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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Nov-16 4:15 PM View:  | Solarcity Corp (SCTY) | 21-Nov-16 | Disposition | 3,740,980 | -- | -- | (100%) 3.74M to 0 | |
| 23-Nov-16 4:18 PM View: | Solarcity Corp (SCTY) | 21-Nov-16 | Disposition Duplicate | 3,740,980 | -- | -- | (100%) 3.74M to 0 | |
| 20-Apr-16 4:05 PM View: | Solarcity Corp (SCTY) | 18-Apr-16 | Acquisition (other) | 132,826 | -- | -- | 3% 4.44M to 4.58M | |
| 20-Apr-16 4:05 PM View: | Solarcity Corp (SCTY) | 18-Apr-16 | Disposition (other) | 841,652 | -- | -- | (18%) 4.58M to 3.73M | |
| 20-Apr-16 4:07 PM View: | Solarcity Corp (SCTY) | 18-Apr-16 | Acquisition (other) Duplicate | 132,826 | -- | -- | 3% 4.44M to 4.58M | |
| 20-Apr-16 4:07 PM View: | Solarcity Corp (SCTY) | 18-Apr-16 | Disposition (other) Duplicate | 841,652 | -- | -- | (18%) 4.58M to 3.73M | |
| 14-Mar-16 4:01 PM View: | Solarcity Corp (SCTY) | 10-Mar-16 | Acquisition (other) | 167,111 | -- | -- | 3% 5.15M to 5.31M | |
| 14-Mar-16 4:01 PM View: | Solarcity Corp (SCTY) | 10-Mar-16 | Disposition (other) | 870,908 | -- | -- | (16%) 5.31M to 4.44M | |
| 14-Mar-16 4:02 PM View: | Solarcity Corp (SCTY) | 10-Mar-16 | Acquisition (other) Duplicate | 167,111 | -- | -- | 3% 5.15M to 5.31M | |
| 14-Mar-16 4:02 PM View: | Solarcity Corp (SCTY) | 10-Mar-16 | Disposition (other) Duplicate | 870,908 | -- | -- | (16%) 5.31M to 4.44M | |
| 05-Jan-16 5:28 PM View: | Solarcity Corp (SCTY) | 04-Jan-16 | Acquisition (other) | 170,948 | -- | -- | 3% 5.92M to 6.09M | |
| 05-Jan-16 5:28 PM View: | Solarcity Corp (SCTY) | 04-Jan-16 | Disposition (other) | 945,706 | -- | -- | (16%) 6.09M to 5.15M | |
| 05-Jan-16 5:32 PM View: | Solarcity Corp (SCTY) | 04-Jan-16 | Acquisition (other) Duplicate | 170,948 | -- | -- | 3% 5.92M to 6.09M | |
| 05-Jan-16 5:32 PM View: | Solarcity Corp (SCTY) | 04-Jan-16 | Disposition (other) Duplicate | 945,706 | -- | -- | (16%) 6.09M to 5.15M | |
| 16-Dec-15 4:33 PM View: | Solarcity Corp (SCTY) | 14-Dec-15 | Acquisition (other) | 188,926 | -- | -- | 3% 6.69M to 6.88M | |
| 16-Dec-15 4:33 PM View: | Solarcity Corp (SCTY) | 14-Dec-15 | Disposition (other) | 956,526 | -- | -- | (14%) 6.88M to 5.92M | |
| 16-Dec-15 4:34 PM View: | Solarcity Corp (SCTY) | 14-Dec-15 | Acquisition (other) Duplicate | 188,926 | -- | -- | 3% 6.69M to 6.88M | |
| 16-Dec-15 4:34 PM View: | Solarcity Corp (SCTY) | 14-Dec-15 | Disposition (other) Duplicate | 956,526 | -- | -- | (14%) 6.88M to 5.92M | |
| 10-Sep-15 4:18 PM View: | Solarcity Corp (SCTY) | 08-Sep-15 | Acquisition (other) | 128,426 | -- | -- | 2% 7.16M to 7.29M | |
| 10-Sep-15 4:18 PM View: | Solarcity Corp (SCTY) | 08-Sep-15 | Disposition (other) | 598,950 | -- | -- | (8%) 7.29M to 6.69M | |
| 10-Sep-15 4:20 PM View: | Solarcity Corp (SCTY) | 08-Sep-15 | Acquisition (other) Duplicate | 128,426 | -- | -- | 2% 7.16M to 7.29M | |
| 10-Sep-15 4:20 PM View: | Solarcity Corp (SCTY) | 08-Sep-15 | Disposition (other) Duplicate | 598,950 | -- | -- | (8%) 7.29M to 6.69M | |
| 06-Aug-15 4:57 PM View: | Solarcity Corp (SCTY) | 04-Aug-15 | Acquisition (other) | 143,614 | -- | -- | 2% 7.93M to 8.07M | |
| 06-Aug-15 4:57 PM View: | Solarcity Corp (SCTY) | 04-Aug-15 | Disposition (other) | 913,480 | -- | -- | (11%) 8.07M to 7.16M | |
| 06-Aug-15 5:05 PM View: | Solarcity Corp (SCTY) | 04-Aug-15 | Acquisition (other) Duplicate | 143,614 | -- | -- | 2% 7.93M to 8.07M | |
