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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-22 4:16 PM View:  | Romeo Power, Inc. (RMO) | 13-Oct-22 | Disposition (change in control) | 118,922 | -- | -- | (100%) 118.92K to 0 | |
| 20-Sep-22 5:28 PM View: | Romeo Power, Inc. (RMO) | 16-Sep-22 | Option Exercise | 7,491 | -- | -- | 7% 111.43K to 118.92K | |
| 17-Aug-22 4:14 PM View: | Romeo Power, Inc. (RMO) | 16-Aug-22 | Option Exercise | 89,900 | -- | -- | 418% 21.53K to 111.43K | |
| 06-Jul-21 11:25 AM View: | Romeo Power, Inc. (RMO) | 01-Jul-21 | Option Exercise | 21,531 | -- | -- | 100% 0 to 21.53K | |
| 17-Jun-21 7:15 PM View: | Bloom Energy Corp (BE) | 17-Jun-21 | Market Sale | 11,397 | $24.69 | $281,423.00 | (5%) 216.17K to 204.77K | 2% |
| 19-May-21 6:35 PM View: | Bloom Energy Corp (BE) | 17-May-21 | Market Sale (Planned) | 1,058 | $20.15 | $21,315.40 | (< 1%) 217.23K to 216.17K | (1%) |
| 05-May-21 7:50 PM View: | Bloom Energy Corp (BE) | 03-May-21 | Market Sale (Planned) | 2,000 | $25.24 | $50,474.00 | (< 1%) 219.23K to 217.23K | 8% |
| 02-Apr-21 5:35 PM View: | Bloom Energy Corp (BE) | 01-Apr-21 | Market Sale (Planned) | 2,000 | $26.93 | $53,865.20 | (< 1%) 221.23K to 219.23K | 2% |
| 03-Mar-21 7:57 PM View: | Bloom Energy Corp (BE) | 01-Mar-21 | Market Sale (Planned) | 2,000 | $30.31 | $60,618.00 | (< 1%) 225.23K to 223.23K | 6% |
| 18-Feb-21 7:07 PM View: | Bloom Energy Corp (BE) | 16-Feb-21 | Market Option Sale | 7,279 | $36.15 | $263,152.00 | (3%) 232.5K to 225.23K | |
| 18-Feb-21 7:07 PM View: | Bloom Energy Corp (BE) | 15-Feb-21 | Option Exercise | 14,700 | -- | -- | 7% 217.81K to 232.5K | |
| 03-Feb-21 8:09 PM View: | Bloom Energy Corp (BE) | 01-Feb-21 | Market Sale (Planned) | 2,000 | $36.43 | $72,862.00 | (< 1%) 217.31K to 215.31K | (5%) |
| 27-Jan-21 8:28 PM View: | Bloom Energy Corp (BE) | 26-Jan-21 | Conversion | 13,110 | -- | -- | 6% 208.86K to 221.97K | |
| 27-Jan-21 8:28 PM View: | Bloom Energy Corp (BE) | 26-Jan-21 | Market Sale (Planned) | 4,664 | $38.88 | $181,334.00 | (2%) 221.97K to 217.31K | |
| 06-Jan-21 8:12 PM View: | Bloom Energy Corp (BE) | 04-Jan-21 | Market Sale (Planned) | 2,000 | $27.76 | $55,512.80 | (< 1%) 210.86K to 208.86K | (2%) |
| 03-Dec-20 5:34 PM View: | Bloom Energy Corp (BE) | 01-Dec-20 | Market Sale (Planned) | 2,000 | $25.10 | $50,200.00 | (< 1%) 210.86K to 208.86K | (21%) |
| 18-Nov-20 6:43 PM View: | Bloom Energy Corp (BE) | 16-Nov-20 | Market Sale (Planned) | 1,025 | $18.51 | $18,968.20 | (< 1%) 211.88K to 210.86K | (64%) |
| 04-Nov-20 6:13 PM View: | Bloom Energy Corp (BE) | 02-Nov-20 | Market Sale (Planned) | 2,000 | $13.26 | $26,520.00 | (< 1%) 213.88K to 211.88K | (129%) |
| 05-Oct-20 6:29 PM View: | Bloom Energy Corp (BE) | 01-Oct-20 | Market Sale (Planned) | 2,000 | $17.51 | $35,014.40 | (< 1%) 215.88K to 213.88K | (73%) |
| 03-Sep-20 6:01 PM View: | Bloom Energy Corp (BE) | 01-Sep-20 | Market Sale (Planned) | 2,000 | $16.05 | $32,092.20 | (< 1%) 217.88K to 215.88K | (89%) |
