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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-22 4:33 PM View:  | Vertiv Holdings Co (VRT) | 15-Dec-22 | Grant | 289 | -- | -- | < 1% 650.2K to 650.49K | |
| 12-Apr-22 4:35 PM View: | Vertiv Holdings Co (VRT) | 08-Apr-22 | Payment of Exercise | 94,587 | $13.54 | $1,280,710.00 | (13%) 742.57K to 647.98K | |
| 01-Mar-22 4:32 PM View: | Vertiv Holdings Co (VRT) | 25-Feb-22 | Sale (Planned) | 100,000 | $12.77 | $1,277,000.00 | (12%) 841.21K to 741.21K | |
| 20-Dec-21 4:35 PM View: | Vertiv Holdings Co (VRT) | 16-Dec-21 | Grant | 243 | -- | -- | < 1% 840.24K to 840.48K | |
| 09-Nov-21 4:08 PM View: | Vertiv Holdings Co (VRT) | 05-Nov-21 | Acquisition | 10,858 | $27.63 | $300,000.00 | 1% 829.39K to 840.25K | (2%) |
| 12-Apr-21 5:00 PM View: | Vertiv Holdings Co (VRT) | 08-Apr-21 | Payment of Exercise | 94,550 | $21.49 | $2,031,880.00 | (10%) 923.53K to 828.98K | (26%) |
| 02-Mar-21 8:04 PM View: | Vertiv Holdings Co (VRT) | 17-Dec-20 | Grant | 413 | -- | -- | < 1% 923.12K to 923.53K | |
| 14-Aug-20 1:55 PM View: | Vertiv Holdings Co (VRT) | 12-Aug-20 | Grant | 800,000 | $15.76 | $12,608,000.00 | 650% 123.12K to 923.12K | 145% |
| 21-Nov-12 4:04 PM View: | A123 Systems, Inc. (AONEQ) | 20-Nov-12 | Market Sale (Planned) | 1,563 | $0.09 | $140.67 | (< 1%) 397.57K to 396.01K | 22% |
| 21-Nov-12 4:04 PM View: | A123 Systems, Inc. (AONEQ) | 19-Nov-12 | Market Sale (Planned) | 1,237 | $0.09 | $109.47 | (< 1%) 398.81K to 397.57K | 21% |
| 21-Aug-12 4:55 PM View: | A123 Systems, Inc. (AONEQ) | 20-Aug-12 | Market Sale (Planned) | 2,798 | $0.46 | $1,287.08 | (< 1%) 401.61K to 398.81K | 87% |
| 22-May-12 4:06 PM View: | A123 Systems, Inc. (AONEQ) | 21-May-12 | Market Sale (Planned) | 6,250 | $0.84 | $5,268.75 | (2%) 407.86K to 401.61K | 92% |
| 22-May-12 4:06 PM View: | A123 Systems, Inc. (AONEQ) | 18-May-12 | Market Sale (Planned) | 1,236 | $0.88 | $1,087.68 | (< 1%) 409.09K to 407.86K | 93% |
| 23-Feb-12 6:35 PM View: | A123 Systems, Inc. (AONEQ) | 21-Feb-12 | Market Sale (Planned) | 1,237 | $2.20 | $2,721.40 | (< 1%) 410.33K to 409.09K | 97% |
| 10-Feb-12 9:32 PM View: | A123 Systems, Inc. (AONEQ) | 08-Feb-12 | Grant | 300,000 | -- | -- | 272% 110.33K to 410.33K | |
| 21-Dec-11 2:10 PM View: | A123 Systems, Inc. (AONEQ) | 19-Dec-11 | Grant | 72,963 | -- | -- | 195% 37.37K to 110.33K | |
| 21-Nov-11 2:18 PM View: | A123 Systems, Inc. (AONEQ) | 18-Nov-11 | Market Sale (Planned) | 1,236 | $2.42 | $2,991.12 | (3%) 38.6K to 37.37K | 97% |
| 19-Aug-11 10:53 AM View: | A123 Systems, Inc. (AONEQ) | 18-Aug-11 | Market Sale (Planned) | 1,237 | $4.00 | $4,948.00 | (3%) 39.84K to 38.6K | 98% |
| 24-May-11 6:35 PM View: | A123 Systems, Inc. (AONEQ) | 23-May-11 | Market Sale (Planned) | 4,945 | $5.52 | $27,320.10 | (11%) 44.78K to 39.84K | 99% |
| 24-May-11 6:35 PM View: | A123 Systems, Inc. (AONEQ) | 20-May-11 | Grant | 25,000 | -- | -- | 126% 19.78K to 44.78K | |
| 28-Feb-11 6:42 PM View: | A123 Systems, Inc. (AONEQ) | 25-Feb-11 | Option Exercise | 20,000 | $6.84 | $136,800.00 | 101% 19.78K to 39.78K | |
| 28-Feb-11 6:42 PM View: | A123 Systems, Inc. (AONEQ) | 25-Feb-11 | Market Option Sale (Planned) | 20,000 | $9.62 | $192,494.00 | (50%) 39.78K to 19.78K | 99% |
| 20-May-10 4:57 PM View: | A123 Systems, Inc. (AONEQ) | 18-May-10 | Grant | 19,783 | -- | -- | 100% 0 to 19.78K | |
| 22-Apr-10 11:55 AM View: | A123 Systems, Inc. (AONEQ) | 20-Apr-10 | Option Exercise | 30,000 | $6.84 | $205,200.00 | 100% 0 to 30.0K | |
| 22-Apr-10 11:55 AM View: | A123 Systems, Inc. (AONEQ) | 20-Apr-10 | Market Option Sale (Planned) | 30,000 | $13.45 | $403,509.00 | (100%) 30.0K to 0 | 100% |
| 31-Mar-10 4:39 PM View: | A123 Systems, Inc. (AONEQ) | 29-Mar-10 | Option Exercise | 50,000 | $6.84 | $342,000.00 | 100% 0 to 50.0K | |
| 31-Mar-10 4:39 PM View: | A123 Systems, Inc. (AONEQ) | 29-Mar-10 | Market Option Sale (Planned) | 50,000 | $13.96 | $697,825.00 | (100%) 50.0K to 0 | 100% |
| 16-Feb-07 4:29 PM View: | American Power Conversion C... (APCC.PK) | 14-Feb-07 | Disposition | 75,901 | -- | -- | (99%) 76.67K to 0.77K | |
| 16-Feb-07 4:29 PM View: | American Power Conversion C... (APCC.PK) | 14-Feb-07 | Disposition | 775 | -- | -- | (100%) 0.77K to 0 |