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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-22 4:28 PM View:  | Romeo Power, Inc. (RMO) | 13-Oct-22 | Disposition (change in control) | 1,449,730 | -- | -- | (100%) 1.45M to 0 | |
| 05-Jul-22 9:23 PM View: | Romeo Power, Inc. (RMO) | 30-Jun-22 | Grant | 151,544 | -- | -- | 10% 1.45M to 1.6M | |
| 06-Jul-21 11:26 AM View: | Romeo Power, Inc. (RMO) | 01-Jul-21 | Option Exercise | 21,531 | -- | -- | < 1% 5.17M to 5.2M | |
| 31-Dec-20 8:19 PM View: | Romeo Power, Inc. (RMO) | 29-Dec-20 | Conversion Duplicate | 5,750,000 | -- | -- | 100% 0 to 5.75M |