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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 7:09 PM View:  | Eos Energy Enterprises, Inc. (EOSE) | 12-Sep-24 | Sale | 132,720 | $2.63 | $349,054.00 | (52%) 257.15K to 124.43K | |
| 16-Sep-24 7:09 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 12-Sep-24 | Sale | 30,000 | $2.62 | $78,600.00 | (24%) 124.43K to 94.43K | |
| 07-Jun-24 4:05 PM View: | Allovir, Inc. (ALVR) | 06-Jun-24 | Grant | 35,000 | -- | -- | 47% 75.2K to 110.2K | |
| 02-May-24 8:30 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 30-Apr-24 | Option Exercise | 32,328 | -- | -- | 14% 224.82K to 257.15K | |
| 17-May-23 5:26 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 15-May-23 | Option Exercise | 52,601 | -- | -- | 31% 172.22K to 224.82K | |
| 12-May-23 5:00 PM View: | Allovir, Inc. (ALVR) | 11-May-23 | Grant | 35,000 | -- | -- | 87% 40.2K to 75.2K | |
| 14-Nov-22 8:56 AM View: | Eos Energy Enterprises, Inc. (EOSE) | 10-Nov-22 | Private Purchase | 20,000 | $1.30 | $25,936.00 | 13% 153.08K to 173.08K | |
| 28-Apr-22 7:46 AM View: | Allovir, Inc. (ALVR) | 26-Apr-22 | Private Purchase | 5,000 | $4.64 | $23,196.50 | 14% 35.2K to 40.2K | |
| 10-Feb-22 5:03 PM View: | Allovir, Inc. (ALVR) | 10-Feb-22 | Private Purchase | 5,000 | $8.87 | $44,350.00 | 17% 30.2K to 35.2K | |
| 23-Feb-21 7:57 PM View: | Allovir, Inc. (ALVR) | 18-Feb-21 | Market Sale | 20,583 | $40.43 | $832,119.00 | (41%) 50.78K to 30.2K | 8% |
| 06-Aug-20 6:15 AM View: | Allovir, Inc. (ALVR) | 03-Aug-20 | Conversion | 20,583 | -- | -- | 68% 30.2K to 50.78K | |
| 07-Nov-17 4:32 PM View: | General Electric Co. (GE) | 06-Nov-17 | Payment of Exercise | 3,538 | $20.10 | $71,113.80 | (2%) 233.34K to 229.8K | 47% |
| 07-Nov-17 4:32 PM View: | General Electric Co. (GE) | 06-Nov-17 | Option Exercise | 7,400 | -- | -- | 3% 225.94K to 233.34K | |
| 12-Sep-17 4:12 PM View: | General Electric Co. (GE) | 09-Sep-17 | Payment of Exercise | 2,541 | $23.79 | $60,450.40 | (1%) 228.43K to 225.89K | 56% |
| 12-Sep-17 4:12 PM View: | General Electric Co. (GE) | 09-Sep-17 | Option Exercise | 5,400 | -- | -- | 2% 223.03K to 228.43K | |
| 31-Jul-17 4:14 PM View: | General Electric Co. (GE) | 27-Jul-17 | Option Exercise | 200,000 | -- | -- | 167% 119.74K to 319.74K | |
| 26-Jul-17 4:19 PM View: | General Electric Co. (GE) | 24-Jul-17 | Payment of Exercise | 9,671 | $25.60 | $247,578.00 | (7%) 129.41K to 119.74K | 59% |
| 31-Jul-17 4:14 PM View: | General Electric Co. (GE) | 24-Jul-17 | Payment of Exercise | 97,162 | $25.66 | $2,493,180.00 | (30%) 319.74K to 222.58K | 59% |
| 26-Jul-17 4:19 PM View: | General Electric Co. (GE) | 24-Jul-17 | Option Exercise | 20,000 | -- | -- | 18% 109.41K to 129.41K | |
| 02-Feb-17 4:10 PM View: | General Electric Co. (GE) | 31-Jan-17 | Market Purchase | 5,000 | $29.63 | $148,150.00 | 5% 102.61K to 107.61K | (65%) |
| 08-Nov-16 4:11 PM View: | General Electric Co. (GE) | 05-Nov-16 | Payment of Exercise | 3,596 | $28.52 | $102,558.00 | (3%) 109.5K to 105.91K | 63% |
| 08-Nov-16 4:11 PM View: | General Electric Co. (GE) | 05-Nov-16 | Option Exercise | 7,400 | -- | -- | 7% 102.1K to 109.5K | |
| 28-Jul-16 4:43 PM View: | General Electric Co. (GE) | 27-Jul-16 | Payment of Exercise | 3,060 | $31.34 | $95,900.40 | (3%) 104.5K to 101.44K | 66% |
| 28-Jul-16 4:43 PM View: | General Electric Co. (GE) | 27-Jul-16 | Option Exercise | 6,250 | -- | -- | 6% 98.25K to 104.5K | |
