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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-21 8:32 PM View:  | Bird Global, Inc. (BRDS) | 04-Nov-21 | Conversion | 40,000 | -- | -- | 160% 25.0K to 65.0K | |
| 03-Nov-21 4:29 PM View: | Switchback II Corp (SWBK=) | 03-Nov-21 | Disposition (other) | 25,000 | -- | -- | (100%) 25.0K to 0 | |
| 01-Mar-21 9:41 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Conversion | 34,985 | -- | -- | 100% 0 to 34.98K | |
| 12-Jan-21 6:32 PM View: | Switchback II Corp (SWBK=) | 12-Jan-21 | Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K | |
| 23-Aug-12 4:34 PM View: | EnerSys (ENS) | 22-Aug-12 | Market Sale | 10,000 | $37.58 | $375,828.00 | (8%) 119.5K to 109.5K | (123%) |
| 15-Aug-12 4:08 PM View: | EnerSys (ENS) | 13-Aug-12 | Market Sale | 20,000 | $37.39 | $747,768.00 | (14%) 139.5K to 119.5K | (124%) |
| 13-Aug-12 5:00 PM View: | EnerSys (ENS) | 09-Aug-12 | Market Sale | 2,500 | $38.00 | $95,000.00 | (2%) 142.0K to 139.5K | (120%) |
| 31-May-12 4:17 PM View: | EnerSys (ENS) | 30-May-12 | Market Option Sale | 6,745 | $33.16 | $223,633.00 | (4%) 157.0K to 150.26K | (163%) |
| 31-May-12 4:17 PM View: | EnerSys (ENS) | 30-May-12 | Market Sale | 6,255 | $33.16 | $207,387.00 | (4%) 150.26K to 144.0K | (163%) |
| 31-May-12 4:17 PM View: | EnerSys (ENS) | 29-May-12 | Option Exercise | 6,745 | $16.20 | $109,269.00 | 4% 150.26K to 157.0K | |
| 24-May-12 4:04 PM View: | EnerSys (ENS) | 23-May-12 | Option Exercise | 10,000 | $30.79 | $307,900.00 | 7% 140.26K to 150.26K | 183% |
| 23-May-12 4:29 PM View: | EnerSys (ENS) | 21-May-12 | Payment of Exercise | 934 | $30.19 | $28,197.50 | (< 1%) 141.19K to 140.26K | (188%) |
| 21-May-12 4:18 PM View: | EnerSys (ENS) | 18-May-12 | Payment of Exercise | 1,499 | $30.52 | $45,749.50 | (1%) 142.69K to 141.19K | (185%) |
| 21-May-12 4:18 PM View: | EnerSys (ENS) | 17-May-12 | Payment of Exercise | 471 | $31.38 | $14,780.00 | (< 1%) 143.16K to 142.69K | (178%) |
| 16-May-12 4:33 PM View: | EnerSys (ENS) | 14-May-12 | Grant | 15,196 | -- | -- | 12% 127.96K to 143.16K | |
| 11-May-12 4:35 PM View: | EnerSys (ENS) | 09-May-12 | Option Exercise | 13,000 | $30.19 | $392,470.00 | 11% 114.96K to 127.96K | |
| 21-Mar-12 4:30 PM View: | EnerSys (ENS) | 19-Mar-12 | Market Sale | 2,500 | $36.00 | $90,000.00 | (2%) 117.46K to 114.96K | (142%) |
| 15-Feb-12 5:18 PM View: | EnerSys (ENS) | 13-Feb-12 | Market Sale | 17,500 | $33.72 | $590,050.00 | (13%) 134.96K to 117.46K | (158%) |
| 09-Feb-12 4:14 PM View: | EnerSys (ENS) | 08-Feb-12 | Market Sale | 2,500 | $32.00 | $80,000.00 | (2%) 137.46K to 134.96K | (172%) |
| 09-Feb-12 4:14 PM View: | EnerSys (ENS) | 07-Feb-12 | Market Sale | 2,500 | $31.00 | $77,500.00 | (2%) 139.96K to 137.46K | (181%) |
| 03-Feb-12 4:05 PM View: | EnerSys (ENS) | 01-Feb-12 | Market Sale | 2,500 | $30.00 | $75,000.00 | (2%) 142.46K to 139.96K | (190%) |
| 27-Jan-12 4:14 PM View: | EnerSys (ENS) | 25-Jan-12 | Option Exercise | 14,760 | $21.91 | $323,392.00 | 12% 127.7K to 142.46K | |
| 23-Dec-11 4:20 PM View: | EnerSys (ENS) | 21-Dec-11 | Option Exercise | 13,000 | $21.91 | $284,830.00 | 11% 114.7K to 127.7K | |
| 23-Nov-11 5:01 PM View: | EnerSys (ENS) | 22-Nov-11 | Option Exercise | 7,818 | $18.25 | $142,678.00 | 7% 106.89K to 114.7K | |
| 16-Nov-11 4:20 PM View: | EnerSys (ENS) | 14-Nov-11 | Market Sale | 25,000 | $25.40 | $635,025.00 | (19%) 131.89K to 106.89K | (243%) |
