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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 7:03 PM View:  | Ess Tech, Inc. (STWOU) | 07-Mar-24 | Grant | 622,771 | -- | -- | 30% 2.1M to 2.72M | |
| 06-Sep-23 5:11 PM View: | Ess Tech, Inc. (STWOU) | 05-Sep-23 | Grant | 128,617 | -- | -- | 7% 1.97M to 2.1M | |
| 26-Apr-23 7:31 PM View: | Ess Tech, Inc. (STWOU) | 26-Apr-23 | Grant | 622,771 | -- | -- | 46% 1.34M to 1.97M | |
| 23-Feb-23 4:10 PM View: | Ess Tech, Inc. (STWOU) | 21-Feb-23 | Sale | 23,440 | $2.04 | $47,817.60 | (2%) 1.37M to 1.34M | |
| 22-Nov-22 2:22 PM View: | Ess Tech, Inc. (STWOU) | 21-Nov-22 | Sale | 14,339 | $3.82 | $54,757.80 | (1%) 1.38M to 1.37M | |
| 19-Oct-22 9:36 PM View: | Ess Tech, Inc. (STWOU) | 17-Oct-22 | Sale | 110,082 | $3.72 | $409,505.00 | (7%) 1.49M to 1.38M | |
| 18-Feb-22 4:26 PM View: | Ess Tech, Inc. (STWOU) | 16-Feb-22 | Grant | 622,771 | -- | -- | 72% 869.17K to 1.49M | |
| 25-Jan-22 4:05 PM View: | Ess Tech, Inc. (STWOU) | 24-Jan-22 | Sale | 59,642 | $6.05 | $361,001.00 | (6%) 928.81K to 869.17K | |
| 19-Jan-22 5:40 PM View: | Ess Tech, Inc. (STWOU) | 17-Jan-22 | Grant | 88,031 | -- | -- | 10% 840.78K to 928.81K | |
| 06-Jan-22 4:05 PM View: | Ess Tech, Inc. (STWOU) | 04-Jan-22 | Payment of Exercise | 52,216 | $11.50 | $600,484.00 | (6%) 893.0K to 840.78K | |
| 21-Dec-21 4:05 PM View: | Ess Tech, Inc. (STWOU) | 17-Dec-21 | Grant | 762,938 | -- | -- | 587% 130.06K to 893.0K | |
| 17-Nov-21 9:54 PM View: | Ess Tech, Inc. (STWOU) | 15-Nov-21 | Grant | 130,059 | -- | -- | 100% 0 to 130.06K | |
| 24-Feb-17 8:32 PM View: | Itron Networked Solutions, ... (SSNI) | 23-Feb-17 | Option Exercise | 28,758 | $2.29 | $65,946.30 | 38% 76.28K to 105.03K | |
| 24-Feb-17 8:32 PM View: | Itron Networked Solutions, ... (SSNI) | 23-Feb-17 | Market Option Sale (Planned) | 28,758 | $11.81 | $339,688.00 | (27%) 105.03K to 76.28K | (38%) |
| 24-Feb-17 8:32 PM View: | Itron Networked Solutions, ... (SSNI) | 23-Feb-17 | Market Sale (Planned) | 112 | $11.81 | $1,322.94 | (< 1%) 76.28K to 76.16K | (38%) |
| 14-Feb-17 8:18 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-17 | Payment of Exercise | 65 | $13.00 | $845.00 | (< 1%) 75.44K to 75.38K | (25%) |
| 14-Feb-17 8:18 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-17 | Option Exercise | 177 | -- | -- | < 1% 75.27K to 75.44K | |
| 05-Jan-17 5:22 PM View: | Itron Networked Solutions, ... (SSNI) | 04-Jan-17 | Option Exercise | 2,513 | $3.60 | $9,046.80 | 3% 75.27K to 77.78K | |
| 05-Jan-17 5:22 PM View: | Itron Networked Solutions, ... (SSNI) | 04-Jan-17 | Market Option Sale (Planned) | 2,513 | $13.20 | $33,168.60 | (3%) 77.78K to 75.27K | (23%) |
| 05-Jan-17 5:22 PM View: | Itron Networked Solutions, ... (SSNI) | 03-Jan-17 | Option Exercise | 26,245 | $3.60 | $94,482.00 | 35% 75.27K to 101.51K | |
| 05-Jan-17 5:22 PM View: | Itron Networked Solutions, ... (SSNI) | 03-Jan-17 | Market Option Sale (Planned) | 26,245 | $13.13 | $344,615.00 | (26%) 101.51K to 75.27K | (24%) |
| 15-Dec-16 6:04 PM View: | Itron Networked Solutions, ... (SSNI) | 14-Dec-16 | Option Exercise | 2,774 | $3.60 | $9,986.40 | 4% 75.27K to 78.04K | |
| 15-Dec-16 6:04 PM View: | Itron Networked Solutions, ... (SSNI) | 14-Dec-16 | Market Option Sale (Planned) | 2,774 | $13.56 | $37,623.20 | (4%) 78.04K to 75.27K | (20%) |
| 15-Dec-16 6:04 PM View: | Itron Networked Solutions, ... (SSNI) | 13-Dec-16 | Option Exercise | 25,984 | $3.60 | $93,542.40 | 35% 75.27K to 101.25K | |
| 15-Dec-16 6:04 PM View: | Itron Networked Solutions, ... (SSNI) | 13-Dec-16 | Market Option Sale (Planned) | 25,984 | $13.54 | $351,704.00 | (26%) 101.25K to 75.27K | (20%) |
