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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-23 9:11 PM View:  | Electriq Power Holdings, Inc. (ELIQ) | 22-Aug-23 | Grant | 2,326,050 | -- | -- | 236% 984.82K to 3.31M | |
| 16-Nov-09 4:51 PM View: | Comverge, Inc. (COMV) | 12-Nov-09 | Payment of Exercise | 188 | $10.85 | $2,039.80 | (< 1%) 175.19K to 175.0K | (< 1%) |
| 14-Aug-09 4:56 PM View: | Comverge, Inc. (COMV) | 12-Aug-09 | Payment of Exercise | 189 | $12.26 | $2,317.14 | (< 1%) 175.38K to 175.19K | 2% |
| 14-May-09 4:55 PM View: | Comverge, Inc. (COMV) | 12-May-09 | Payment of Exercise | 190 | $8.36 | $1,588.40 | (< 1%) 175.56K to 175.38K | 7% |
| 05-Mar-09 6:11 PM View: | Comverge, Inc. (COMV) | 03-Mar-09 | Grant | 7,628 | -- | -- | 5% 167.94K to 175.56K | |
| 17-Feb-09 10:00 PM View: | Comverge, Inc. (COMV) | 12-Feb-09 | Payment of Exercise | 235 | $5.27 | $1,238.45 | (< 1%) 168.17K to 167.94K | (29%) |
| 12-Mar-08 6:27 PM View: | Comverge, Inc. (COMV) | 10-Mar-08 | Grant | 4,771 | -- | -- | 3% 169.9K to 174.67K | |
| 19-Feb-08 7:09 PM View: | Comverge, Inc. (COMV) | 12-Feb-08 | Grant | 45,000 | $19.06 | $857,700.00 | 36% 124.9K to 169.9K | (64%) |
| 14-Dec-07 7:20 PM View: | Comverge, Inc. (COMV) | 12-Dec-07 | Market Sale | 103,922 | $29.00 | $3,013,740.00 | (47%) 222.32K to 118.4K | 77% |
| 11-Dec-07 9:28 AM View: | Comverge, Inc. (COMV) | 06-Dec-07 | Payment of Exercise | 59,186 | $29.17 | $1,726,460.00 | (21%) 281.51K to 222.32K | 77% |
| 11-Dec-07 9:28 AM View: | Comverge, Inc. (COMV) | 06-Dec-07 | Option Exercise | 149,555 | $1.86 | $278,872.00 | 113% 131.95K to 281.51K | |
| 19-Apr-07 7:40 PM View: | Comverge, Inc. (COMV) | 18-Apr-07 | Grant | 4,479 | -- | -- | 3% 133.97K to 138.45K | |
| 19-Apr-07 7:40 PM View: | Comverge, Inc. (COMV) | 18-Apr-07 | Conversion | 12,723 | -- | -- | 9% 138.45K to 151.18K | |
| 19-Apr-07 7:40 PM View: | Comverge, Inc. (COMV) | 18-Apr-07 | Sale | 12,723 | $18.00 | $229,014.00 | (8%) 151.18K to 138.45K |