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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-23 2:59 PM View:  | Spruce Power Holding Corp (SPRU) | 25-May-23 | Grant | 202,812 | -- | -- | 5% 4.24M to 4.45M | |
| 06-May-22 2:33 PM View: | Spruce Power Holding Corp (SPRU) | 04-May-22 | Grant | 96,774 | -- | -- | 2% 6.14M to 6.24M | |
| 28-May-21 4:42 PM View: | Spruce Power Holding Corp (SPRU) | 26-May-21 | Grant | 11,013 | -- | -- | < 1% 6.13M to 6.14M | |
| 02-Mar-21 7:25 PM View: | Spruce Power Holding Corp (SPRU) | 26-Feb-21 | Grant | 2,205 | -- | -- | < 1% 6.13M to 6.13M | |
| 23-Dec-20 6:02 PM View: | Spruce Power Holding Corp (SPRU) | 21-Dec-20 | Grant | 630,000 | -- | -- | 100% 0 to 630.0K | |
| 23-Dec-20 6:02 PM View: | Spruce Power Holding Corp (SPRU) | 21-Dec-20 | Conversion Duplicate | 5,500,000 | -- | -- | 873% 630.0K to 6.13M | |
| 23-Dec-19 10:45 AM View: | Kldiscovery Inc. (KLDI) | 19-Dec-19 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 23-Dec-19 10:45 AM View: | Kldiscovery Inc. (KLDI) | 19-Dec-19 | Conversion | 5,070,610 | -- | -- | 2028% 250.0K to 5.32M |