| 01-Dec-16 4:38 PM View: | Itron Networked Solutions, ... (SSNI) | 30-Nov-16 | Option Exercise | 11,812 | $3.60 | $42,523.20 | 16% 75.27K to 87.08K | |
| 01-Dec-16 4:38 PM View: | Itron Networked Solutions, ... (SSNI) | 30-Nov-16 | Market Option Sale (Planned) | 11,703 | $14.28 | $167,135.00 | (13%) 87.08K to 75.38K | (14%) |
| 01-Dec-16 4:38 PM View: | Itron Networked Solutions, ... (SSNI) | 30-Nov-16 | Market Sale (Planned) | 109 | $14.28 | $1,556.67 | (< 1%) 75.38K to 75.27K | (14%) |
| 01-Dec-16 4:38 PM View: | Itron Networked Solutions, ... (SSNI) | 29-Nov-16 | Option Exercise | 16,946 | $3.60 | $61,005.60 | 22% 75.38K to 92.32K | |
| 01-Dec-16 4:38 PM View: | Itron Networked Solutions, ... (SSNI) | 29-Nov-16 | Market Option Sale (Planned) | 17,055 | $14.65 | $249,837.00 | (18%) 92.32K to 75.27K | (11%) |
| 15-Nov-16 7:33 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-16 | Payment of Exercise | 67 | $13.58 | $909.86 | (< 1%) 75.44K to 75.38K | (20%) |
| 15-Nov-16 7:33 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-16 | Option Exercise | 176 | -- | -- | < 1% 75.27K to 75.44K | |
| 12-Aug-16 8:11 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-16 | Payment of Exercise | 67 | $13.53 | $906.51 | (< 1%) 74.33K to 74.27K | (20%) |
| 12-Aug-16 8:11 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-16 | Option Exercise | 177 | -- | -- | < 1% 74.16K to 74.33K | |
| 12-May-16 8:43 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-16 | Payment of Exercise | 123 | $13.43 | $1,651.89 | (< 1%) 74.28K to 74.16K | (21%) |
| 12-May-16 8:43 PM View: | Itron Networked Solutions, ... (SSNI) | 10-May-16 | Option Exercise | 334 | -- | -- | < 1% 73.95K to 74.28K | |
| 12-Feb-16 7:35 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-16 | Payment of Exercise | 147 | $11.12 | $1,634.64 | (< 1%) 73.09K to 72.95K | (46%) |
| 12-Feb-16 7:35 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Feb-16 | Option Exercise | 332 | -- | -- | < 1% 72.76K to 73.09K | |
| 03-Feb-16 6:42 PM View: | Itron Networked Solutions, ... (SSNI) | 01-Feb-16 | Payment of Exercise | 1,095 | $11.45 | $12,537.80 | (1%) 73.86K to 72.76K | (42%) |
| 03-Feb-16 6:42 PM View: | Itron Networked Solutions, ... (SSNI) | 01-Feb-16 | Option Exercise | 2,500 | -- | -- | 4% 71.36K to 73.86K | |
| 22-Dec-15 5:07 PM View: | Itron Networked Solutions, ... (SSNI) | 21-Dec-15 | Option Exercise | 26,738 | $0.10 | $2,673.80 | 60% 44.62K to 71.36K | |
| 13-Nov-15 7:32 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-15 | Payment of Exercise | 126 | $14.35 | $1,808.10 | (< 1%) 44.74K to 44.62K | (13%) |
| 13-Nov-15 7:32 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Nov-15 | Option Exercise | 333 | -- | -- | < 1% 44.41K to 44.74K | |
| 12-Aug-15 7:52 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-15 | Payment of Exercise | 126 | $13.31 | $1,677.06 | (< 1%) 43.54K to 43.41K | (22%) |
| 12-Aug-15 7:52 PM View: | Itron Networked Solutions, ... (SSNI) | 10-Aug-15 | Option Exercise | 332 | -- | -- | < 1% 43.2K to 43.54K | |
| 13-May-15 9:48 PM View: | Itron Networked Solutions, ... (SSNI) | 11-May-15 | Grant | 2,263 | -- | -- | 5% 41.59K to 43.85K | |
| 13-May-15 9:48 PM View: | Itron Networked Solutions, ... (SSNI) | 11-May-15 | Payment of Exercise | 978 | $11.79 | $11,533.90 | (2%) 44.18K to 43.2K | (38%) |
| 13-May-15 9:48 PM View: | Itron Networked Solutions, ... (SSNI) | 11-May-15 | Option Exercise | 334 | -- | -- | < 1% 43.85K to 44.18K | |
| 16-Mar-15 4:35 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Mar-15 | Payment of Exercise | 11,225 | $9.71 | $108,995.00 | (21%) 52.81K to 41.59K | (67%) |
| 16-Mar-15 4:35 PM View: | Itron Networked Solutions, ... (SSNI) | 12-Mar-15 | Option Exercise | 30,000 | -- | -- | 132% 22.81K to 52.81K |