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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 8:04 PM View:  | Bolt Projects Holdings, Inc. (BSLK) | 13-Aug-24 | Conversion Duplicate | 2,615,200 | -- | -- | 19% 14.1M to 16.71M | |
| 15-Aug-24 8:04 PM View: | Bolt Projects Holdings, Inc. (BSLK) | 16-Mar-23 | Conversion Duplicate | 7,047,500 | -- | -- | 100% 7.05M to 14.1M | |
| 04-Aug-08 3:21 PM View: | EnergySolutions, Inc (ES) | 04-Aug-08 | Market Sale Duplicate | 5,250,000 | $19.00 | $99,750,000.00 | (26%) 20.0M to 14.75M | 80% |
| 31-Jul-08 6:44 PM View: | EnergySolutions, Inc (ES) | 30-Jul-08 | Market Sale Duplicate | 35,000,000 | $19.00 | $665,000,000.00 | (64%) 55.0M to 20.0M | 80% |
| 12-Dec-07 4:49 PM View: | EnergySolutions, Inc (ES) | 12-Dec-07 | Sale Duplicate | 1,996,500 | $23.00 | $45,919,500.00 | (4%) 57.0M to 55.0M | |
| 20-Nov-07 7:03 PM View: | EnergySolutions, Inc (ES) | 20-Nov-07 | Market Sale Duplicate | 18,150,000 | $23.00 | $417,449,984.00 | (24%) 75.15M to 57.0M | (14%) |