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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 5:40 PM View:  | Tigo Energy, Inc. (TYGO) | 23-May-23 | Sale | 267,493 | -- | -- | (21%) 1.25M to 984.21K | |
| 25-May-23 5:40 PM View: | Tigo Energy, Inc. (TYGO) | 23-May-23 | Sale | 511,262 | -- | -- | (52%) 984.21K to 472.95K | |
| 06-Dec-21 9:46 PM View: | Roth Ch Acquisition V Co. (ROCL) | 03-Dec-21 | Market Purchase | 67,163 | $10.00 | $671,630.00 | 6% 1.07M to 1.14M | < 1% |
| 06-Dec-21 9:46 PM View: | Roth Ch Acquisition V Co. (ROCL) | 03-Dec-21 | Market Purchase | 106,559 | $10.00 | $1,065,590.00 | 9% 1.14M to 1.24M | < 1% |
| 11-Aug-21 10:00 PM View: | Tigo Energy, Inc. (TYGO) | 10-Aug-21 | Market Purchase | 33,239 | $10.00 | $332,390.00 | 3% 1.07M to 1.1M | < 1% |
| 11-Aug-21 10:00 PM View: | Tigo Energy, Inc. (TYGO) | 10-Aug-21 | Market Purchase | 138,710 | $10.00 | $1,387,100.00 | 13% 1.1M to 1.24M | < 1% |
| 08-Mar-21 4:24 PM View: | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase | 55,710 | $10.00 | $557,100.00 | 6% 889.94K to 945.65K | |
| 08-Mar-21 4:24 PM View: | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase | 83,227 | $10.00 | $832,270.00 | 9% 945.65K to 1.03M | |
| 17-Dec-20 4:15 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Dec-20 | Purchase | 10,105 | $10.00 | $101,050.00 | < 1% 1.99M to 2.0M | |
| 17-Dec-20 4:15 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Dec-20 | Purchase Duplicate | 180,562 | $10.00 | $1,805,620.00 | 9% 2.0M to 2.18M | |
| 28-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Disposition (other) | 60,261 | -- | -- | (7%) 888.84K to 828.58K | |
| 28-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Disposition (other) Duplicate | 45,409 | -- | -- | (5%) 828.58K to 783.17K | |
| 28-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Purchase | 418 | $10.00 | $4,180.00 | < 1% 887.63K to 888.04K | |
| 28-May-20 5:46 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Purchase Duplicate | 794 | $10.00 | $7,940.00 | < 1% 888.04K to 888.84K | |
| 11-May-20 5:49 PM View: | Roth Ch Acquisition I Co (ROCHU) | 07-May-20 | Purchase | 36,250 | $10.00 | $362,500.00 | 5% 748.3K to 784.55K | |
| 11-May-20 5:49 PM View: | Roth Ch Acquisition I Co (ROCHU) | 07-May-20 | Purchase Duplicate | 52,924 | $10.00 | $529,240.00 | 7% 784.55K to 837.48K |