| 06-Aug-15 5:05 PM View: | Solarcity Corp (SCTY) | 04-Aug-15 | Disposition (other) Duplicate | 913,480 | -- | -- | (11%) 8.07M to 7.16M | |
| 15-Jun-15 6:46 PM View: | Solarcity Corp (SCTY) | 12-Jun-15 | Acquisition (other) | 206,947 | -- | -- | 2% 8.69M to 8.9M | |
| 15-Jun-15 6:46 PM View: | Solarcity Corp (SCTY) | 12-Jun-15 | Disposition (other) | 972,328 | -- | -- | (11%) 8.9M to 7.93M | |
| 15-Jun-15 6:50 PM View: | Solarcity Corp (SCTY) | 12-Jun-15 | Acquisition (other) Duplicate | 206,947 | -- | -- | 2% 8.69M to 8.9M | |
| 15-Jun-15 6:50 PM View: | Solarcity Corp (SCTY) | 12-Jun-15 | Disposition (other) Duplicate | 972,328 | -- | -- | (11%) 8.9M to 7.93M | |
| 27-Apr-15 4:00 PM View: | Solarcity Corp (SCTY) | 23-Apr-15 | Acquisition (other) | 51,723 | -- | -- | < 1% 9.18M to 9.23M | |
| 27-Apr-15 4:00 PM View: | Solarcity Corp (SCTY) | 23-Apr-15 | Disposition (other) | 533,421 | -- | -- | (6%) 9.23M to 8.7M | |
| 27-Apr-15 4:01 PM View: | Solarcity Corp (SCTY) | 23-Apr-15 | Acquisition (other) Duplicate | 51,723 | -- | -- | < 1% 9.18M to 9.23M | |
| 27-Apr-15 4:01 PM View: | Solarcity Corp (SCTY) | 23-Apr-15 | Disposition (other) Duplicate | 533,421 | -- | -- | (6%) 9.23M to 8.7M | |
| 13-Mar-15 5:00 PM View: | Solarcity Corp (SCTY) | 11-Mar-15 | Acquisition (other) | 128,095 | -- | -- | 1% 9.65M to 9.78M | |
| 13-Mar-15 5:00 PM View: | Solarcity Corp (SCTY) | 11-Mar-15 | Disposition (other) | 598,664 | -- | -- | (6%) 9.78M to 9.18M | |
| 13-Mar-15 5:05 PM View: | Solarcity Corp (SCTY) | 11-Mar-15 | Acquisition (other) Duplicate | 128,095 | -- | -- | 1% 9.65M to 9.78M | |
| 13-Mar-15 5:05 PM View: | Solarcity Corp (SCTY) | 11-Mar-15 | Disposition (other) Duplicate | 598,664 | -- | -- | (6%) 9.78M to 9.18M | |
| 04-Mar-15 7:17 PM View: | Solarcity Corp (SCTY) | 02-Mar-15 | Acquisition (other) | 87,418 | -- | -- | < 1% 10.12M to 10.21M | |
| 04-Mar-15 7:17 PM View: | Solarcity Corp (SCTY) | 02-Mar-15 | Disposition (other) | 563,808 | -- | -- | (6%) 10.21M to 9.65M | |
| 04-Mar-15 7:19 PM View: | Solarcity Corp (SCTY) | 02-Mar-15 | Acquisition (other) Duplicate | 87,418 | -- | -- | < 1% 10.12M to 10.21M | |
| 04-Mar-15 7:19 PM View: | Solarcity Corp (SCTY) | 02-Mar-15 | Disposition (other) Duplicate | 563,808 | -- | -- | (6%) 10.21M to 9.65M | |
| 16-Sep-14 4:36 PM View: | Solarcity Corp (SCTY) | 12-Sep-14 | Acquisition (other) | 203,229 | -- | -- | 2% 10.9M to 11.1M | |
| 16-Sep-14 4:36 PM View: | Solarcity Corp (SCTY) | 12-Sep-14 | Disposition (other) | 968,859 | -- | -- | (9%) 11.1M to 10.13M | |
| 16-Sep-14 4:41 PM View: | Solarcity Corp (SCTY) | 12-Sep-14 | Acquisition (other) Duplicate | 203,229 | -- | -- | 2% 10.9M to 11.1M | |
| 16-Sep-14 4:41 PM View: | Solarcity Corp (SCTY) | 12-Sep-14 | Disposition (other) Duplicate | 968,859 | -- | -- | (9%) 11.1M to 10.13M | |
| 26-Aug-14 8:51 PM View: | Solarcity Corp (SCTY) | 25-Aug-14 | Market Sale | 6,213 | $72.10 | $447,980.00 | (< 1%) 10.91M to 10.9M | 39% |
| 26-Aug-14 8:54 PM View: | Solarcity Corp (SCTY) | 25-Aug-14 | Market Sale Duplicate | 6,213 | $72.10 | $447,980.00 | (< 1%) 10.91M to 10.9M | 39% |
| 26-Aug-14 8:51 PM View: | Solarcity Corp (SCTY) | 21-Aug-14 | Market Sale | 23,787 | $71.02 | $1,689,300.00 | (< 1%) 10.93M to 10.91M | 38% |
| 26-Aug-14 8:54 PM View: | Solarcity Corp (SCTY) | 21-Aug-14 | Market Sale Duplicate | 23,787 | $71.02 | $1,689,300.00 | (< 1%) 10.93M to 10.91M | 38% |