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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:51 PM View:  | Heliogen, Inc. (HLGN) | 15-Feb-24 | Purchase | 442,298 | $1.52 | $672,072.00 | 44% 1.01M to 1.46M | |
| 06-Sep-23 9:12 PM View: | Heliogen, Inc. (HLGN) | 01-Sep-23 | Purchase | 7,360 | $6.49 | $47,791.40 | < 1% 1.01M to 1.01M | |
| 26-Jun-23 9:51 PM View: | Heliogen, Inc. (HLGN) | 22-Jun-23 | Purchase | 634,251 | $0.23 | $146,068.00 | 2% 34.57M to 35.21M | |
| 21-Jun-23 6:16 PM View: | Heliogen, Inc. (HLGN) | 21-Jun-23 | Purchase | 263,695 | $0.23 | $61,862.80 | < 1% 34.31M to 34.57M | |
| 21-Jun-23 6:16 PM View: | Heliogen, Inc. (HLGN) | 20-Jun-23 | Purchase | 62,916 | $0.23 | $14,722.30 | < 1% 34.25M to 34.31M | |
| 21-Jun-23 6:16 PM View: | Heliogen, Inc. (HLGN) | 16-Jun-23 | Purchase | 40,048 | $0.22 | $8,802.55 | < 1% 34.21M to 34.25M | |
| 15-Jun-23 7:31 PM View: | Heliogen, Inc. (HLGN) | 15-Jun-23 | Purchase | 387,612 | $0.21 | $81,243.50 | 1% 33.82M to 34.21M | |
| 15-Jun-23 7:31 PM View: | Heliogen, Inc. (HLGN) | 14-Jun-23 | Purchase | 279,752 | $0.21 | $58,747.90 | < 1% 33.54M to 33.82M | |
| 15-Jun-23 7:31 PM View: | Heliogen, Inc. (HLGN) | 13-Jun-23 | Purchase | 1,058,540 | $0.20 | $210,650.00 | 3% 32.48M to 33.54M | |
| 09-Jun-23 7:45 PM View: | Heliogen, Inc. (HLGN) | 09-Jun-23 | Purchase | 768,835 | $0.23 | $176,755.00 | 2% 31.71M to 32.48M | |
| 09-Jun-23 7:45 PM View: | Heliogen, Inc. (HLGN) | 08-Jun-23 | Purchase | 1,966,260 | $0.22 | $430,218.00 | 7% 29.75M to 31.71M | |
| 09-Jun-23 7:45 PM View: | Heliogen, Inc. (HLGN) | 07-Jun-23 | Purchase | 1,000,000 | $0.25 | $245,200.00 | 3% 28.75M to 29.75M | |
| 05-Jun-23 7:21 PM View: | Heliogen, Inc. (HLGN) | 02-Jun-23 | Purchase | 158,355 | $0.24 | $38,749.50 | < 1% 28.59M to 28.75M | |
| 05-Jun-23 7:21 PM View: | Heliogen, Inc. (HLGN) | 01-Jun-23 | Purchase | 21,657 | $0.25 | $5,409.92 | < 1% 28.57M to 28.59M | |
| 17-Apr-23 5:18 PM View: | Heliogen, Inc. (HLGN) | 13-Apr-23 | Purchase | 7,077 | $0.25 | $1,769.25 | < 1% 28.56M to 28.57M | |
| 12-Apr-23 8:06 PM View: | Heliogen, Inc. (HLGN) | 12-Apr-23 | Purchase | 172,345 | $0.25 | $43,017.30 | < 1% 28.39M to 28.56M | |
| 12-Apr-23 8:06 PM View: | Heliogen, Inc. (HLGN) | 11-Apr-23 | Purchase | 280,219 | $0.25 | $70,054.80 | < 1% 28.11M to 28.39M | |
| 12-Apr-23 8:06 PM View: | Heliogen, Inc. (HLGN) | 10-Apr-23 | Purchase | 88,086 | $0.25 | $21,968.60 | < 1% 28.02M to 28.11M | |
| 10-Apr-23 9:21 PM View: | Heliogen, Inc. (HLGN) | 06-Apr-23 | Purchase | 641,027 | $0.25 | $159,103.00 | 2% 27.38M to 28.02M | |
| 10-Apr-23 9:21 PM View: | Heliogen, Inc. (HLGN) | 05-Apr-23 | Purchase | 385,024 | $0.24 | $94,176.90 | 1% 26.99M to 27.38M | |
| 27-Mar-23 6:55 PM View: | Heliogen, Inc. (HLGN) | 24-Mar-23 | Purchase | 907,677 | $0.24 | $216,662.00 | 3% 26.08M to 26.99M | |
| 27-Mar-23 6:55 PM View: | Heliogen, Inc. (HLGN) | 23-Mar-23 | Purchase | 426,374 | $0.21 | $89,538.50 | 2% 25.66M to 26.08M | |
| 05-Jul-22 4:47 PM View: | Heliogen, Inc. (HLGN) | 30-Dec-21 | Grant | 25,658,000 | -- | -- | (104%) (-24.65M) to 1.01M |