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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:40 PM View:  | Spruce Power Holding Corp (SPRU) | 01-Apr-24 | Payment of Exercise | 2,419 | $3.62 | $8,756.78 | (1%) 199.09K to 196.68K | |
| 08-Jan-24 4:58 PM View: | Spruce Power Holding Corp (SPRU) | 03-Jan-24 | Payment of Exercise | 2,042 | $4.42 | $9,025.64 | (1%) 201.14K to 199.09K | |
| 03-Oct-23 4:26 PM View: | Spruce Power Holding Corp (SPRU) | 30-Sep-23 | Payment of Exercise | 12,500 | $0.68 | $8,500.00 | (< 1%) 1.62M to 1.61M | |
| 03-Oct-23 4:25 PM View: | Spruce Power Holding Corp (SPRU) | 09-Sep-23 | Payment of Exercise | 75,867 | $0.79 | $59,859.10 | (4%) 1.7M to 1.62M | |
| 30-May-23 4:46 PM View: | Spruce Power Holding Corp (SPRU) | 25-May-23 | Purchase | 10,000 | $0.74 | $7,400.00 | < 1% 1.69M to 1.7M | |
| 30-May-23 4:46 PM View: | Spruce Power Holding Corp (SPRU) | 24-May-23 | Private Purchase | 150 | $0.74 | $111.00 | < 1% 1.69M to 1.69M | |
| 19-May-23 12:54 PM View: | Spruce Power Holding Corp (SPRU) | 17-May-23 | Private Purchase | 50,000 | $0.80 | $39,870.00 | 3% 1.64M to 1.69M | |
| 15-Dec-22 6:11 PM View: | Spruce Power Holding Corp (SPRU) | 14-Dec-22 | Private Purchase | 10,000 | $0.90 | $9,000.00 | < 1% 1.63M to 1.64M | |
| 06-Dec-22 1:58 PM View: | Spruce Power Holding Corp (SPRU) | 05-Dec-22 | Private Purchase | 20,250 | $0.89 | $18,018.50 | 1% 1.61M to 1.63M | |
| 28-Nov-22 1:59 PM View: | Spruce Power Holding Corp (SPRU) | 25-Nov-22 | Purchase | 10,000 | $0.93 | $9,250.00 | < 1% 1.6M to 1.61M | |
| 28-Nov-22 1:59 PM View: | Spruce Power Holding Corp (SPRU) | 25-Nov-22 | Purchase | 200 | $0.90 | $180.00 | < 1% 1.61M to 1.61M | |
| 28-Nov-22 1:59 PM View: | Spruce Power Holding Corp (SPRU) | 23-Nov-22 | Private Purchase | 20,000 | $0.96 | $19,250.00 | 1% 1.58M to 1.6M | |
| 21-Nov-22 12:03 PM View: | Spruce Power Holding Corp (SPRU) | 18-Nov-22 | Private Purchase | 20,000 | $1.00 | $20,000.00 | 1% 1.56M to 1.58M | |
| 15-Nov-22 9:01 PM View: | Spruce Power Holding Corp (SPRU) | 14-Nov-22 | Purchase | 1,771 | $1.16 | $2,050.82 | < 1% 1.56M to 1.56M | |
| 15-Nov-22 9:01 PM View: | Spruce Power Holding Corp (SPRU) | 11-Nov-22 | Private Purchase | 18,229 | $0.95 | $17,324.80 | 1% 1.54M to 1.56M | |
| 13-Sep-22 5:09 PM View: | Spruce Power Holding Corp (SPRU) | 09-Sep-22 | Grant | 1,818,180 | $0.58 | $1,063,640.00 | 100% 0 to 1.82M | |
| 13-Sep-22 5:09 PM View: | Spruce Power Holding Corp (SPRU) | 09-Sep-22 | Payment of Exercise | 281,320 | $1.17 | $329,144.00 | (15%) 1.82M to 1.54M | |
| 31-Jul-20 5:18 PM View: | Terraform Power, Inc. (TERP) | 31-Jul-20 | Disposition | 10,017 | -- | -- | (100%) 10.02K to 0 | |
| 17-May-19 3:02 PM View: | Terraform Power, Inc. (TERP) | 15-May-19 | Market Purchase | 2,000 | $13.43 | $26,869.60 | 25% 8.02K to 10.02K | (< 1%) |
| 18-Oct-17 6:54 PM View: | Terraform Power, Inc. (TERP) | 16-Oct-17 | Option Exercise | 8,017 | -- | -- | 100% 0 to 8.02K |