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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-24 8:00 PM View:  | Altus Power, Inc. (AMPS) | 20-Jun-24 | Acquisition (other) Duplicate | 29,551 | -- | -- | < 1% 24.57M to 24.6M | |
| 18-Apr-24 4:15 PM View: | Altus Power, Inc. (AMPS) | 18-Apr-24 | Acquisition (other) Duplicate | 14,859 | -- | -- | < 1% 24.66M to 24.68M | |
| 02-Apr-24 7:51 PM View: | Altus Power, Inc. (AMPS) | 31-Mar-24 | Option Exercise | 1,811 | -- | -- | < 1% 24.56M to 24.56M | |
| 03-Apr-23 7:10 PM View: | Altus Power, Inc. (AMPS) | 31-Mar-23 | Option Exercise | 1,811 | -- | -- | < 1% 24.55M to 24.56M | |
| 23-Sep-22 9:15 PM View: | Altus Power, Inc. (AMPS) | 20-Sep-22 | Disposition | 6,685,360 | -- | -- | (21%) 31.24M to 24.55M | |
| 23-Sep-22 9:15 PM View: | Altus Power, Inc. (AMPS) | 20-Sep-22 | Option Exercise | 9,237,750 | -- | -- | 42% 22.0M to 31.24M | |
| 20-Apr-22 6:00 PM View: | Altus Power, Inc. (AMPS) | 31-Mar-22 | Option Exercise | 1,811 | -- | -- | < 1% 22.0M to 22.0M |