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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 8:15 PM View:  | Eos Energy Enterprises, Inc. (EOSE) | 30-Apr-24 | Option Exercise | 32,328 | -- | -- | 1% 2.92M to 2.95M | |
| 17-May-23 5:21 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 15-May-23 | Option Exercise | 108,559 | -- | -- | 4% 2.81M to 2.92M | |
| 01-May-23 9:06 AM View: | Altenergy Acquisition Corp (AEAE) | 28-Apr-23 | Conversion | 5,500,000 | -- | -- | 100% 0 to 5.5M | |
| 14-Nov-22 8:49 AM View: | Eos Energy Enterprises, Inc. (EOSE) | 10-Nov-22 | Private Purchase | 79,850 | $1.24 | $99,165.70 | 3% 2.73M to 2.81M | |
| 18-May-22 6:24 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 16-May-22 | Option Exercise | 3,762 | -- | -- | < 1% 2.73M to 2.73M | |
| 13-May-22 8:00 AM View: | Eos Energy Enterprises, Inc. (EOSE) | 12-May-22 | Private Purchase | 71,500 | $1.40 | $100,050.00 | 3% 2.66M to 2.73M | |
| 03-Jan-22 8:43 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 30-Dec-21 | Acquisition (other) | 1,014,190 | -- | -- | 10% 9.87M to 10.89M | |
| 03-Jan-22 8:43 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 30-Dec-21 | Disposition (other) | 2,790,290 | -- | -- | (26%) 10.89M to 8.1M | |
| 03-Jan-22 8:43 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 29-Dec-21 | Disposition (other) | 39,917 | -- | -- | (< 1%) 9.81M to 9.77M | |
| 05-Aug-21 6:43 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 03-Aug-21 | Disposition (other) | 1,275,370 | -- | -- | (22%) 5.74M to 4.47M | |
| 03-Aug-21 7:51 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 30-Jul-21 | Acquisition (other) | 959,187 | -- | -- | 5% 17.52M to 18.48M | |
| 03-Aug-21 7:51 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 30-Jul-21 | Disposition (other) | 2,349,630 | -- | -- | (13%) 18.48M to 16.13M | |
| 08-Sep-21 7:35 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 15-Jun-21 | Option Exercise | 5,198 | -- | -- | < 1% 4.47M to 4.47M | |
| 04-Mar-21 2:17 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 02-Mar-21 | Disposition (other) | 92,375 | -- | -- | (1%) 7.23M to 7.14M | |
| 16-Feb-21 7:04 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 11-Feb-21 | Grant | 449,559 | -- | -- | 7% 6.78M to 7.23M |