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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-22 4:17 PM View:  | Romeo Power, Inc. (RMO) | 13-Oct-22 | Disposition (change in control) | 52,138 | -- | -- | (100%) 52.14K to 0 | |
| 30-Sep-22 4:12 PM View: | Romeo Power, Inc. (RMO) | 29-Sep-22 | Option Exercise | 5,024 | -- | -- | 11% 47.11K to 52.14K | |
| 29-Jun-22 4:28 PM View: | Romeo Power, Inc. (RMO) | 29-Jun-22 | Option Exercise | 5,024 | -- | -- | 12% 42.09K to 47.11K | |
| 30-Mar-22 4:35 PM View: | Romeo Power, Inc. (RMO) | 29-Mar-22 | Option Exercise | 5,024 | -- | -- | 14% 37.07K to 42.09K | |
| 03-Jan-22 5:00 PM View: | Romeo Power, Inc. (RMO) | 29-Dec-21 | Payment of Exercise | 6,949 | $3.76 | $26,128.20 | (16%) 44.02K to 37.07K | |
| 03-Jan-22 5:00 PM View: | Romeo Power, Inc. (RMO) | 29-Dec-21 | Option Exercise | 20,095 | -- | -- | 84% 23.92K to 44.02K | |
| 31-Dec-20 8:15 PM View: | Romeo Power, Inc. (RMO) | 29-Dec-20 | Grant | 23,920 | -- | -- | 100% 0 to 23.92K |