| 26-Jul-16 4:28 PM View: | General Electric Co. (GE) | 24-Jul-16 | Payment of Exercise | 9,788 | $31.89 | $312,139.00 | (9%) 108.04K to 98.25K | 67% |
| 26-Jul-16 4:28 PM View: | General Electric Co. (GE) | 24-Jul-16 | Option Exercise | 20,000 | -- | -- | 23% 88.04K to 108.04K | |
| 05-Feb-16 4:07 PM View: | General Electric Co. (GE) | 04-Feb-16 | Option Exercise | 125,000 | $9.57 | $1,196,250.00 | 155% 80.47K to 205.47K | |
| 05-Feb-16 4:07 PM View: | General Electric Co. (GE) | 04-Feb-16 | Market Option Sale | 75,000 | $29.20 | $2,190,010.00 | (37%) 205.47K to 130.47K | 63% |
| 05-Feb-16 4:07 PM View: | General Electric Co. (GE) | 04-Feb-16 | Market Sale | 43,313 | $29.20 | $1,264,750.00 | (33%) 130.47K to 87.16K | 63% |
| 05-Feb-16 4:07 PM View: | General Electric Co. (GE) | 03-Feb-16 | Market Option Sale | 50,000 | $28.21 | $1,410,500.00 | (38%) 130.47K to 80.47K | 62% |
| 23-Nov-15 4:12 PM View: | General Electric Co. (GE) | 20-Nov-15 | Disposition (other) | 20,337 | -- | -- | (14%) 149.85K to 129.51K | |
| 08-Sep-15 4:30 PM View: | General Electric Co. (GE) | 03-Sep-15 | Payment of Exercise | 4,865 | $24.67 | $120,020.00 | (3%) 154.43K to 149.56K | 55% |
| 08-Sep-15 4:30 PM View: | General Electric Co. (GE) | 03-Sep-15 | Option Exercise | 10,000 | -- | -- | 7% 144.43K to 154.43K | |
| 30-Jul-15 4:11 PM View: | General Electric Co. (GE) | 28-Jul-15 | Payment of Exercise | 3,650 | $26.10 | $95,265.00 | (2%) 147.73K to 144.08K | 58% |
| 30-Jul-15 4:11 PM View: | General Electric Co. (GE) | 28-Jul-15 | Option Exercise | 7,500 | -- | -- | 5% 140.23K to 147.73K | |
| 28-Jul-15 4:30 PM View: | General Electric Co. (GE) | 24-Jul-15 | Payment of Exercise | 9,730 | $25.99 | $252,883.00 | (6%) 149.96K to 140.23K | 58% |
| 28-Jul-15 4:30 PM View: | General Electric Co. (GE) | 24-Jul-15 | Option Exercise | 20,000 | -- | -- | 15% 129.96K to 149.96K | |
| 04-Sep-14 4:53 PM View: | General Electric Co. (GE) | 03-Sep-14 | Payment of Exercise | 4,865 | $25.91 | $126,052.00 | (4%) 132.39K to 127.53K | 56% |
| 04-Sep-14 4:53 PM View: | General Electric Co. (GE) | 03-Sep-14 | Option Exercise | 10,000 | -- | -- | 8% 122.39K to 132.39K | |
| 31-Jul-14 11:34 AM View: | General Electric Co. (GE) | 29-Jul-14 | Payment of Exercise | 3,041 | $25.59 | $77,819.20 | (2%) 125.1K to 122.06K | 56% |
| 31-Jul-14 11:34 AM View: | General Electric Co. (GE) | 29-Jul-14 | Option Exercise | 6,250 | -- | -- | 5% 118.85K to 125.1K | |
| 16-Sep-13 4:21 PM View: | General Electric Co. (GE) | 12-Sep-13 | Payment of Exercise | 6,082 | $23.97 | $145,786.00 | (5%) 122.7K to 116.61K | 51% |
| 16-Sep-13 4:21 PM View: | General Electric Co. (GE) | 12-Sep-13 | Option Exercise | 12,500 | -- | -- | 11% 110.2K to 122.7K | |
| 11-Sep-13 4:18 PM View: | General Electric Co. (GE) | 09-Sep-13 | Payment of Exercise | 4,460 | $23.32 | $104,007.00 | (4%) 114.66K to 110.2K | 50% |
| 11-Sep-13 4:18 PM View: | General Electric Co. (GE) | 09-Sep-13 | Option Exercise | 9,167 | -- | -- | 9% 105.49K to 114.66K | |
| 05-Sep-13 5:38 PM View: | General Electric Co. (GE) | 03-Sep-13 | Payment of Exercise | 4,865 | $23.18 | $112,771.00 | (4%) 110.36K to 105.49K | 49% |
| 05-Sep-13 5:38 PM View: | General Electric Co. (GE) | 03-Sep-13 | Option Exercise | 10,000 | -- | -- | 10% 100.36K to 110.36K | |
| 30-Jul-13 4:47 PM View: | General Electric Co. (GE) | 27-Jul-13 | Payment of Exercise | 3,043 | $24.58 | $74,796.90 | (3%) 103.14K to 100.09K | 52% |
| 30-Jul-13 4:47 PM View: | General Electric Co. (GE) | 27-Jul-13 | Option Exercise | 6,250 | -- | -- | 6% 96.89K to 103.14K |