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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-20 8:22 PM View:  | 23andme Holding Co. (VGAC) | 06-Oct-20 | Purchase | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K | |
| 30-Mar-20 4:33 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition | 1,562,640 | $27.10 | $42,347,400.00 | (91%) 1.71M to 148.45K | |
| 30-Mar-20 4:33 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition | 148,449 | $27.10 | $4,022,970.00 | (100%) 148.45K to 0 | |
| 04-Feb-20 4:20 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-20 | Payment of Exercise | 3,711 | $27.00 | $100,197.00 | (< 1%) 1.71M to 1.71M | |
| 04-Feb-20 4:20 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-20 | Option Exercise | 14,510 | -- | -- | < 1% 1.7M to 1.71M | |
| 01-Nov-19 4:56 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Oct-19 | Payment of Exercise | 1,464 | $19.62 | $28,723.70 | (< 1%) 1.7M to 1.7M | |
| 01-Nov-19 4:56 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Oct-19 | Option Exercise | 3,720 | -- | -- | < 1% 1.7M to 1.7M | |
| 02-Aug-19 5:15 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jul-19 | Payment of Exercise | 1,464 | $17.23 | $25,224.70 | (< 1%) 1.7M to 1.7M | |
| 02-Aug-19 5:15 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jul-19 | Option Exercise | 3,719 | -- | -- | < 1% 1.7M to 1.7M | |
| 02-May-19 4:40 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Apr-19 | Payment of Exercise | 1,478 | $19.45 | $28,747.10 | (< 1%) 1.7M to 1.7M | |
| 02-May-19 4:40 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Apr-19 | Option Exercise | 3,720 | -- | -- | < 1% 1.69M to 1.7M | |
| 01-Feb-19 4:32 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-19 | Payment of Exercise | 3,836 | $21.03 | $80,671.10 | (< 1%) 1.7M to 1.69M | (1%) |
| 01-Feb-19 4:32 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-19 | Option Exercise | 14,878 | -- | -- | < 1% 1.68M to 1.7M | |
| 15-Mar-18 5:01 PM View: | Aquaventure Holdings Ltd (WAAS) | 14-Mar-18 | Market Purchase | 50,000 | $13.67 | $683,500.00 | 3% 1.63M to 1.68M | 56% |
| 25-Sep-17 4:17 PM View: | Aquaventure Holdings Ltd (WAAS) | 22-Sep-17 | Market Purchase | 14,018 | $14.36 | $201,270.00 | < 1% 1.62M to 1.63M | 48% |
| 15-Aug-17 4:56 PM View: | Aquaventure Holdings Ltd (WAAS) | 15-Aug-17 | Market Purchase | 9,431 | $14.74 | $139,013.00 | < 1% 1.61M to 1.62M | 44% |
| 15-Aug-17 4:56 PM View: | Aquaventure Holdings Ltd (WAAS) | 14-Aug-17 | Market Purchase | 7,748 | $14.69 | $113,826.00 | < 1% 1.6M to 1.61M | 45% |
| 15-Aug-17 4:56 PM View: | Aquaventure Holdings Ltd (WAAS) | 11-Aug-17 | Market Purchase | 7,000 | $14.53 | $101,703.00 | < 1% 1.59M to 1.6M | 46% |
| 24-May-17 5:26 PM View: | Aquaventure Holdings Ltd (WAAS) | 24-May-17 | Market Purchase | 10,000 | $17.05 | $170,540.00 | < 1% 1.58M to 1.59M | 25% |
| 17-May-17 4:20 PM View: | Aquaventure Holdings Ltd (WAAS) | 15-May-17 | Market Purchase | 16,500 | $16.72 | $275,913.00 | 1% 1.57M to 1.58M | 27% |
| 06-Apr-17 4:39 PM View: | Aquaventure Holdings Ltd (WAAS) | 06-Apr-17 | Acquisition (other) | 13,216 | -- | -- | < 1% 1.55M to 1.57M | |
| 23-Feb-05 4:57 PM View: | Ionics Inc (IION.PK) | 22-Feb-05 | Disposition (change in control) | 152,031 | $44.00 | $6,689,360.00 | (100%) 152.03K to 0 | |
| 20-Dec-04 2:43 PM View: | Ionics Inc (IION.PK) | 17-Dec-04 | Option Exercise | 140,000 | $16.16 | $2,262,400.00 | 1164% 12.03K to 152.03K |