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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Jul-24 4:06 PM View:  | Fluence Energy, Inc. (FLNC) | 17-Jul-24 | Payment of Exercise | 3,416 | $17.01 | $58,106.20 | (40%) 8.59K to 5.17K | |
| 19-Jul-24 4:06 PM View: | Fluence Energy, Inc. (FLNC) | 17-Jul-24 | Option Exercise | 8,589 | -- | -- | 100% 0 to 8.59K | |
| 26-Jul-22 11:03 AM View: | Rogers Corp. (ROG) | 22-Jul-22 | Payment of Exercise | 119 | $267.89 | $31,878.90 | (1%) 8.34K to 8.22K | (2%) |
| 16-Feb-22 5:55 PM View: | Rogers Corp. (ROG) | 16-Feb-22 | Grant | 2,670 | -- | -- | 47% 5.67K to 8.34K | |
| 15-Feb-22 10:41 AM View: | Rogers Corp. (ROG) | 12-Feb-22 | Payment of Exercise | 222 | $272.41 | $60,475.00 | (4%) 5.89K to 5.67K | (< 1%) |
| 14-Feb-22 10:20 AM View: | Rogers Corp. (ROG) | 10-Feb-22 | Payment of Exercise | 239 | $272.80 | $65,199.20 | (4%) 6.13K to 5.89K | (< 1%) |
| 11-Feb-22 11:52 AM View: | Rogers Corp. (ROG) | 09-Feb-22 | Grant | 1,662 | -- | -- | 32% 5.12K to 6.79K | |
| 11-Feb-22 11:52 AM View: | Rogers Corp. (ROG) | 09-Feb-22 | Payment of Exercise | 658 | $272.87 | $179,548.00 | (10%) 6.79K to 6.13K | |
| 23-Jul-21 4:10 PM View: | Rogers Corp. (ROG) | 22-Jul-21 | Payment of Exercise | 118 | $192.40 | $22,703.20 | (2%) 5.24K to 5.12K | (40%) |
| 16-Feb-21 12:47 PM View: | Rogers Corp. (ROG) | 12-Feb-21 | Payment of Exercise | 250 | $179.26 | $44,815.00 | (5%) 5.49K to 5.24K | (51%) |
| 12-Feb-21 2:19 PM View: | Rogers Corp. (ROG) | 10-Feb-21 | Grant | 2,430 | -- | -- | 79% 3.06K to 5.49K | |
| 23-Jul-20 3:35 PM View: | Rogers Corp. (ROG) | 22-Jul-20 | Payment of Exercise | 119 | $128.18 | $15,253.40 | (4%) 3.18K to 3.06K | (111%) |
| 14-Feb-20 10:00 PM View: | Rogers Corp. (ROG) | 12-Feb-20 | Grant | 2,260 | -- | -- | 246% 0.92K to 3.18K | |
| 23-Jul-19 12:16 PM View: | Rogers Corp. (ROG) | 22-Jul-19 | Grant | 920 | -- | -- | 100% 0 to 0.92K |