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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-22 7:16 PM View:  | Infrastructure & Energy Alt... (IEA) | 07-Oct-22 | Disposition | 163,308 | -- | -- | (88%) 186.07K to 22.76K | |
| 07-Oct-22 7:16 PM View: | Infrastructure & Energy Alt... (IEA) | 07-Oct-22 | Disposition | 22,762 | -- | -- | (100%) 22.76K to 0 | |
| 07-Oct-22 7:16 PM View: | Infrastructure & Energy Alt... (IEA) | 05-Oct-22 | Acquisition (other) | 15 | -- | -- | < 1% 186.06K to 186.07K | |
| 19-Sep-22 5:17 PM View: | Infrastructure & Energy Alt... (IEA) | 15-Sep-22 | Payment of Exercise | 52,980 | $14.41 | $763,442.00 | (22%) 239.03K to 186.06K | |
| 19-Sep-22 5:17 PM View: | Infrastructure & Energy Alt... (IEA) | 15-Sep-22 | Exercise (in-the money or at-the-money) | 64,964 | $10.37 | $673,677.00 | 37% 174.07K to 239.03K | |
| 07-Sep-22 5:10 PM View: | Infrastructure & Energy Alt... (IEA) | 06-Sep-22 | Gift | 26,164 | -- | -- | (13%) 200.24K to 174.07K | |
| 06-Jun-22 6:18 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-22 | Payment of Exercise | 10,510 | $8.10 | $85,131.00 | (5%) 210.75K to 200.24K | |
| 29-Mar-22 5:45 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-22 | Payment of Exercise | 1,896 | -- | -- | (< 1%) 212.64K to 210.75K | |
| 28-Feb-22 7:32 PM View: | Infrastructure & Energy Alt... (IEA) | 23-Feb-22 | Grant | 18,254 | -- | -- | 9% 194.39K to 212.64K | |
| 02-Dec-21 4:33 PM View: | Infrastructure & Energy Alt... (IEA) | 02-Dec-21 | Purchase | 2,000 | $9.67 | $19,340.00 | 1% 192.39K to 194.39K | |
| 29-Oct-21 7:18 PM View: | Infrastructure & Energy Alt... (IEA) | 27-Oct-21 | Acquisition (other) | 1,866 | -- | -- | < 1% 190.52K to 192.39K | |
| 29-Jun-21 9:21 PM View: | Infrastructure & Energy Alt... (IEA) | 29-Jun-21 | Exercise (in-the money or at-the-money) | 26,164 | $0.00 | $2.62 | 16% 164.36K to 190.52K | |
| 29-Jun-21 9:21 PM View: | Infrastructure & Energy Alt... (IEA) | 24-Jun-21 | Grant | 32,781 | -- | -- | 25% 131.58K to 164.36K | |
| 07-Jun-21 4:46 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-21 | Payment of Exercise | 15,629 | $12.32 | $192,549.00 | (11%) 147.21K to 131.58K | |
| 19-May-21 4:37 PM View: | Infrastructure & Energy Alt... (IEA) | 17-May-21 | Grant | 5,701 | -- | -- | 4% 141.5K to 147.21K | |
| 30-Mar-21 8:57 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-21 | Payment of Exercise | 1,951 | $14.35 | $27,996.90 | (1%) 143.46K to 141.5K | |
| 25-Mar-21 8:39 PM View: | Infrastructure & Energy Alt... (IEA) | 23-Mar-21 | Acquisition (other) | 20,896 | -- | -- | 17% 122.56K to 143.46K | |
| 22-Jan-21 6:29 PM View: | Infrastructure & Energy Alt... (IEA) | 21-Jan-21 | Payment of Exercise | 2,623 | $22.99 | $60,302.80 | (2%) 125.18K to 122.56K | |
| 22-Jan-21 6:29 PM View: | Infrastructure & Energy Alt... (IEA) | 20-Jan-21 | Payment of Exercise | 2,906 | $22.27 | $64,716.60 | (2%) 128.09K to 125.18K | |
| 08-Jan-21 7:48 PM View: | Infrastructure & Energy Alt... (IEA) | 30-Dec-20 | Gift | 40,000 | -- | -- | (24%) 168.09K to 128.09K | |
| 08-Jan-21 7:48 PM View: | Infrastructure & Energy Alt... (IEA) | 30-Dec-20 | Acquisition (other) | 40,000 | -- | -- | 31% 128.09K to 168.09K | |
| 04-Jun-20 9:22 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-20 | Grant | 57,375 | -- | -- | 71% 81.22K to 138.6K | |
| 04-Jun-20 9:22 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-20 | Payment of Exercise | 10,509 | $1.81 | $19,021.30 | (8%) 138.6K to 128.09K | |
| 15-May-20 5:07 PM View: | Infrastructure & Energy Alt... (IEA) | 15-May-20 | Private Purchase | 5,000 | $1.74 | $8,700.00 | 7% 76.22K to 81.22K | |
| 27-Mar-20 3:35 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-20 | Payment of Exercise | 1,310 | $2.23 | $2,921.30 | (2%) 77.53K to 76.22K | (9%) |
| 05-Jun-19 9:32 PM View: | Infrastructure & Energy Alt... (IEA) | 03-Jun-19 | Grant | 45,000 | -- | -- | 138% 32.53K to 77.53K | |
| 28-Mar-19 5:10 PM View: | Infrastructure & Energy Alt... (IEA) | 26-Mar-19 | Payment of Exercise | 1,537 | $5.54 | $8,514.98 | (5%) 34.07K to 32.53K | 3% |
| 18-Sep-18 9:37 PM View: | Infrastructure & Energy Alt... (IEA) | 14-Sep-18 | Grant | 34,069 | -- | -- | 100% 0 to 34.07K |