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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 4:57 PM View:  | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition (other) Duplicate | 12,945,600 | -- | -- | (100%) 12.95M to 0 | |
| 23-Aug-22 4:08 PM View: | Str Sub Inc. (NONE) | 17-Aug-22 | Grant Duplicate | 10,431 | -- | -- | 100% 0 to 10.43K | |
| 25-Mar-21 5:04 PM View: | Infrastructure & Energy Alt... (IEA) | 23-Mar-21 | Disposition (other) Duplicate | 1,169,850 | -- | -- | (58%) 2.03M to 856.8K | |
| 10-Feb-21 4:40 PM View: | Infrastructure & Energy Alt... (IEA) | 09-Feb-21 | Sale | 56,606 | $1,165.51 | $65,975,200.00 | (3%) 2.08M to 2.03M | |
| 10-Feb-21 4:40 PM View: | Infrastructure & Energy Alt... (IEA) | 08-Feb-21 | Private Sale | 8,853,280 | $16.75 | $148,292,000.00 | (81%) 10.94M to 2.08M | |
| 30-Dec-20 8:00 AM View: | Infrastructure & Energy Alt... (IEA) | 23-Dec-20 | Grant | 525,000 | -- | -- | 5% 10.39M to 10.92M | |
| 02-Apr-20 1:57 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-20 | Grant Duplicate | 34,529 | -- | -- | < 1% 10.36M to 10.39M | |
| 22-May-19 6:20 PM View: | Infrastructure & Energy Alt... (IEA) | 20-May-19 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 28-Mar-19 8:59 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-19 | Grant | 27,978 | -- | -- | < 1% 10.45M to 10.48M | |
| 03-Jan-19 9:53 PM View: | Infrastructure & Energy Alt... (IEA) | 31-Dec-18 | Grant | 18,926 | -- | -- | < 1% 10.43M to 10.45M |