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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:30 PM View:  | Clearway Energy, Inc. (CWEN) | 01-Oct-24 | Acquisition (other) Duplicate | 68,002 | $28.64 | $1,947,380.00 | 96% 70.95K to 138.95K | |
| 03-Oct-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 01-Oct-24 | Disposition (other) Duplicate | 44,328 | $30.74 | $1,362,640.00 | (32%) 138.95K to 94.63K | |
| 24-Sep-24 4:56 PM View: | Clearway Energy, Inc. (CWEN) | 20-Sep-24 | Acquisition (other) Duplicate | 3,418 | -- | -- | 5% 67.53K to 70.95K | |
| 23-Jul-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 19-Jul-24 | Acquisition (other) | 3,577 | -- | -- | 6% 63.96K to 67.53K | |
| 12-Jul-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 12-Jul-24 | Acquisition (other) | 266 | -- | -- | < 1% 63.69K to 63.96K | |
| 12-Jul-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 10-Jul-24 | Acquisition (other) | 532 | -- | -- | < 1% 63.16K to 63.69K | |
| 09-Jul-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 05-Jul-24 | Acquisition (other) | 1,065 | -- | -- | 2% 62.09K to 63.16K | |
| 03-Jul-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 01-Jul-24 | Acquisition (other) | 1,942 | -- | -- | 3% 60.15K to 62.09K | |
| 28-Jun-24 8:48 PM View: | Clearway Energy, Inc. (CWEN) | 28-Jun-24 | Disposition (other) Duplicate | 375,000 | $24.69 | $9,258,750.00 | (86%) 435.15K to 60.15K | |
| 28-Jun-24 8:48 PM View: | Clearway Energy, Inc. (CWEN) | 26-Jun-24 | Conversion Duplicate | 375,000 | -- | -- | 623% 60.15K to 435.15K | |
| 11-Jun-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 07-Jun-24 | Acquisition (other) | 213 | -- | -- | < 1% 58.0K to 58.22K | |
| 05-Jun-24 4:05 PM View: | Sunpower Corp (SPWR) | 03-Jun-24 | Payment of Exercise | 110,357 | $3.03 | $334,382.00 | (< 1%) 162.97M to 162.86M | |
| 05-Jun-24 4:05 PM View: | Sunpower Corp (SPWR) | 03-Jun-24 | Option Exercise | 33,402,100 | $0.01 | $334,021.00 | 26% 129.57M to 162.97M | |
| 29-May-24 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 24-May-24 | Acquisition (other) Duplicate | 9,491 | $26.85 | $254,833.00 | 20% 48.51K to 58.0K | |
| 22-May-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 20-May-24 | Acquisition (other) | 213 | -- | -- | < 1% 48.3K to 48.51K | |
| 17-May-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 15-May-24 | Acquisition (other) Duplicate | 469 | $27.48 | $12,888.10 | < 1% 47.83K to 48.3K | |
| 07-May-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 03-May-24 | Acquisition (other) | 266 | -- | -- | < 1% 47.56K to 47.83K | |
| 03-May-24 4:30 PM View: | Sunpower Corp (SPWR) | 01-May-24 | Payment of Exercise | 31,789 | $2.10 | $66,756.90 | (< 1%) 129.6M to 129.57M | |
| 03-May-24 4:30 PM View: | Sunpower Corp (SPWR) | 01-May-24 | Option Exercise | 6,674,740 | $0.01 | $66,747.40 | 5% 122.93M to 129.6M | |
| 23-Apr-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 19-Apr-24 | Acquisition (other) | 319 | -- | -- | < 1% 47.24K to 47.56K | |
| 17-Apr-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 15-Apr-24 | Acquisition (other) Duplicate | 96 | $22.49 | $2,159.04 | < 1% 47.15K to 47.24K | |
| 16-Apr-24 4:35 PM View: | Clearway Energy, Inc. (CWEN) | 12-Apr-24 | Acquisition (other) Duplicate | 3,014 | -- | -- | 7% 44.13K to 47.15K | |
| 03-Apr-24 4:45 PM View: | Clearway Energy, Inc. (CWEN) | 01-Apr-24 | Acquisition (other) Duplicate | 67,728 | $23.07 | $1,562,480.00 | 23% 295.24K to 362.96K | |
| 03-Apr-24 4:45 PM View: | Clearway Energy, Inc. (CWEN) | 01-Apr-24 | Disposition (other) Duplicate | 320,872 | $23.07 | $7,402,520.00 | (88%) 362.96K to 42.09K | |
