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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 4:17 PM View:  | Energy Vault Holdings, Inc. (NRGV) | 24-May-24 | Grant | 79,337 | -- | -- | 10% 805.55K to 884.89K | |
| 30-May-23 5:05 PM View: | Energy Vault Holdings, Inc. (NRGV) | 25-May-23 | Grant | 48,853 | -- | -- | 7% 711.9K to 760.75K | |
| 10-Feb-23 7:27 PM View: | Energy Vault Holdings, Inc. (NRGV) | 16-Dec-22 | Grant | 46,516 | -- | -- | 7% 665.38K to 711.9K | |
| 15-Aug-22 5:43 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Aug-22 | Acquisition (other) | 56,126 | -- | -- | 9% 609.26K to 665.38K | |
| 11-Feb-22 5:11 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Grant | 75,000 | $10.00 | $750,000.00 | 100% 0 to 75.0K | |
| 11-Feb-22 5:11 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Option Exercise | 534,256 | -- | -- | 712% 75.0K to 609.26K | |
| 01-Feb-21 4:32 PM View: | Appharvest, Inc. (APPH) | 29-Jan-21 | Grant | 100,000 | $10.00 | $1,000,000.00 | 42% 237.38K to 337.38K | |
| 16-Oct-12 4:19 PM View: | Brightpoint Inc. (CELL) | 15-Oct-12 | Disposition | 91,766 | $9.00 | $825,894.00 | (100%) 91.77K to 0 | < 1% |
| 14-Feb-12 3:14 PM View: | Brightpoint Inc. (CELL) | 11-Feb-12 | Payment of Exercise | 4,818 | $10.18 | $49,047.20 | (19%) 25.63K to 20.81K | < 1% |
| 14-Feb-12 3:14 PM View: | Brightpoint Inc. (CELL) | 11-Feb-12 | Option Exercise | 13,588 | -- | -- | 113% 12.04K to 25.63K |