| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Solid Power, Inc. | 10%+ Owner | Warrants (right to buy) | 7,367,353 | $4,936,127 | $0.6700 | 08 Dec 2021 | Indirect |
| Decarbonization Plus Acquisition Corp III | 10%+ Owner | Class A Common Stock | 8,390,000 | 25 Oct 2021 | Indirect | ||
| Decarbonization Plus Acquisition Corp III | 10%+ Owner | Class B Common Stock, par value $0.0001 per share | 8,350,000 | 07 May 2021 | Indirect | ||
| Decarbonization Plus Acquisition Corp III | 10%+ Owner | Class B Common Stock | 0 | 25 Oct 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SLDP | Solid Power, Inc. | 08 Dec 2021 | 1 | -$11,051,030 | 4 | 10%+ Owner | 10 Dec 2021, 19:20 |
| SLDP | Decarbonization Plus Acquisition Corp III | 25 Oct 2021 | 2 | $0 | 4 | 10%+ Owner | 27 Oct 2021, 19:53 |
| SLDP | Decarbonization Plus Acquisition Corp III | 07 May 2021 | 1 | $0 | 4 | 10%+ Owner | 07 May 2021, 16:44 |