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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-21 6:33 PM View:  | Volta Inc. (VLTA) | 26-Aug-21 | Conversion | 35,000 | -- | -- | 100% 0 to 35.0K | |
| 05-Oct-20 6:07 PM View: | Hyliion Holdings Corp. (HYLN) | 01-Oct-20 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 26-Dec-17 8:51 PM View: | Arc Logistics Partners Lp (ARCX) | 21-Dec-17 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 10-Mar-17 8:44 PM View: | Arc Logistics Partners Lp (ARCX) | 08-Mar-17 | Grant | 20,000 | -- | -- | 100% 20.0K to 40.0K | |
| 21-Jul-14 3:26 PM View: | Arc Logistics Partners Lp (ARCX) | 18-Jul-14 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |