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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 5:21 PM View:  | Spark Energy, Inc. (VIA) | 13-Jun-24 | Disposition | 2,533,200 | -- | -- | 321% 790.13K to 3.32M | |
| 21-May-24 4:28 PM View: | Spark Energy, Inc. (VIA) | 18-May-24 | Payment of Exercise | 27,396 | $10.96 | $300,260.00 | (3%) 817.52K to 790.12K | |
| 21-May-24 4:28 PM View: | Spark Energy, Inc. (VIA) | 18-May-24 | Option Exercise | 68,772 | -- | -- | 9% 748.75K to 817.52K | |
| 12-Jun-23 4:29 PM View: | Spark Energy, Inc. (VIA) | 09-Jun-23 | Gift | 900 | -- | -- | (< 1%) 749.65K to 748.75K | |
| 01-Jun-23 4:11 PM View: | Spark Energy, Inc. (VIA) | 31-May-23 | Gift | 6,150 | -- | -- | (< 1%) 755.8K to 749.65K | |
| 22-May-23 4:13 PM View: | Spark Energy, Inc. (VIA) | 18-May-23 | Payment of Exercise | 14,720 | $12.46 | $183,411.00 | (2%) 770.52K to 755.8K | |
| 22-May-23 4:13 PM View: | Spark Energy, Inc. (VIA) | 18-May-23 | Option Exercise | 36,768 | -- | -- | 5% 733.75K to 770.52K | |
| 16-Nov-22 4:03 PM View: | Spark Energy, Inc. (VIA) | 14-Nov-22 | Private Purchase | 2,000 | $7.07 | $14,130.00 | < 1% 3.67M to 3.68M | |
| 14-Feb-23 10:00 PM View: | Spark Energy, Inc. (VIA) | 14-Jun-22 | Gift | 6,500 | -- | -- | (< 1%) 3.68M to 3.67M | |
| 20-May-22 2:58 PM View: | Spark Energy, Inc. (VIA) | 18-May-22 | Payment of Exercise | 47,740 | $8.21 | $391,945.00 | (1%) 3.72M to 3.67M | |
| 20-May-22 2:58 PM View: | Spark Energy, Inc. (VIA) | 18-May-22 | Option Exercise | 165,986 | -- | -- | 5% 3.56M to 3.72M | |
| 29-Mar-22 4:42 PM View: | Spark Energy, Inc. (VIA) | 23-Mar-22 | Private Purchase | 4,000 | $8.06 | $32,230.00 | < 1% 3.55M to 3.56M | |
| 15-Mar-22 3:55 PM View: | Spark Energy, Inc. (VIA) | 14-Mar-22 | Private Purchase | 1,000 | $9.25 | $9,250.00 | < 1% 3.55M to 3.55M | |
| 14-Mar-22 3:26 PM View: | Spark Energy, Inc. (VIA) | 11-Mar-22 | Purchase | 4,000 | $9.82 | $39,268.00 | < 1% 3.55M to 3.55M | |
| 14-Mar-22 3:26 PM View: | Spark Energy, Inc. (VIA) | 10-Mar-22 | Private Purchase | 600 | $10.62 | $6,373.02 | < 1% 3.55M to 3.55M | |
| 08-Dec-21 1:32 PM View: | Spark Energy, Inc. (VIA) | 22-Nov-21 | Market Purchase | 200 | $11.94 | $2,388.00 | < 1% 3.55M to 3.55M | (6%) |
| 08-Dec-21 1:32 PM View: | Spark Energy, Inc. (VIA) | 18-Nov-21 | Market Purchase | 200 | $12.02 | $2,404.00 | < 1% 3.54M to 3.55M | (6%) |
| 08-Oct-21 9:02 AM View: | Spark Energy, Inc. (VIA) | 29-Sep-21 | Market Purchase | 2,362 | $10.29 | $24,305.00 | < 1% 3.54M to 3.54M | < 1% |
| 08-Oct-21 9:02 AM View: | Spark Energy, Inc. (VIA) | 28-Sep-21 | Market Purchase | 10,532 | $10.15 | $106,900.00 | < 1% 3.53M to 3.54M | 2% |
| 08-Oct-21 9:02 AM View: | Spark Energy, Inc. (VIA) | 24-Sep-21 | Market Purchase | 5,606 | $10.23 | $57,349.40 | < 1% 3.53M to 3.53M | 1% |
| 23-Sep-21 10:00 PM View: | Spark Energy, Inc. (VIA) | 22-Sep-21 | Market Purchase | 1,100 | $10.25 | $11,275.00 | < 1% 3.52M to 3.52M | (< 1%) |
| 22-Sep-21 10:00 PM View: | Spark Energy, Inc. (VIA) | 21-Sep-21 | Market Purchase | 3,900 | $9.84 | $38,376.00 | < 1% 3.52M to 3.52M | 4% |
| 22-Sep-21 10:00 PM View: | Spark Energy, Inc. (VIA) | 20-Sep-21 | Market Purchase | 1,500 | $9.83 | $14,745.00 | < 1% 3.52M to 3.52M | 4% |
| 20-Sep-21 12:48 PM View: | Spark Energy, Inc. (VIA) | 16-Sep-21 | Market Purchase | 991 | $10.11 | $10,019.00 | < 1% 3.52M to 3.52M | (1%) |
| 20-Sep-21 12:48 PM View: | Spark Energy, Inc. (VIA) | 15-Sep-21 | Market Purchase | 8,009 | $10.15 | $81,291.30 | < 1% 3.51M to 3.52M | (2%) |
