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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-22 12:47 PM View:  | World Energy Solutions, Inc. (NXPL) | 14-Dec-22 | Purchase | 28,500 | $49,875.00 | $1,421,440,000.00 | 7% 393.29K to 421.79K | |
| 06-Jan-22 3:14 PM View: | World Energy Solutions, Inc. (NXPL) | 05-Jan-22 | Purchase | 46,297 | $3.24 | $150,002.00 | 13% 346.99K to 393.29K | |
| 20-Dec-21 6:01 PM View: | World Energy Solutions, Inc. (NXPL) | 16-Dec-21 | Grant | 275,000 | -- | -- | 382% 71.99K to 346.99K | |
| 01-Sep-20 12:39 PM View: | World Energy Solutions, Inc. (NXPL) | 21-Aug-20 | Option Exercise | 400,000 | $0.20 | $80,000.00 | 1001% 39.95K to 439.95K | |
| 23-May-19 2:12 PM View: | World Energy Solutions, Inc. (NXPL) | 21-May-19 | Conversion | 342,691 | -- | -- | 134% 256.59K to 599.28K | |
| 22-Jan-19 1:14 PM View: | World Energy Solutions, Inc. (NXPL) | 18-Jan-19 | Payment of Exercise | 157,857 | $0.35 | $55,249.90 | (38%) 414.44K to 256.59K | |
| 22-Jan-19 1:14 PM View: | World Energy Solutions, Inc. (NXPL) | 18-Jan-19 | Option Exercise | 325,000 | $0.17 | $55,250.00 | 363% 89.44K to 414.44K | |
| 22-Dec-17 4:09 PM View: | World Energy Solutions, Inc. (NXPL) | 20-Dec-17 | Conversion | 5,926,190 | -- | -- | 79% 7.49M to 13.42M | |
| 12-Dec-17 3:49 PM View: | World Energy Solutions, Inc. (NXPL) | 11-Dec-17 | Conversion | 4,005,580 | -- | -- | 115% 3.48M to 7.49M | |
| 12-Jun-17 4:31 PM View: | World Energy Solutions, Inc. (NXPL) | 09-Jun-17 | Conversion | 1,144,790 | -- | -- | 49% 2.34M to 3.48M | |
| 03-Aug-15 10:06 AM View: | World Energy Solutions, Inc. (NXPL) | 15-Jul-15 | Conversion | 200,000 | -- | -- | 50% 400.0K to 600.0K | |
| 03-Aug-15 10:06 AM View: | World Energy Solutions, Inc. (NXPL) | 15-Jul-15 | Market Sale | 200,000 | $0.80 | $160,000.00 | (33%) 600.0K to 400.0K |