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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 5:45 PM View:  | Tigo Energy, Inc. (TYGO) | 23-May-23 | Sale | 496,765 | -- | -- | (62%) 801.09K to 304.33K | |
| 06-Dec-21 9:42 PM View: | Roth Ch Acquisition V Co. (ROCL) | 03-Dec-21 | Market Purchase | 111,948 | $10.00 | $1,119,480.00 | 16% 690.28K to 802.23K | < 1% |
| 11-Aug-21 10:00 PM View: | Tigo Energy, Inc. (TYGO) | 10-Aug-21 | Market Purchase | 110,806 | $10.00 | $1,108,060.00 | 16% 690.28K to 801.09K | < 1% |
| 08-Mar-21 4:27 PM View: | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase | 86,917 | $10.00 | $869,170.00 | 14% 612.46K to 699.38K | |
| 17-Dec-20 4:18 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Dec-20 | Purchase | 25,984 | $10.00 | $259,840.00 | 10% 271.65K to 297.64K | |
| 28-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Disposition (other) | 32,813 | -- | -- | (11%) 297.18K to 264.37K | |
| 28-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Purchase | 404 | $10.00 | $4,040.00 | < 1% 296.77K to 297.18K | |
| 11-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 07-May-20 | Purchase | 35,000 | $10.00 | $350,000.00 | 13% 264.8K to 299.8K |