SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
07-Oct-22 7:13 PM View: | Infrastructure & Energy Alt... (IEA) | 07-Oct-22 | Disposition | 710,579 | -- | -- | (36%) 1.99M to 1.28M | |
07-Oct-22 7:13 PM View: | Infrastructure & Energy Alt... (IEA) | 07-Oct-22 | Disposition | 638,009 | -- | -- | (50%) 1.28M to 638.01K | |
07-Oct-22 7:13 PM View: | Infrastructure & Energy Alt... (IEA) | 05-Oct-22 | Acquisition (other) | 22 | -- | -- | < 1% 1.99M to 1.99M | |
19-Sep-22 5:15 PM View: | Infrastructure & Energy Alt... (IEA) | 15-Sep-22 | Payment of Exercise | 155,194 | $14.41 | $2,236,350.00 | (10%) 1.5M to 1.35M | |
19-Sep-22 5:15 PM View: | Infrastructure & Energy Alt... (IEA) | 15-Sep-22 | Exercise (in-the money or at-the-money) | 184,049 | $10.37 | $1,908,590.00 | 14% 1.32M to 1.5M | |
06-Jun-22 6:13 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-22 | Payment of Exercise | 42,023 | $8.10 | $340,386.00 | (3%) 1.36M to 1.32M | |
29-Mar-22 5:41 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-22 | Payment of Exercise | 74,359 | -- | -- | (5%) 1.44M to 1.36M | |
28-Feb-22 7:19 PM View: | Infrastructure & Energy Alt... (IEA) | 23-Feb-22 | Grant | 77,465 | -- | -- | 6% 1.36M to 1.44M | |
02-Dec-21 4:31 PM View: | Infrastructure & Energy Alt... (IEA) | 02-Dec-21 | Exercise (in-the money or at-the-money) | 35,976 | $0.00 | $3.60 | 3% 1.32M to 1.36M | |
02-Dec-21 4:31 PM View: | Infrastructure & Energy Alt... (IEA) | 01-Dec-21 | Purchase | 2,000 | $9.73 | $19,460.00 | < 1% 1.32M to 1.32M | |
29-Oct-21 7:16 PM View: | Infrastructure & Energy Alt... (IEA) | 27-Oct-21 | Acquisition (other) | 2,566 | -- | -- | < 1% 1.32M to 1.32M | |
07-Jun-21 4:38 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-21 | Payment of Exercise | 42,023 | $12.32 | $517,723.00 | (3%) 1.36M to 1.32M | |
19-May-21 4:21 PM View: | Infrastructure & Energy Alt... (IEA) | 17-May-21 | Grant | 37,476 | -- | -- | 3% 1.32M to 1.36M | |
30-Mar-21 8:43 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-21 | Payment of Exercise | 71,269 | $14.35 | $1,022,710.00 | (5%) 1.39M to 1.32M | |
25-Mar-21 8:27 PM View: | Infrastructure & Energy Alt... (IEA) | 23-Mar-21 | Acquisition (other) | 599,445 | -- | -- | 75% 794.46K to 1.39M | |
25-Mar-21 8:27 PM View: | Infrastructure & Energy Alt... (IEA) | 08-Mar-21 | Grant | 283,771 | -- | -- | 56% 510.69K to 794.46K | |
22-Jan-21 6:27 PM View: | Infrastructure & Energy Alt... (IEA) | 21-Jan-21 | Payment of Exercise | 7,017 | $22.99 | $161,321.00 | (1%) 517.7K to 510.69K | |
22-Jan-21 6:27 PM View: | Infrastructure & Energy Alt... (IEA) | 20-Jan-21 | Payment of Exercise | 7,270 | $22.27 | $161,903.00 | (1%) 524.97K to 517.7K | |
04-Jun-20 9:10 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-20 | Grant | 160,285 | -- | -- | 41% 392.41K to 552.7K | |
04-Jun-20 9:10 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-20 | Payment of Exercise | 27,722 | $1.81 | $50,176.80 | (5%) 552.7K to 524.97K | |
15-May-20 4:36 PM View: | Infrastructure & Energy Alt... (IEA) | 15-May-20 | Purchase | 300 | $1.80 | $540.00 | < 1% 227.03K to 227.33K | |
18-May-20 9:06 PM View: | Infrastructure & Energy Alt... (IEA) | 14-May-20 | Grant | 165,079 | -- | -- | 73% 227.33K to 392.41K | |
15-May-20 4:36 PM View: | Infrastructure & Energy Alt... (IEA) | 14-May-20 | Private Purchase | 4,700 | $1.72 | $8,084.00 | 2% 222.33K to 227.03K | |
27-Mar-20 3:31 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-20 | Payment of Exercise | 3,508 | $2.23 | $7,822.84 | (2%) 225.84K to 222.33K | (9%) |
13-Mar-20 9:45 PM View: | Infrastructure & Energy Alt... (IEA) | 13-Mar-20 | Market Purchase | 5,000 | $2.29 | $11,457.50 | 2% 220.84K to 225.84K | 6% |
18-Jul-19 8:18 AM View: | Infrastructure & Energy Alt... (IEA) | 15-Jul-19 | Market Purchase (Planned) | 1,000 | $2.79 | $2,790.00 | < 1% 219.84K to 220.84K | 8% |
05-Jun-19 9:25 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-19 | Grant | 125,714 | -- | -- | 134% 94.13K to 219.84K | |
16-Apr-19 5:16 PM View: | Infrastructure & Energy Alt... (IEA) | 15-Apr-19 | Market Purchase (Planned) | 1,000 | $4.90 | $4,900.00 | 1% 93.13K to 94.13K | 3% |
28-Mar-19 5:03 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-19 | Payment of Exercise | 3,396 | $5.54 | $18,813.80 | (4%) 96.52K to 93.13K | 3% |
18-Sep-18 9:31 PM View: | Infrastructure & Energy Alt... (IEA) | 14-Sep-18 | Grant | 96,521 | -- | -- | 100% 0 to 96.52K |