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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 5:45 PM View:  | Hyliion Holdings Corp. (HYLN) | Today | Sale | 65,000 | $3.90 | $253,500.00 | (6%) 1.04M to 972.08K | |
| 15-Feb-24 6:10 PM View: | Hyliion Holdings Corp. (HYLN) | 13-Feb-24 | Grant | 78,125 | -- | -- | 8% 958.96K to 1.04M | |
| 15-Nov-23 6:55 PM View: | Hyliion Holdings Corp. (HYLN) | 14-Nov-23 | Sale | 37,500 | $0.61 | $22,875.00 | (4%) 996.45K to 958.95K | |
| 31-Mar-23 2:45 PM View: | Volta Inc. (VLTA) | 31-Mar-23 | Disposition | 1,520,190 | $0.86 | $1,307,360.00 | (76%) 2.01M to 489.0K | |
| 31-Mar-23 2:45 PM View: | Volta Inc. (VLTA) | 31-Mar-23 | Disposition | 489,000 | $0.86 | $420,540.00 | (100%) 489.0K to 0 | |
| 15-Mar-23 10:00 PM View: | Hyliion Holdings Corp. (HYLN) | 14-Mar-23 | Grant | 25,000 | -- | -- | 3% 971.45K to 996.45K | |
| 02-Aug-22 5:02 PM View: | Volta Inc. (VLTA) | 30-Jul-22 | Grant | 512,206 | -- | -- | 34% 1.5M to 2.01M | |
| 10-Mar-22 8:21 PM View: | Volta Inc. (VLTA) | 08-Mar-22 | Grant | 23,924 | -- | -- | 2% 1.47M to 1.5M | |
| 28-Feb-22 9:47 PM View: | Hyliion Holdings Corp. (HYLN) | 28-Feb-22 | Grant | 31,435 | -- | -- | 3% 940.02K to 971.45K | |
| 05-Oct-21 7:00 PM View: | Hyliion Holdings Corp. (HYLN) | 01-Oct-21 | Market Sale (Planned) | 100,000 | $8.13 | $812,960.00 | (10%) 1.04M to 940.02K | 4% |
| 30-Aug-21 6:50 PM View: | Volta Inc. (VLTA) | 27-Aug-21 | Acquisition (other) | 984,060 | -- | -- | 100% 0 to 984.06K | |
| 30-Aug-21 6:50 PM View: | Volta Inc. (VLTA) | 27-Aug-21 | Acquisition (other) | 489,900 | -- | -- | 50% 984.06K to 1.47M | |
| 30-Mar-21 6:01 PM View: | Hyliion Holdings Corp. (HYLN) | 26-Mar-21 | Grant | 10,000 | -- | -- | < 1% 1.03M to 1.04M | |
| 29-Dec-20 5:37 PM View: | Hyliion Holdings Corp. (HYLN) | 29-Dec-20 | Exercise (in-the money or at-the-money) | 12,500 | $11.50 | $143,750.00 | 1% 1.02M to 1.03M | |
| 05-Oct-20 6:09 PM View: | Hyliion Holdings Corp. (HYLN) | 02-Oct-20 | Acquisition (other) | 992,518 | -- | -- | 3970% 25.0K to 1.02M | |
| 06-Mar-19 5:01 PM View: | Hyliion Holdings Corp. (HYLN) | 04-Mar-19 | Purchase | 25,000 | $10.00 | $250,000.00 | 100% 0 to 25.0K | |
| 26-Dec-17 9:00 PM View: | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Grant | 168,750 | -- | -- | 166% 101.91K to 270.66K | |
| 26-Dec-17 9:00 PM View: | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Disposition | 239,984 | -- | -- | (89%) 270.66K to 30.68K | |
| 26-Dec-17 9:00 PM View: | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Disposition | 30,680 | -- | -- | (100%) 30.68K to 0 | |
| 10-Mar-17 8:39 PM View: | Arc Logistics Partners Lp (ARCX) | 08-Mar-17 | Grant | 17,401 | -- | -- | 21% 84.51K to 101.91K | |
| 30-Dec-16 8:49 AM View: | Arc Logistics Partners Lp (ARCX) | 28-Dec-16 | Private Purchase | 164 | $14.50 | $2,378.00 | < 1% 142.76K to 142.92K | |
| 30-Dec-16 8:49 AM View: | Arc Logistics Partners Lp (ARCX) | 28-Dec-16 | Market Sale | 27,894 | $14.50 | $404,463.00 | (20%) 142.92K to 115.03K | (2%) |
| 30-Dec-16 8:49 AM View: | Arc Logistics Partners Lp (ARCX) | 18-Nov-16 | Gift | 16,673 | -- | -- | (10%) 159.43K to 142.76K | |
| 18-Nov-16 5:09 PM View: | Arc Logistics Partners Lp (ARCX) | 17-Nov-16 | Grant | 56,250 | -- | -- | 77% 72.67K to 128.92K | |
| 18-Nov-16 5:09 PM View: | Arc Logistics Partners Lp (ARCX) | 16-Nov-16 | Conversion | 46,568 | -- | -- | 178% 26.1K to 72.67K | |
| 11-Mar-16 5:55 PM View: | Arc Logistics Partners Lp (ARCX) | 09-Mar-16 | Grant | 15,000 | -- | -- | 135% 11.1K to 26.1K | |
| 12-Mar-15 1:24 PM View: | Arc Logistics Partners Lp (ARCX) | 10-Mar-15 | Grant | 10,477 | -- | -- | 1687% 0.62K to 11.1K | |
| 19-May-14 12:02 PM View: | Arc Logistics Partners Lp (ARCX) | 05-May-14 | Acquisition (other) | 47,189 | -- | -- | 100% 0 to 47.19K |