| 17-Sep-21 7:33 AM View: | Spark Energy, Inc. (VIA) | 14-Sep-21 | Market Purchase | 11,000 | $10.01 | $110,110.00 | < 1% 3.5M to 3.51M | 1% |
| 07-Sep-21 5:06 PM View: | Spark Energy, Inc. (VIA) | 31-Aug-21 | Market Purchase | 9,500 | $11.23 | $106,673.00 | < 1% 3.49M to 3.5M | (< 1%) |
| 07-Sep-21 5:06 PM View: | Spark Energy, Inc. (VIA) | 30-Aug-21 | Market Purchase | 500 | $11.25 | $5,625.00 | < 1% 3.49M to 3.49M | (2%) |
| 31-Aug-21 2:51 PM View: | Spark Energy, Inc. (VIA) | 27-Aug-21 | Market Purchase | 4,000 | $11.44 | $45,760.00 | < 1% 3.48M to 3.49M | (4%) |
| 08-Oct-21 9:02 AM View: | Spark Energy, Inc. (VIA) | 18-Aug-21 | Market Purchase | 300 | $11.20 | $3,360.00 | < 1% 3.53M to 3.53M | (9%) |
| 08-Oct-21 9:02 AM View: | Spark Energy, Inc. (VIA) | 17-Aug-21 | Market Purchase | 700 | $11.19 | $7,833.00 | < 1% 3.53M to 3.53M | (9%) |
| 08-Oct-21 9:02 AM View: | Spark Energy, Inc. (VIA) | 16-Aug-21 | Market Purchase | 1,500 | $11.56 | $17,340.00 | < 1% 3.52M to 3.53M | (12%) |
| 18-Aug-21 11:15 AM View: | Spark Energy, Inc. (VIA) | 13-Aug-21 | Market Purchase | 600 | $11.23 | $6,738.00 | < 1% 3.48M to 3.48M | (2%) |
| 18-Aug-21 11:15 AM View: | Spark Energy, Inc. (VIA) | 12-Aug-21 | Market Purchase | 1,449 | $11.09 | $16,069.40 | < 1% 3.48M to 3.48M | (< 1%) |
| 18-Aug-21 11:15 AM View: | Spark Energy, Inc. (VIA) | 11-Aug-21 | Market Purchase | 4,451 | $11.18 | $49,762.20 | < 1% 3.48M to 3.48M | (2%) |
| 12-Aug-21 10:26 AM View: | Spark Energy, Inc. (VIA) | 10-Aug-21 | Market Purchase | 4,000 | $11.38 | $45,520.00 | < 1% 3.47M to 3.48M | (3%) |
| 02-Jul-21 12:51 PM View: | Spark Energy, Inc. (VIA) | 01-Jul-21 | Conversion | 800,000 | -- | -- | 15% 5.35M to 6.15M | |
| 02-Jul-21 12:51 PM View: | Spark Energy, Inc. (VIA) | 30-Jun-21 | Market Purchase | 1,900 | $11.36 | $21,579.80 | < 1% 5.34M to 5.35M | (3%) |
| 02-Jul-21 12:51 PM View: | Spark Energy, Inc. (VIA) | 29-Jun-21 | Market Purchase | 2,519 | $11.07 | $27,888.10 | < 1% 5.34M to 5.34M | (< 1%) |
| 29-Jun-21 12:45 PM View: | Spark Energy, Inc. (VIA) | 25-Jun-21 | Market Purchase | 18,581 | $10.87 | $202,049.00 | < 1% 2.65M to 2.67M | 1% |
| 28-May-21 10:34 AM View: | Spark Energy, Inc. (VIA) | 27-May-21 | Market Purchase | 461 | $10.92 | $5,034.12 | < 1% 2.65M to 2.65M | (< 1%) |
| 20-May-21 5:08 PM View: | Spark Energy, Inc. (VIA) | 18-May-21 | Payment of Exercise | 12,980 | $10.70 | $138,886.00 | (< 1%) 2.66M to 2.65M | (1%) |
| 20-May-21 5:08 PM View: | Spark Energy, Inc. (VIA) | 18-May-21 | Option Exercise | 52,521 | -- | -- | 2% 2.61M to 2.66M | |
| 23-Mar-20 9:34 AM View: | Spark Energy, Inc. (VIA) | 19-Mar-20 | Market Purchase | 432 | $6.28 | $2,712.96 | < 1% 2.61M to 2.61M | 60% |
| 19-Mar-20 3:01 PM View: | Spark Energy, Inc. (VIA) | 18-Mar-20 | Purchase | 5,568 | $7.88 | $43,849.00 | < 1% 2.61M to 2.62M | |
| 16-Mar-20 3:39 PM View: | Spark Energy, Inc. (VIA) | 13-Mar-20 | Purchase | 7,000 | $9.53 | $66,680.00 | < 1% 2.6M to 2.61M | |
| 29-Aug-19 11:43 AM View: | Spark Energy, Inc. (VIA) | 28-Aug-19 | Private Purchase | 8,220 | $9.80 | $80,556.00 | < 1% 2.59M to 2.6M | |
| 28-Aug-19 3:21 PM View: | Spark Energy, Inc. (VIA) | 27-Aug-19 | Private Purchase | 2,500 | $9.78 | $24,450.00 | < 1% 2.59M to 2.59M | |
| 27-Aug-19 12:19 PM View: | Spark Energy, Inc. (VIA) | 26-Aug-19 | Private Purchase | 27,504 | $10.14 | $278,891.00 | 1% 2.56M to 2.59M | |
| 27-Aug-19 12:19 PM View: | Spark Energy, Inc. (VIA) | 23-Aug-19 | Private Purchase | 6,200 | $10.50 | $65,100.00 | < 1% 2.56M to 2.56M | 6% |