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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Mar-23 3:10 PM View:  | Volta Inc. (VLTA) | 31-Mar-23 | Disposition | 300,000 | $0.86 | $258,000.00 | (100%) 300.0K to 0 | |
| 13-Jul-22 8:29 PM View: | Volta Inc. (VLTA) | 11-Jul-22 | Grant | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 09-Jun-22 4:30 PM View: | Str Sub Inc. (NONE) | 07-Jun-22 | Option Exercise | 20,970 | -- | -- | 113% 18.53K to 39.5K | |
| 26-Aug-21 9:21 PM View: | Str Sub Inc. (NONE) | 25-Aug-21 | Payment of Exercise | 4,935 | $4.37 | $21,589.10 | (6%) 79.05K to 74.12K | < 1% |
| 14-May-21 7:21 PM View: | Str Sub Inc. (NONE) | 12-May-21 | Payment of Exercise | 2,386 | -- | -- | (3%) 81.44K to 79.05K | |
| 17-Feb-21 4:33 PM View: | Str Sub Inc. (NONE) | 15-Feb-21 | Grant | 21,614 | -- | -- | 36% 59.83K to 81.44K | |
| 20-Mar-20 7:01 PM View: | Str Sub Inc. (NONE) | 19-Mar-20 | Payment of Exercise | 10,900 | $1.85 | $20,165.00 | (15%) 70.72K to 59.83K | (99%) |
| 16-Mar-20 7:06 PM View: | Str Sub Inc. (NONE) | 13-Mar-20 | Grant | 20,325 | -- | -- | 40% 50.4K to 70.72K | |
| 18-Feb-20 4:50 PM View: | Str Sub Inc. (NONE) | 13-Feb-20 | Grant | 24,090 | -- | -- | 92% 26.31K to 50.4K | |
| 28-Aug-19 4:08 PM View: | Str Sub Inc. (NONE) | 27-Aug-19 | Payment of Exercise | 2,205 | $5.88 | $12,954.80 | (8%) 28.52K to 26.31K | 41% |
| 16-May-19 5:34 PM View: | Str Sub Inc. (NONE) | 14-May-19 | Grant | 25,000 | -- | -- | 711% 3.52K to 28.52K | |
| 25-Jan-19 5:05 PM View: | Str Sub Inc. (NONE) | 23-Jan-19 | Grant | 3,515 | -- | -- | 100% 0 to 3.52K | |
| 26-Dec-17 8:55 PM View: | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Grant | 41,250 | -- | -- | 216% 19.09K to 60.34K | |
| 26-Dec-17 8:55 PM View: | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Disposition | 60,344 | -- | -- | (100%) 60.34K to 0 | |
| 10-Mar-17 8:46 PM View: | Arc Logistics Partners Lp (ARCX) | 10-Mar-17 | Payment of Exercise | 222 | $13.86 | $3,076.92 | (1%) 19.32K to 19.09K | (10%) |
| 10-Mar-17 8:46 PM View: | Arc Logistics Partners Lp (ARCX) | 09-Mar-17 | Payment of Exercise | 705 | $14.14 | $9,968.70 | (4%) 20.02K to 19.32K | (8%) |
| 10-Mar-17 8:46 PM View: | Arc Logistics Partners Lp (ARCX) | 08-Mar-17 | Grant | 5,000 | -- | -- | 33% 15.02K to 20.02K | |
| 18-Nov-16 5:01 PM View: | Arc Logistics Partners Lp (ARCX) | 17-Nov-16 | Grant | 13,750 | -- | -- | 209% 6.57K to 20.32K | |
| 18-Nov-16 5:01 PM View: | Arc Logistics Partners Lp (ARCX) | 17-Nov-16 | Payment of Exercise | 5,084 | $14.50 | $73,718.00 | (25%) 20.32K to 15.24K | (2%) |
| 11-Mar-16 5:57 PM View: | Arc Logistics Partners Lp (ARCX) | 09-Mar-16 | Grant | 5,000 | -- | -- | 318% 1.57K to 6.57K | |
| 12-Mar-15 1:11 PM View: | Arc Logistics Partners Lp (ARCX) | 10-Mar-15 | Grant | 1,572 | -- | -- | 100% 0 to 1.57K |