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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 5:49 PM View:  | Heliogen, Inc. (HLGN) | 15-Dec-23 | Payment of Exercise | 1,001 | $2.07 | $2,072.07 | (< 1%) 562.06K to 561.06K | |
| 22-Jun-23 6:35 PM View: | Heliogen, Inc. (HLGN) | 20-Jun-23 | Sale | 2,238 | $0.23 | $523.24 | (< 1%) 564.3K to 562.06K | |
| 05-May-23 6:07 PM View: | Heliogen, Inc. (HLGN) | 03-May-23 | Grant | 150,000 | -- | -- | 38% 400.0K to 550.0K | |
| 16-Mar-16 6:01 PM View: | Delta Petroleum Corp. (PARR) | 14-Mar-16 | Payment of Exercise | 297 | $18.64 | $5,536.08 | (2%) 15.37K to 15.07K | (33%) |
| 18-Feb-16 6:13 PM View: | Delta Petroleum Corp. (PARR) | 17-Feb-16 | Payment of Exercise | 153 | $22.69 | $3,471.57 | (1%) 10.57K to 10.42K | (9%) |
| 14-Mar-16 5:00 PM View: | Delta Petroleum Corp. (PARR) | 16-Feb-16 | Grant | 4,948 | -- | -- | 47% 10.42K to 15.37K | |
| 04-Dec-15 5:26 PM View: | Delta Petroleum Corp. (PARR) | 21-Nov-15 | Payment of Exercise | 90 | $27.92 | $2,512.80 | (< 1%) 10.66K to 10.57K | 11% |
| 17-Mar-15 4:30 PM View: | Delta Petroleum Corp. (PARR) | 13-Mar-15 | Grant | 4,484 | -- | -- | 71% 6.31K to 10.8K | |
| 19-Mar-15 4:30 PM View: | Delta Petroleum Corp. (PARR) | 17-Feb-15 | Payment of Exercise | 134 | $18.44 | $2,470.96 | (1%) 10.8K to 10.66K | (35%) |
| 25-Nov-14 5:03 PM View: | Delta Petroleum Corp. (PARR) | 21-Nov-14 | Grant | 3,960 | $12.62 | $49,995.00 | 168% 2.35K to 6.31K |