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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-21 8:31 PM View:  | Romeo Power, Inc. (RMO) | 29-Jun-21 | Market Sale | 750,000 | $8.22 | $6,167,700.00 | (6%) 12.38M to 11.63M | |
| 29-Jun-21 8:31 PM View: | Romeo Power, Inc. (RMO) | 28-Jun-21 | Option Exercise | 1,612,400 | $4.42 | $7,132,180.00 | 13% 12.63M to 14.24M | |
| 29-Jun-21 8:31 PM View: | Romeo Power, Inc. (RMO) | 28-Jun-21 | Market Option Sale | 1,612,400 | $8.51 | $13,718,900.00 | (11%) 14.24M to 12.63M | |
| 29-Jun-21 8:31 PM View: | Romeo Power, Inc. (RMO) | 28-Jun-21 | Market Sale | 250,000 | $8.51 | $2,127,100.00 | (2%) 12.63M to 12.38M | |
| 31-Dec-20 8:17 PM View: | Romeo Power, Inc. (RMO) | 29-Dec-20 | Grant | 12,628,800 | -- | -- | 100% 0 to 12.63M |