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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-23 10:00 PM View:  | Vivint Smart Home, Inc. (VVNT) | 10-Mar-23 | Disposition | 70,016 | $12.00 | $840,192.00 | (100%) 70.02K to 0 | |
| 03-Jun-22 6:18 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Jun-22 | Option Exercise | 8,676 | -- | -- | 14% 61.34K to 70.02K | |
| 04-Jun-21 6:52 PM View: | Vivint Smart Home, Inc. (VVNT) | 02-Jun-21 | Payment of Exercise | 2,768 | $13.83 | $38,281.40 | (4%) 64.11K to 61.34K | |
| 04-Jun-21 6:52 PM View: | Vivint Smart Home, Inc. (VVNT) | 02-Jun-21 | Option Exercise | 8,385 | -- | -- | 15% 55.72K to 64.11K | |
| 08-Oct-20 5:29 PM View: | Vivint Solar, Inc. (VSLR) | 08-Oct-20 | Disposition | 35,160 | -- | -- | (83%) 42.31K to 7.15K | |
| 08-Oct-20 5:29 PM View: | Vivint Solar, Inc. (VSLR) | 08-Oct-20 | Disposition | 7,153 | -- | -- | (100%) 7.15K to 0 | |
| 21-Sep-20 9:16 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Sep-20 | Conversion | 6,830 | -- | -- | 14% 48.89K to 55.72K | |
| 25-Aug-20 5:25 PM View: | Vivint Solar, Inc. (VSLR) | 24-Aug-20 | Private Sale | 58,767 | $27.17 | $1,596,600.00 | (58%) 101.08K to 42.31K | |
| 11-Jun-20 4:44 PM View: | Vivint Solar, Inc. (VSLR) | 10-Jun-20 | Grant | 13,131 | -- | -- | 14% 94.2K to 107.33K | |
| 11-Jun-20 4:44 PM View: | Vivint Solar, Inc. (VSLR) | 10-Jun-20 | Payment of Exercise | 6,251 | $10.17 | $63,572.70 | (6%) 107.33K to 101.08K | |
| 13-Mar-20 8:36 PM View: | Vivint Smart Home, Inc. (VVNT) | 11-Mar-20 | Conversion | 6,765 | -- | -- | 16% 42.13K to 48.89K | |
| 28-Feb-20 8:12 PM View: | Vivint Smart Home, Inc. (VVNT) | 26-Feb-20 | Conversion | 6,762 | -- | -- | 19% 35.37K to 42.13K | |
| 22-Jan-20 5:17 PM View: | Vivint Solar, Inc. (VSLR) | 17-Jan-20 | Acquisition (other) | 7,153 | -- | -- | 8% 87.05K to 94.2K | |
| 22-Jan-20 6:58 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Jan-20 | Grant | 35,366 | -- | -- | 100% 0 to 35.37K | |
| 28-Jun-19 4:38 PM View: | Vivint Solar, Inc. (VSLR) | 27-Jun-19 | Grant | 17,808 | -- | -- | 26% 69.24K to 87.05K | |
| 14-Jun-19 4:34 PM View: | Vivint Solar, Inc. (VSLR) | 13-Jun-19 | Market Sale (Planned) | 10,100 | $6.95 | $70,222.30 | (13%) 79.34K to 69.24K | (2%) |
| 14-Jun-18 7:48 PM View: | Vivint Solar, Inc. (VSLR) | 13-Jun-18 | Grant | 29,213 | -- | -- | 49% 59.47K to 88.68K | |
| 14-Jun-18 7:48 PM View: | Vivint Solar, Inc. (VSLR) | 13-Jun-18 | Market Sale | 9,345 | $4.12 | $38,466.80 | (11%) 88.68K to 79.34K | (20%) |
| 22-Jun-17 5:03 PM View: | Vivint Solar, Inc. (VSLR) | 21-Jun-17 | Market Option Sale (Planned) | 18,000 | $4.77 | $85,888.80 | (23%) 77.47K to 59.47K | (4%) |
| 22-Jun-17 5:03 PM View: | Vivint Solar, Inc. (VSLR) | 20-Jun-17 | Grant | 25,000 | -- | -- | 197% 12.72K to 37.72K | |
| 22-Jun-17 5:03 PM View: | Vivint Solar, Inc. (VSLR) | 20-Jun-17 | Option Exercise | 39,755 | -- | -- | 105% 37.72K to 77.47K | |
| 09-Jun-16 7:04 PM View: | Vivint Solar, Inc. (VSLR) | 04-Jun-16 | Payment of Exercise | 2,757 | $3.21 | $8,849.97 | (17%) 16.49K to 13.73K | (54%) |
| 09-Jun-16 7:04 PM View: | Vivint Solar, Inc. (VSLR) | 04-Jun-16 | Option Exercise | 9,187 | -- | -- | 126% 7.3K to 16.49K | |
| 05-Jun-15 7:05 PM View: | Vivint Solar, Inc. (VSLR) | 03-Jun-15 | Payment of Exercise | 4,899 | $13.99 | $68,537.00 | (40%) 12.2K to 7.3K | 65% |
| 05-Jun-15 7:05 PM View: | Vivint Solar, Inc. (VSLR) | 03-Jun-15 | Option Exercise | 12,200 | -- | -- | 100% 0 to 12.2K |