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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:09 PM View:  | Energy Vault Holdings, Inc. (NRGV) | 09-Sep-24 | Sale | 24,208 | $0.83 | $20,020.00 | (2%) 1.21M to 1.19M | |
| 13-Aug-24 4:18 PM View: | Energy Vault Holdings, Inc. (NRGV) | 09-Aug-24 | Sale | 6,113 | $0.85 | $5,177.71 | (< 1%) 1.22M to 1.21M | |
| 11-Jun-24 4:10 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Jun-24 | Sale | 22,316 | $1.16 | $25,975.80 | (2%) 1.24M to 1.22M | |
| 20-Mar-24 6:38 PM View: | Energy Vault Holdings, Inc. (NRGV) | 19-Mar-24 | Sale | 20,385 | $1.63 | $33,329.50 | (2%) 917.51K to 897.12K | |
| 03-May-24 4:01 PM View: | Energy Vault Holdings, Inc. (NRGV) | 06-Mar-24 | Grant | 350,000 | -- | -- | 39% 897.12K to 1.25M | |
| 09-Feb-24 4:18 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Feb-24 | Sale | 4,804 | $1.61 | $7,710.42 | (< 1%) 922.31K to 917.51K | |
| 12-Dec-23 4:17 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Dec-23 | Sale | 19,245 | $2.37 | $45,610.60 | (2%) 941.56K to 922.31K | |
| 17-Nov-23 4:28 PM View: | Energy Vault Holdings, Inc. (NRGV) | 15-Nov-23 | Sale | 14,684 | $2.76 | $40,542.50 | (2%) 956.24K to 941.56K | |
| 13-Sep-23 4:10 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Sep-23 | Payment of Exercise | 19,828 | $3.19 | $63,251.30 | (2%) 976.07K to 956.24K | |
| 12-Jun-23 5:19 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Jun-23 | Payment of Exercise | 19,827 | $2.10 | $41,636.70 | (2%) 995.9K to 976.07K | |
| 29-Mar-23 4:40 PM View: | Energy Vault Holdings, Inc. (NRGV) | 27-Mar-23 | Payment of Exercise | 79,312 | $3.34 | $264,902.00 | (7%) 1.08M to 995.9K | |
| 29-Mar-23 4:40 PM View: | Energy Vault Holdings, Inc. (NRGV) | 27-Mar-23 | Option Exercise | 168,750 | -- | -- | 19% 906.46K to 1.08M |