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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-May-17 6:31 PM View:  | Tpi Composites, Inc (TPIC) | 17-May-17 | Market Sale Duplicate | 1,358,130 | $16.35 | $22,205,400.00 | (36%) 3.8M to 2.44M | (205%) |
| 29-Jul-16 3:42 PM View: | Tpi Composites, Inc (TPIC) | 27-Jul-16 | Conversion | 3,800,320 | -- | -- | 100% 0 to 3.8M | |
| 28-Oct-10 7:14 PM View: | SatCon Technology Corp. (SATC) | 27-Oct-10 | Conversion | 11,016,200 | -- | -- | 100% 0 to 11.02M | |
| 12-Aug-10 5:25 PM View: | SatCon Technology Corp. (SATC) | 10-Aug-10 | Payment of Exercise | 2,780,300 | $3.68 | $10,231,500.00 | (34%) 8.1M to 5.32M | 96% |
| 12-Aug-10 5:25 PM View: | SatCon Technology Corp. (SATC) | 10-Aug-10 | Option Exercise | 8,098,130 | $1.26 | $10,231,500.00 | 100% 0 to 8.1M | |
| 12-Aug-10 5:25 PM View: | SatCon Technology Corp. (SATC) | 10-Aug-10 | Option Sale | 5,317,830 | $3.25 | $17,283,000.00 | (100%) 5.32M to 0 |