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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-22 5:12 PM View:  | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Grant | 30,000 | $10.00 | $300,000.00 | 100% 0 to 30.0K | |
| 11-Feb-22 5:12 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Grant | 220,000 | $10.00 | $2,200,000.00 | 733% 30.0K to 250.0K | |
| 11-Feb-22 5:12 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Option Exercise | 161,285 | -- | -- | 65% 250.0K to 411.29K | |
| 01-Feb-21 4:31 PM View: | Appharvest, Inc. (APPH) | 29-Jan-21 | Grant | 50,000 | $10.00 | $500,000.00 | 58% 86.96K to 136.96K |