| 18-Aug-20 7:11 PM View: | Bloom Energy Corp (BE) | 17-Aug-20 | Market Sale (Planned) | 1,050 | $14.20 | $14,905.20 | (< 1%) 218.93K to 217.88K | (114%) |
| 04-Aug-20 5:42 PM View: | Bloom Energy Corp (BE) | 03-Aug-20 | Market Sale (Planned) | 2,000 | $13.07 | $26,147.00 | (< 1%) 218.43K to 216.43K | (132%) |
| 28-Jul-20 8:51 PM View: | Bloom Energy Corp (BE) | 28-Jul-20 | Market Sale (Planned) | 39,071 | $15.28 | $597,157.00 | (15%) 257.5K to 218.43K | (98%) |
| 28-Jul-20 8:51 PM View: | Bloom Energy Corp (BE) | 27-Jul-20 | Conversion | 75,651 | -- | -- | 42% 181.85K to 257.5K | |
| 17-Jul-20 5:58 PM View: | Bloom Energy Corp (BE) | 15-Jul-20 | Market Sale (Planned) | 5,000 | $15.00 | $75,000.00 | (3%) 186.85K to 181.85K | (102%) |
| 02-Jul-20 4:51 PM View: | Bloom Energy Corp (BE) | 01-Jul-20 | Market Sale (Planned) | 2,000 | $9.99 | $19,985.60 | (1%) 188.85K to 186.85K | (203%) |
| 30-Jun-20 5:50 PM View: | Bloom Energy Corp (BE) | 26-Jun-20 | Market Sale (Planned) | 2,000 | $8.06 | $16,127.00 | (1%) 190.85K to 188.85K | (276%) |
| 16-Jun-20 6:05 PM View: | Bloom Energy Corp (BE) | 12-Jun-20 | Grant | 70,000 | -- | -- | 58% 120.85K to 190.85K | |
| 27-May-20 5:33 PM View: | Bloom Energy Corp (BE) | 26-May-20 | Market Sale | 10,000 | $8.25 | $82,524.00 | (8%) 130.85K to 120.85K | (267%) |
| 20-May-20 5:07 PM View: | Bloom Energy Corp (BE) | 18-May-20 | Market Sale | 713 | $8.30 | $5,919.47 | (< 1%) 131.57K to 130.85K | (265%) |
| 19-Feb-20 6:40 PM View: | Bloom Energy Corp (BE) | 18-Feb-20 | Market Sale | 2,745 | $11.45 | $31,426.10 | (2%) 134.31K to 131.57K | (165%) |
| 28-Jan-20 9:31 PM View: | Bloom Energy Corp (BE) | 27-Jan-20 | Market Sale | 25,540 | $8.32 | $212,580.00 | (16%) 157.35K to 131.81K | (264%) |
| 28-Jan-20 9:31 PM View: | Bloom Energy Corp (BE) | 25-Jan-20 | Conversion | 65,428 | -- | -- | 71% 91.92K to 157.35K | |
| 27-Sep-19 9:13 PM View: | Bloom Energy Corp (BE) | 26-Sep-19 | Market Sale (Planned) | 55,486 | $3.41 | $189,180.00 | (38%) 147.41K to 91.92K | (789%) |
| 27-Sep-19 9:13 PM View: | Bloom Energy Corp (BE) | 25-Sep-19 | Conversion | 108,986 | -- | -- | 284% 38.42K to 147.41K | |
| 04-Jun-19 5:33 PM View: | Bloom Energy Corp (BE) | 31-May-19 | Market Sale (Planned) | 11,471 | $10.72 | $122,983.00 | (24%) 48.79K to 37.32K | (183%) |
| 02-May-19 1:37 PM View: | Bloom Energy Corp (BE) | 30-Apr-19 | Market Sale (Planned) | 11,471 | $13.53 | $155,173.00 | (19%) 60.26K to 48.79K | (124%) |
| 29-Mar-19 1:55 PM View: | Bloom Energy Corp (BE) | 28-Mar-19 | Market Sale (Planned) | 22,941 | $12.10 | $277,655.00 | (28%) 83.2K to 60.26K | (151%) |
| 27-Mar-19 7:05 PM View: | Bloom Energy Corp (BE) | 26-Mar-19 | Market Sale (Planned) | 23,881 | $11.96 | $285,536.00 | (22%) 107.08K to 83.2K | (154%) |
| 27-Mar-19 7:05 PM View: | Bloom Energy Corp (BE) | 25-Mar-19 | Conversion | 69,764 | -- | -- | 223% 31.34K to 101.1K | |
| 20-Feb-19 5:08 PM View: | Bloom Energy Corp (BE) | 15-Feb-19 | Grant | 33,819 | -- | -- | 966% 3.5K to 37.32K | |
| 31-Jul-18 8:30 PM View: | Bloom Energy Corp (BE) | 27-Jul-18 | Purchase | 1,000 | $15.00 | $15,000.00 | 100% 0 to 1.0K |