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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Jun-24 4:30 PM View:  | Transphorm, Inc. (TGAN) | 20-Jun-24 | Sale | 24,412,000 | $5.10 | $124,501,000.00 | (100%) 24.41M to 0 | |
| 25-Jul-23 4:28 PM View: | Transphorm, Inc. (TGAN) | 21-Jul-23 | Purchase | 1,735,990 | $3.30 | $5,728,760.00 | 8% 22.68M to 24.41M | |
| 03-Jun-22 4:31 PM View: | Transphorm, Inc. (TGAN) | 01-Jun-22 | Exercise (in-the money or at-the-money) | 500,000 | $5.00 | $2,500,000.00 | 2% 22.18M to 22.68M | |
| 08-Nov-21 6:17 AM View: | Transphorm, Inc. (TGAN) | 05-Nov-21 | Purchase | 1,000,000 | $5.00 | $5,000,000.00 | 5% 21.18M to 22.18M | |
| 13-Mar-20 5:07 PM View: | Transphorm, Inc. (TGAN) | 12-Feb-20 | Purchase | 1,250,000 | $4.00 | $5,000,000.00 | 6% 19.93M to 21.18M |