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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-20 4:33 PM View:  | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition | 53,148 | $27.10 | $1,440,310.00 | (100%) 53.15K to 0 | |
| 03-Jan-20 4:13 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Dec-19 | Option Exercise | 3,372 | -- | -- | 7% 49.78K to 53.15K | |
| 03-Jan-19 4:21 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Dec-18 | Option Exercise | 1,744 | -- | -- | 4% 48.03K to 49.78K | |
| 10-Apr-18 6:48 PM View: | Aquaventure Holdings Ltd (WAAS) | 10-Apr-18 | Option Exercise | 9,754 | -- | -- | 25% 38.28K to 48.03K |