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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 5:19 PM View:  | Microvast Holdings, Inc. (THCB) | 15-Aug-23 | Grant | 53,671 | -- | -- | 1% 4.09M to 4.14M | |
| 06-Jul-22 8:24 PM View: | Microvast Holdings, Inc. (THCB) | 01-Jul-22 | Grant | 72,072 | -- | -- | 2% 4.02M to 4.09M | |
| 13-Apr-22 6:32 PM View: | Microvast Holdings, Inc. (THCB) | 11-Apr-22 | Acquisition (other) | 3,856,070 | -- | -- | 69% 5.57M to 9.43M | |
| 13-Apr-22 6:32 PM View: | Microvast Holdings, Inc. (THCB) | 11-Apr-22 | Disposition (other) | 5,404,320 | -- | -- | (57%) 9.43M to 4.02M | |
| 03-Aug-21 8:01 PM View: | Microvast Holdings, Inc. (THCB) | 30-Jul-21 | Grant | 9,756 | -- | -- | 7% 150.0K to 159.76K | |
| 06-Aug-21 5:49 PM View: | Microvast Holdings, Inc. (THCB) | 30-Jul-21 | Grant | 8,894 | -- | -- | 6% 159.76K to 168.65K | |
| 27-Jul-21 4:52 PM View: | Microvast Holdings, Inc. (THCB) | 23-Jul-21 | Conversion | 150,000 | $10.00 | $1,500,000.00 | 2% 7.37M to 7.52M | 0% |
| 27-Jul-21 4:52 PM View: | Microvast Holdings, Inc. (THCB) | 23-Jul-21 | Disposition (other) | 1,964,270 | -- | -- | (26%) 7.52M to 5.55M | |
| 26-Feb-18 6:45 PM View: | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Acquisition (other) | 972,687 | -- | -- | 100% 0 to 972.69K | |
| 26-Feb-18 6:45 PM View: | Convergeone Holdings, Inc. (CVON) | 22-Feb-18 | Market Purchase | 937,500 | $8.00 | $7,500,000.00 | 96% 972.69K to 1.91M | 55% |
| 01-Jul-13 4:27 PM View: | Netspend Holdings, Inc. (NTSP) | 01-Jul-13 | Disposition | 56,169 | $16.00 | $898,704.00 | (100%) 56.17K to 0 | < 1% |
| 22-Feb-13 4:28 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Feb-13 | Option Exercise | 4,944 | -- | -- | 3% 168.13K to 173.08K | |
| 22-Feb-13 4:28 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Feb-13 | Option Exercise | 4,944 | -- | -- | (3%) 173.08K to 168.13K | |
| 22-Feb-13 4:28 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-13 | Option Exercise | 16,295 | -- | -- | 10% 163.19K to 179.48K | |
| 22-Feb-13 4:28 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-13 | Option Exercise | 16,295 | -- | -- | (9%) 179.48K to 163.19K | |
| 22-Feb-13 4:28 PM View: | Netspend Holdings, Inc. (NTSP) | 04-Mar-12 | Option Exercise | 404 | -- | -- | < 1% 141.95K to 142.35K | |
| 22-Feb-13 4:28 PM View: | Netspend Holdings, Inc. (NTSP) | 04-Mar-12 | Option Exercise | 404 | -- | -- | (< 1%) 142.35K to 141.95K | |
| 21-Feb-12 6:04 PM View: | Netspend Holdings, Inc. (NTSP) | 17-Feb-12 | Grant | 4,944 | -- | -- | 6% 84.98K to 89.92K | |
| 21-Feb-12 6:04 PM View: | Netspend Holdings, Inc. (NTSP) | 16-Feb-12 | Option Exercise | 9,122 | -- | -- | 11% 84.98K to 94.1K | |
| 21-Feb-12 6:04 PM View: | Netspend Holdings, Inc. (NTSP) | 16-Feb-12 | Option Exercise | 9,122 | -- | -- | (10%) 94.1K to 84.98K | |
| 13-Feb-12 7:03 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Feb-12 | Grant | 25,024 | -- | -- | 72% 34.53K to 59.55K | |
| 17-Aug-11 4:26 PM View: | Netspend Holdings, Inc. (NTSP) | 16-Aug-11 | Market Purchase | 9,700 | $4.49 | $43,553.00 | 20% 49.65K to 59.35K | 255% |
| 17-Aug-11 4:26 PM View: | Netspend Holdings, Inc. (NTSP) | 15-Aug-11 | Market Purchase | 5,300 | $4.57 | $24,221.00 | 12% 44.35K to 49.65K | 249% |
| 11-Aug-11 4:48 PM View: | Netspend Holdings, Inc. (NTSP) | 10-Aug-11 | Market Purchase | 5,500 | $4.09 | $22,495.00 | 20% 28.05K to 33.55K | 290% |
| 11-Aug-11 4:48 PM View: | Netspend Holdings, Inc. (NTSP) | 09-Aug-11 | Market Purchase | 4,500 | $4.14 | $18,630.00 | 19% 23.55K to 28.05K | 285% |
| 07-Mar-11 5:59 PM View: | Netspend Holdings, Inc. (NTSP) | 04-Mar-11 | Grant | 404 | -- | -- | 4% 9.12K to 9.53K | |
| 18-Feb-11 6:29 PM View: | Netspend Holdings, Inc. (NTSP) | 16-Feb-11 | Grant | 9,122 | -- | -- | 100% 0 to 9.12K |