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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 5:58 PM View:  | Heliogen, Inc. (HLGN) | 02-Aug-23 | Grant | 750,000 | -- | -- | 100% 0 to 750.0K | |
| 05-Jan-22 4:46 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 03-Jan-22 | Payment of Exercise | 8,300 | $7.60 | $63,080.00 | (11%) 75.24K to 66.94K | |
| 05-Jan-22 4:46 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 03-Jan-22 | Option Exercise | 25,000 | -- | -- | 50% 50.24K to 75.24K | |
| 22-Dec-21 4:06 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 20-Dec-21 | Payment of Exercise | 24,761 | $8.13 | $201,307.00 | (33%) 75.0K to 50.24K | |
| 22-Dec-21 4:06 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 20-Dec-21 | Option Exercise | 75,000 | -- | -- | 100% 0 to 75.0K |