.0%	400 $0
Q3 2024 May 15, 2025	BUY	$0.01 - $0.01 $1 - $1	100 Added 25.0%	500 $0
Q3 2024 Nov 14, 2024	BUY	$0.01 - $0.01 $1 - $1	100 Added 25.0%	500 $0
Q1 2024 May 15, 2025	BUY	$0.01 - $0.01 $2 - $2	200 Added 100.0%	400 $0
Q1 2024 May 13, 2024	BUY	$0.01 - $0.01 $2 - $2	200 Added 100.0%	400 $0
Q3 2023 May 15, 2025	SELL	$0.03 - $0.08 $6 - $16	-200 Reduced 50.0%	200 $0
Q3 2023 Nov 13, 2023	BUY	$0.03 - $0.08 $6 - $16	200 New	200 $0

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