| 01-Apr-24 4:45 PM View: | Clearway Energy, Inc. (CWEN) | 28-Mar-24 | Private Purchase Duplicate | 196,964 | $22.86 | $4,502,830.00 | 200% 98.27K to 295.24K | |
| 12-Mar-24 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 08-Mar-24 | Acquisition (other) | 2,722 | -- | -- | 3% 95.55K to 98.27K | |
| 07-Mar-24 4:16 PM View: | Sunpower Corp (SPWR) | 05-Mar-24 | Payment of Exercise | 107,907 | $3.25 | $350,698.00 | (< 1%) 123.03M to 122.92M | |
| 07-Mar-24 4:16 PM View: | Sunpower Corp (SPWR) | 05-Mar-24 | Option Exercise | 35,077,900 | $0.01 | $350,779.00 | 40% 87.96M to 123.03M | |
| 20-Feb-24 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 15-Feb-24 | Acquisition (other) | 426 | -- | -- | < 1% 95.12K to 95.55K | |
| 06-Feb-24 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 02-Feb-24 | Acquisition (other) Duplicate | 825 | -- | -- | < 1% 94.3K to 95.12K | |
| 23-Jan-24 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 19-Jan-24 | Acquisition (other) Duplicate | 426 | -- | -- | < 1% 93.87K to 94.3K | |
| 03-Jan-24 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 29-Dec-23 | Acquisition (other) Duplicate | 532 | -- | -- | < 1% 93.34K to 93.87K | |
| 01-Dec-23 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 01-Dec-23 | Acquisition (other) Duplicate | 1,065 | -- | -- | 1% 92.28K to 93.34K | |
| 01-Dec-23 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 29-Nov-23 | Acquisition (other) Duplicate | 4,302 | -- | -- | 5% 87.97K to 92.28K | |
| 17-Nov-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 17-Nov-23 | Acquisition (other) Duplicate | 532 | -- | -- | < 1% 87.44K to 87.97K | |
| 17-Nov-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 16-Nov-23 | Acquisition (other) Duplicate | 639 | -- | -- | < 1% 86.8K to 87.44K | |
| 17-Nov-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 15-Nov-23 | Acquisition (other) Duplicate | 479 | -- | -- | < 1% 86.32K to 86.8K | |
| 09-Nov-23 4:33 PM View: | Clearway Energy, Inc. (CWEN) | 07-Nov-23 | Acquisition (other) Duplicate | 426 | -- | -- | < 1% 85.9K to 86.32K | |
| 31-Oct-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 27-Oct-23 | Acquisition (other) Duplicate | 532 | -- | -- | < 1% 85.36K to 85.9K | |
| 12-Sep-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 08-Sep-23 | Acquisition (other) Duplicate | 3,844 | -- | -- | 5% 81.52K to 85.36K | |
| 08-Sep-23 4:15 PM View: | Nextdecade Corp. (NEXT) | 07-Sep-23 | Grant | 14,802,100 | $4.69 | $69,399,400.00 | 49% 30.1M to 44.9M | |
| 06-Sep-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 01-Sep-23 | Acquisition (other) Duplicate | 1,597 | -- | -- | 2% 79.92K to 81.52K | |
| 29-Aug-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 25-Aug-23 | Acquisition (other) Duplicate | 3,230 | -- | -- | 4% 76.69K to 79.92K | |
| 08-Aug-23 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 04-Aug-23 | Acquisition (other) | 1,065 | -- | -- | 1% 75.63K to 76.69K | |
| 21-Jul-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 19-Jul-23 | Acquisition (other) Duplicate | 426 | -- | -- | < 1% 75.2K to 75.63K | |
| 18-Jul-23 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 15-Jul-23 | Acquisition (other) | 124 | $27.24 | $3,377.76 | < 1% 75.08K to 75.2K | |
| 18-Jul-23 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 14-Jul-23 | Acquisition (other) | 1,065 | -- | -- | 1% 74.01K to 75.08K | |
| 06-Jul-23 4:31 PM View: | Clearway Energy, Inc. (CWEN) | 03-Jul-23 | Acquisition (other) Duplicate | 639 | -- | -- | < 1% 73.38K to 74.01K | |
| 28-Jun-23 4:30 PM View: | Clearway Energy, Inc. (CWEN) | 26-Jun-23 | Acquisition (other) | 639 | -- | -- | < 1% 72.74K to 73.38K | |
| 23-Jun-23 4:32 PM View: | Clearway Energy, Inc. (CWEN) | 23-Jun-23 | Acquisition (other) Duplicate | 958 | -- | -- | 1% 71.78K to 72.74K |