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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-May-23 5:33 PM View:  | Tigo Energy, Inc. (TYGO) | 23-May-23 | Sale | 79,613 | -- | -- | (62%) 128.39K to 48.77K | |
| 06-Dec-21 9:40 PM View: | Roth Ch Acquisition V Co. (ROCL) | 03-Dec-21 | Market Purchase | 17,942 | $10.00 | $179,420.00 | 16% 110.63K to 128.57K | < 1% |
| 11-Aug-21 4:58 PM View: | Tigo Energy, Inc. (TYGO) | 10-Aug-21 | Market Purchase | 17,758 | $10.00 | $177,580.00 | 16% 110.63K to 128.39K | < 1% |
| 08-Mar-21 4:21 PM View: | Qualtek Services Inc. (QTEK) | 05-Mar-21 | Purchase | 14,857 | $10.00 | $148,570.00 | 14% 104.68K to 119.54K | |
| 17-Dec-20 4:17 PM View: | Reservoir Media, Inc. (ROCCU) | 15-Dec-20 | Purchase | 2,656 | $10.00 | $26,560.00 | 10% 27.77K to 30.43K | |
| 28-May-20 5:47 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Disposition (other) | 15,088 | -- | -- | (12%) 131.01K to 115.92K | |
| 28-May-20 5:47 PM View: | Roth Ch Acquisition I Co (ROCHU) | 26-May-20 | Purchase | 115 | $10.00 | $1,150.00 | < 1% 130.9K to 131.01K | |
| 11-May-20 5:27 PM View: | Roth Ch Acquisition I Co (ROCHU) | 07-May-20 | Purchase | 10,000 | $10.00 | $100,000.00 | 8% 121.76K to 131.76K |