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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-22 7:18 PM View:  | Infrastructure & Energy Alt... (IEA) | 07-Oct-22 | Disposition | 148,199 | -- | -- | (60%) 246.08K to 97.88K | |
| 07-Oct-22 7:18 PM View: | Infrastructure & Energy Alt... (IEA) | 07-Oct-22 | Disposition | 48,941 | -- | -- | (50%) 97.88K to 48.94K | |
| 07-Oct-22 7:18 PM View: | Infrastructure & Energy Alt... (IEA) | 05-Oct-22 | Acquisition (other) Duplicate | 15 | -- | -- | < 1% 246.07K to 246.08K | |
| 19-Sep-22 5:19 PM View: | Infrastructure & Energy Alt... (IEA) | 15-Sep-22 | Payment of Exercise | 46,627 | $14.41 | $671,895.00 | (19%) 243.75K to 197.13K | |
| 19-Sep-22 5:19 PM View: | Infrastructure & Energy Alt... (IEA) | 15-Sep-22 | Exercise (in-the money or at-the-money) | 58,199 | $10.37 | $603,524.00 | 31% 185.55K to 243.75K | |
| 06-Jun-22 6:20 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-22 | Payment of Exercise | 9,214 | $8.10 | $74,633.40 | (5%) 194.77K to 185.55K | |
| 29-Mar-22 5:46 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-22 | Payment of Exercise | 1,647 | -- | -- | (< 1%) 196.41K to 194.77K | |
| 28-Feb-22 7:34 PM View: | Infrastructure & Energy Alt... (IEA) | 23-Feb-22 | Grant | 13,918 | -- | -- | 8% 182.5K to 196.41K | |
| 02-Dec-21 4:32 PM View: | Infrastructure & Energy Alt... (IEA) | 01-Dec-21 | Purchase | 2,000 | $9.74 | $19,480.00 | 1% 180.5K to 182.5K | |
| 29-Oct-21 7:20 PM View: | Infrastructure & Energy Alt... (IEA) | 27-Oct-21 | Acquisition (other) Duplicate | 1,866 | -- | -- | 1% 178.63K to 180.5K | |
| 29-Jun-21 9:23 PM View: | Infrastructure & Energy Alt... (IEA) | 24-Jun-21 | Grant | 31,871 | -- | -- | 22% 146.76K to 178.63K | |
| 25-Jun-21 8:32 PM View: | Infrastructure & Energy Alt... (IEA) | 23-Jun-21 | Exercise (in-the money or at-the-money) | 26,164 | $0.00 | $2.62 | 22% 120.59K to 146.76K | |
| 07-Jun-21 4:48 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-21 | Payment of Exercise | 13,968 | $12.32 | $172,086.00 | (10%) 134.56K to 120.59K | |
| 19-May-21 4:41 PM View: | Infrastructure & Energy Alt... (IEA) | 17-May-21 | Grant | 5,542 | -- | -- | 4% 129.02K to 134.56K | |
| 30-Mar-21 8:59 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-21 | Payment of Exercise | 1,109 | $14.35 | $15,914.20 | (< 1%) 130.13K to 129.02K | |
| 25-Mar-21 8:43 PM View: | Infrastructure & Energy Alt... (IEA) | 23-Mar-21 | Acquisition (other) Duplicate | 20,896 | -- | -- | 19% 109.23K to 130.13K | |
| 22-Jan-21 6:32 PM View: | Infrastructure & Energy Alt... (IEA) | 20-Jan-21 | Payment of Exercise | 4,718 | $22.61 | $106,663.00 | (4%) 113.95K to 109.23K | |
| 04-Jun-20 9:26 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-20 | Grant | 53,277 | -- | -- | 76% 69.89K to 123.17K | |
| 04-Jun-20 9:26 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-20 | Payment of Exercise | 9,213 | $1.81 | $16,675.50 | (7%) 123.17K to 113.95K | |
| 27-Mar-20 3:38 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-20 | Payment of Exercise | 1,108 | $2.23 | $2,470.84 | (2%) 71.0K to 69.89K | (9%) |
| 05-Jun-19 9:34 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-19 | Grant | 41,786 | -- | -- | 143% 29.21K to 71.0K | |
| 28-Mar-19 5:13 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-19 | Payment of Exercise | 1,311 | $5.54 | $7,262.94 | (4%) 30.52K to 29.21K | 3% |
| 18-Sep-18 9:40 PM View: | Infrastructure & Energy Alt... (IEA) | 14-Sep-18 | Grant | 30,521 | -- | -- | 100% 0 to 30.52K |