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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 4:09 PM View:  | Fluence Energy, Inc. (FLNC) | 01-Sep-24 | Payment of Exercise | 19,687 | $18.37 | $361,650.00 | (19%) 101.31K to 81.62K | |
| 04-Sep-24 4:09 PM View: | Fluence Energy, Inc. (FLNC) | 01-Sep-24 | Option Exercise | 46,219 | -- | -- | 84% 55.09K to 101.31K | |
| 04-Mar-24 4:06 PM View: | Fluence Energy, Inc. (FLNC) | 04-Mar-24 | Private Purchase | 6,700 | $14.77 | $98,925.50 | 14% 48.39K to 55.09K | |
| 06-Sep-23 4:05 PM View: | Fluence Energy, Inc. (FLNC) | 01-Sep-23 | Payment of Exercise | 17,830 | $27.54 | $491,038.00 | (27%) 66.22K to 48.39K | |
| 06-Sep-23 4:05 PM View: | Fluence Energy, Inc. (FLNC) | 01-Sep-23 | Option Exercise | 46,220 | -- | -- | 231% 20.0K to 66.22K | |
| 19-Aug-22 5:08 PM View: | Fluence Energy, Inc. (FLNC) | 18-Aug-22 | Private Purchase | 12,000 | $17.00 | $203,952.00 | 150% 8.0K to 20.0K | |
| 07-Mar-22 5:19 PM View: | AES Corp. (AES) | 03-Mar-22 | Grant | 15,473 | -- | -- | 15% 106.5K to 121.97K | |
| 07-Mar-22 5:19 PM View: | AES Corp. (AES) | 03-Mar-22 | Payment of Exercise | 5,128 | $21.46 | $110,047.00 | (4%) 121.97K to 116.85K | |
| 28-Feb-22 4:54 PM View: | AES Corp. (AES) | 24-Feb-22 | Grant | 11,401 | -- | -- | 12% 95.1K to 106.5K | |
| 24-Feb-22 4:39 PM View: | AES Corp. (AES) | 22-Feb-22 | Payment of Exercise | 939 | $21.01 | $19,728.40 | (< 1%) 96.04K to 95.1K | (9%) |
| 22-Feb-22 5:35 PM View: | AES Corp. (AES) | 18-Feb-22 | Payment of Exercise | 1,133 | $21.26 | $24,087.60 | (1%) 97.17K to 96.04K | (8%) |
| 16-Feb-22 8:28 PM View: | Fluence Energy, Inc. (FLNC) | 15-Feb-22 | Private Purchase | 8,000 | $13.00 | $104,000.00 | 100% 0 to 8.0K | |
| 20-Mar-20 7:03 AM View: | AES Corp. (AES) | 19-Mar-20 | Market Purchase | 3,000 | $9.50 | $28,500.00 | 4% 75.16K to 78.16K | 170% |
| 25-Feb-20 8:40 PM View: | AES Corp. (AES) | 24-Feb-20 | Grant | 15,468 | -- | -- | 24% 64.95K to 80.42K | |
| 25-Feb-20 8:40 PM View: | AES Corp. (AES) | 24-Feb-20 | Payment of Exercise | 5,267 | $20.25 | $106,657.00 | (7%) 80.42K to 75.16K | (27%) |
| 25-Feb-20 8:40 PM View: | AES Corp. (AES) | 23-Feb-20 | Payment of Exercise | 928 | $20.75 | $19,256.00 | (1%) 65.88K to 64.95K | (24%) |
| 25-Feb-20 8:40 PM View: | AES Corp. (AES) | 22-Feb-20 | Payment of Exercise | 991 | $20.75 | $20,563.20 | (1%) 66.87K to 65.88K | (24%) |
| 25-Feb-20 8:40 PM View: | AES Corp. (AES) | 21-Feb-20 | Grant | 5,913 | -- | -- | 10% 60.96K to 66.87K | |
| 04-Sep-19 4:03 PM View: | AES Corp. (AES) | 30-Aug-19 | Option Exercise | 12,864 | $12.18 | $156,684.00 | 19% 66.6K to 79.46K | |
| 04-Sep-19 4:03 PM View: | AES Corp. (AES) | 30-Aug-19 | Market Option Sale | 12,864 | $15.24 | $196,088.00 | (16%) 79.46K to 66.6K | (66%) |
| 04-Sep-19 4:03 PM View: | AES Corp. (AES) | 30-Aug-19 | Market Sale | 6,000 | $15.24 | $91,459.10 | (9%) 66.6K to 60.6K | (66%) |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 24-Feb-19 | Payment of Exercise | 175 | $17.53 | $3,067.75 | (< 1%) 66.33K to 66.16K | (44%) |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 23-Feb-19 | Payment of Exercise | 405 | $17.53 | $7,099.65 | (< 1%) 66.74K to 66.33K | (44%) |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 22-Feb-19 | Grant | 26,862 | -- | -- | 65% 41.33K to 68.19K | |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 22-Feb-19 | Payment of Exercise | 1,453 | $17.53 | $25,471.10 | (2%) 68.19K to 66.74K | (44%) |
| 21-Feb-19 6:59 PM View: | AES Corp. (AES) | 19-Feb-19 | Payment of Exercise | 295 | $17.18 | $5,068.10 | (< 1%) 41.62K to 41.33K | (47%) |