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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-22 6:21 PM View:  | Bird Global, Inc. (BRDS) | 08-Jun-22 | Grant | 201,700 | -- | -- | 3% 7.86M to 8.06M | |
| 01-Mar-22 4:51 PM View: | Bird Global, Inc. (BRDS) | 25-Feb-22 | Grant | 33,639 | -- | -- | < 1% 7.83M to 7.86M | |
| 01-Mar-22 4:51 PM View: | Bird Global, Inc. (BRDS) | 31-Jan-22 | Gift | 530,000 | -- | -- | (6%) 8.36M to 7.83M | |
| 04-Nov-21 8:26 PM View: | Bird Global, Inc. (BRDS) | 04-Nov-21 | Conversion | 7,826,250 | -- | -- | 7826% 100.0K to 7.93M | |
| 04-Nov-21 8:26 PM View: | Bird Global, Inc. (BRDS) | 04-Nov-21 | Purchase | 430,000 | $10.00 | $4,300,000.00 | 5% 7.93M to 8.36M | |
| 03-Nov-21 4:25 PM View: | Switchback II Corp (SWBK=) | 03-Nov-21 | Disposition (other) | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 01-Mar-21 9:41 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Conversion Duplicate | 6,763,280 | -- | -- | 15729% 43.0K to 6.81M | |
| 12-Jan-21 6:33 PM View: | Switchback II Corp (SWBK=) | 12-Jan-21 | Purchase | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K | |
| 30-Jul-19 4:55 PM View: | Chargepoint Holdings, Inc. (CHPT) | 30-Jul-19 | Purchase | 43,000 | $10.00 | $430,000.00 | 100% 0 to 43.0K | |
| 20-Jul-18 6:11 PM View: | Rsp Permian, Inc. (RSPP) | 19-Jul-18 | Grant | 101,036 | -- | -- | 139% 72.75K to 173.79K | |
| 20-Jul-18 6:11 PM View: | Rsp Permian, Inc. (RSPP) | 19-Jul-18 | Disposition | 173,786 | -- | -- | (100%) 173.79K to 0 | |
| 02-Mar-18 6:24 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-18 | Payment of Exercise | 2,053 | -- | -- | (3%) 74.8K to 72.75K | |
| 23-Feb-18 7:21 PM View: | Rsp Permian, Inc. (RSPP) | 21-Feb-18 | Payment of Exercise | 2,327 | -- | -- | (3%) 77.13K to 74.8K | |
| 14-Feb-18 10:00 PM View: | Rsp Permian, Inc. (RSPP) | 14-Feb-18 | Grant | 25,460 | -- | -- | 49% 51.67K to 77.13K | |
| 13-Feb-18 6:08 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-18 | Payment of Exercise | 2,669 | -- | -- | (5%) 54.34K to 51.67K | |
| 05-Jan-18 7:19 PM View: | Rsp Permian, Inc. (RSPP) | 05-Jan-18 | Grant | 22,690 | -- | -- | 60% 38.01K to 60.7K | |
| 05-Jan-18 7:19 PM View: | Rsp Permian, Inc. (RSPP) | 05-Jan-18 | Payment of Exercise | 6,356 | -- | -- | (10%) 60.7K to 54.34K | |
| 01-Sep-17 6:20 PM View: | Rsp Permian, Inc. (RSPP) | 31-Aug-17 | Market Sale | 12,447 | $31.47 | $391,707.00 | (25%) 50.45K to 38.01K | (52%) |
| 06-Jun-17 9:21 PM View: | Rsp Permian, Inc. (RSPP) | 02-Jun-17 | Payment of Exercise | 1,175 | -- | -- | (2%) 51.63K to 50.45K | |
| 05-May-17 6:53 PM View: | Rsp Permian, Inc. (RSPP) | 05-May-17 | Market Sale | 11,000 | $39.08 | $429,880.00 | (18%) 62.63K to 51.63K | (22%) |
| 03-Mar-17 7:03 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-17 | Payment of Exercise | 2,189 | -- | -- | (3%) 64.82K to 62.63K | |
| 23-Feb-17 5:52 PM View: | Rsp Permian, Inc. (RSPP) | 21-Feb-17 | Grant | 17,739 | -- | -- | 38% 47.08K to 64.82K | |
| 14-Feb-17 10:00 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-17 | Payment of Exercise | 2,226 | -- | -- | (5%) 49.3K to 47.08K | |
| 06-Jan-17 6:45 PM View: | Rsp Permian, Inc. (RSPP) | 04-Jan-17 | Grant | 15,960 | -- | -- | 42% 37.84K to 53.8K | |
| 06-Jan-17 6:45 PM View: | Rsp Permian, Inc. (RSPP) | 04-Jan-17 | Payment of Exercise | 4,498 | -- | -- | (8%) 53.8K to 49.3K | |
| 06-Jun-16 4:59 PM View: | Rsp Permian, Inc. (RSPP) | 02-Jun-16 | Payment of Exercise | 766 | -- | -- | (2%) 38.61K to 37.84K | |
| 11-Mar-16 5:37 PM View: | Rsp Permian, Inc. (RSPP) | 09-Mar-16 | Market Sale | 3,789 | $26.38 | $99,953.80 | (9%) 42.4K to 38.61K | (81%) |
| 03-Mar-16 5:51 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-16 | Payment of Exercise | 1,427 | -- | -- | (3%) 43.82K to 42.4K | |
| 16-Feb-16 10:00 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-16 | Grant | 22,575 | $19.38 | $437,503.00 | 106% 21.25K to 43.82K | 147% |
| 04-Dec-15 5:14 PM View: | Rsp Permian, Inc. (RSPP) | 02-Dec-15 | Market Sale | 2,034 | $27.03 | $54,979.00 | (9%) 23.28K to 21.25K | (77%) |
| 03-Mar-15 6:16 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-15 | Grant | 15,648 | -- | -- | 186% 8.4K to 24.05K | |
| 04-Jun-14 2:57 PM View: | Rsp Permian, Inc. (RSPP) | 02-Jun-14 | Grant | 8,400 | -- | -- | 100% 0 to 8.4K |