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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:05 PM View:  | Transphorm, Inc. (TGAN) | 20-Jun-24 | Disposition | 359,720 | -- | -- | (100%) 359.72K to 0 | |
| 03-Jan-24 6:18 PM View: | Transphorm, Inc. (TGAN) | 01-Jan-24 | Payment of Exercise | 3,390 | $3.65 | $12,373.50 | (< 1%) 363.11K to 359.72K | |
| 21-Nov-23 4:33 PM View: | Transphorm, Inc. (TGAN) | 17-Nov-23 | Payment of Exercise | 1,614 | $2.77 | $4,470.78 | (< 1%) 364.72K to 363.11K | |
| 01-Sep-23 4:04 PM View: | Transphorm, Inc. (TGAN) | 30-Aug-23 | Grant | 172,800 | -- | -- | 90% 191.92K to 364.72K | |
| 25-Jul-23 6:30 PM View: | Transphorm, Inc. (TGAN) | 21-Jul-23 | Option Exercise | 7,500 | $3.30 | $24,750.00 | 4% 184.42K to 191.92K | |
| 05-Jul-23 4:12 PM View: | Transphorm, Inc. (TGAN) | 01-Jul-23 | Payment of Exercise | 14,360 | $3.40 | $48,824.00 | (7%) 198.78K to 184.42K | |
| 04-Jan-23 4:09 PM View: | Transphorm, Inc. (TGAN) | 01-Jan-23 | Grant | 8,272 | -- | -- | 4% 206.69K to 214.97K | |
| 04-Jan-23 4:09 PM View: | Transphorm, Inc. (TGAN) | 01-Jan-23 | Payment of Exercise | 16,183 | $5.44 | $88,035.50 | (8%) 214.97K to 198.78K | |
| 21-Nov-22 4:17 PM View: | Transphorm, Inc. (TGAN) | 17-Nov-22 | Sale | 1,785 | $5.67 | $10,128.10 | (< 1%) 208.48K to 206.69K | |
| 04-Jan-22 9:20 PM View: | Transphorm, Inc. (TGAN) | 01-Jan-22 | Payment of Exercise | 15,471 | $8.00 | $123,768.00 | (7%) 223.95K to 208.48K | |
| 17-Dec-21 4:08 PM View: | Transphorm, Inc. (TGAN) | 15-Dec-21 | Grant | 14,000 | -- | -- | 7% 209.95K to 223.95K | |
| 31-Aug-20 4:29 PM View: | Transphorm, Inc. (TGAN) | 27-Aug-20 | Grant | 124,560 | -- | -- | 146% 85.39K to 209.95K | |
| 12-Mar-20 4:46 PM View: | Transphorm, Inc. (TGAN) | 12-Feb-20 | Grant | 2,500 | $4.00 | $10,000.00 | 3% 82.89K to 85.39K |