| 02-Nov-11 4:52 PM View: | EnerSys (ENS) | 31-Oct-11 | Option Exercise | 10,000 | $18.25 | $182,500.00 | 8% 121.89K to 131.89K | |
| 08-Jun-11 4:26 PM View: | EnerSys (ENS) | 06-Jun-11 | Option Exercise | 39,676 | $18.53 | $735,236.00 | 36% 110.19K to 149.87K | |
| 08-Jun-11 4:26 PM View: | EnerSys (ENS) | 06-Jun-11 | Market Option Sale | 27,979 | $33.18 | $928,418.00 | (19%) 149.87K to 121.89K | (162%) |
| 01-Jun-11 4:13 PM View: | EnerSys (ENS) | 29-May-11 | Payment of Exercise | 706 | $35.15 | $24,815.90 | (< 1%) 110.89K to 110.19K | (148%) |
| 24-May-11 4:17 PM View: | EnerSys (ENS) | 21-May-11 | Payment of Exercise | 927 | $35.06 | $32,500.60 | (< 1%) 111.82K to 110.89K | (148%) |
| 20-May-11 4:13 PM View: | EnerSys (ENS) | 18-May-11 | Payment of Exercise | 1,489 | $35.10 | $52,263.90 | (1%) 113.31K to 111.82K | (148%) |
| 18-May-11 4:15 PM View: | EnerSys (ENS) | 17-May-11 | Payment of Exercise | 467 | $35.79 | $16,713.90 | (< 1%) 113.78K to 113.31K | (143%) |
| 18-May-11 4:15 PM View: | EnerSys (ENS) | 16-May-11 | Grant | 15,183 | -- | -- | 15% 98.59K to 113.78K | |
| 06-May-11 4:13 PM View: | EnerSys (ENS) | 04-May-11 | Option Exercise | 10,000 | $16.20 | $162,000.00 | 11% 88.59K to 98.59K | |
| 07-Dec-10 4:18 PM View: | EnerSys (ENS) | 03-Dec-10 | Option Exercise | 17,158 | $16.24 | $278,646.00 | 19% 88.59K to 105.75K | |
| 07-Dec-10 4:18 PM View: | EnerSys (ENS) | 03-Dec-10 | Market Option Sale | 17,158 | $31.94 | $548,071.00 | (16%) 105.75K to 88.59K | (175%) |
| 03-Dec-10 4:49 PM View: | EnerSys (ENS) | 02-Dec-10 | Option Exercise | 10,000 | $16.24 | $162,400.00 | 13% 78.59K to 88.59K | |
| 03-Dec-10 4:49 PM View: | EnerSys (ENS) | 01-Dec-10 | Market Option Sale | 8,571 | $31.10 | $266,532.00 | (10%) 87.17K to 78.59K | (182%) |
| 30-Nov-10 4:31 PM View: | EnerSys (ENS) | 26-Nov-10 | Market Sale | 1,429 | $31.00 | $44,299.00 | (2%) 88.59K to 87.17K | (183%) |
| 24-Nov-10 9:17 AM View: | EnerSys (ENS) | 23-Nov-10 | Option Exercise | 6,000 | $16.24 | $97,440.00 | 7% 82.59K to 88.59K | |
| 24-Nov-10 9:17 AM View: | EnerSys (ENS) | 22-Nov-10 | Option Exercise | 5,000 | $21.91 | $109,550.00 | 6% 77.59K to 82.59K | |
| 22-Nov-10 4:09 PM View: | EnerSys (ENS) | 19-Nov-10 | Market Sale | 10,000 | $30.67 | $306,672.00 | (11%) 87.59K to 77.59K | (186%) |
| 22-Nov-10 4:09 PM View: | EnerSys (ENS) | 18-Nov-10 | Option Exercise | 9,000 | $21.91 | $197,190.00 | 10% 90.59K to 99.59K | |
| 22-Nov-10 4:09 PM View: | EnerSys (ENS) | 18-Nov-10 | Market Option Sale | 9,000 | $29.97 | $269,727.00 | (9%) 99.59K to 90.59K | (193%) |
| 22-Nov-10 4:09 PM View: | EnerSys (ENS) | 18-Nov-10 | Market Sale | 3,000 | $29.97 | $89,909.10 | (3%) 90.59K to 87.59K | (193%) |
| 16-Nov-10 4:51 PM View: | EnerSys (ENS) | 15-Nov-10 | Option Exercise | 8,000 | $21.91 | $175,280.00 | 9% 90.59K to 98.59K | |
| 16-Nov-10 4:51 PM View: | EnerSys (ENS) | 15-Nov-10 | Market Option Sale | 8,000 | $29.79 | $238,329.00 | (8%) 98.59K to 90.59K | (195%) |
| 16-Nov-10 4:51 PM View: | EnerSys (ENS) | 12-Nov-10 | Option Exercise | 10,000 | $16.24 | $162,400.00 | 11% 90.59K to 100.59K | |
| 16-Nov-10 4:51 PM View: | EnerSys (ENS) | 12-Nov-10 | Market Option Sale | 10,000 | $29.19 | $291,851.00 | (10%) 100.59K to 90.59K | (201%) |
| 07-Sep-10 4:36 PM View: | EnerSys (ENS) | 03-Sep-10 | Market Sale | 2,000 | $23.54 | $47,076.80 | (2%) 92.59K to 90.59K | (273%) |