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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 4:34 PM View:  | Phinia Inc. (PHIN) | 03-Jul-23 | Disposition (other) | 47,013,600 | -- | -- | (100%) 47.01M to 0 | |
| 05-Jul-23 4:34 PM View: | Phinia Inc. (PHIN) | 01-Jul-23 | Acquisition (other) | 47,013,500 | -- | -- | 47013500% 100 to 47.01M | |
| 01-Mar-22 6:32 PM View: | Romeo Power, Inc. (RMO) | 01-Mar-22 | Sale | 1,654,950 | $1.71 | $2,834,270.00 | (12%) 13.56M to 11.9M | |
| 28-Feb-22 7:46 PM View: | Romeo Power, Inc. (RMO) | 28-Feb-22 | Sale | 1,420,050 | $1.80 | $2,561,340.00 | (9%) 14.98M to 13.56M | |
| 25-Feb-22 6:27 PM View: | Romeo Power, Inc. (RMO) | 25-Feb-22 | Sale | 1,045,000 | $1.82 | $1,897,200.00 | (7%) 16.02M to 14.98M | |
| 24-Feb-22 7:59 PM View: | Romeo Power, Inc. (RMO) | 24-Feb-22 | Sale | 1,155,000 | $1.82 | $2,103,020.00 | (7%) 17.18M to 16.02M | |
| 23-Feb-22 6:15 PM View: | Romeo Power, Inc. (RMO) | 23-Feb-22 | Sale | 785,000 | $1.80 | $1,414,960.00 | (4%) 17.96M to 17.18M | |
| 23-Feb-22 8:36 AM View: | Romeo Power, Inc. (RMO) | 22-Feb-22 | Sale | 1,350,400 | $1.88 | $2,543,610.00 | (7%) 19.32M to 17.96M |