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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-22 4:55 PM View:  | Romeo Power, Inc. (RMO) | 29-Dec-21 | Payment of Exercise | 9,680 | $3.76 | $36,396.80 | (35%) 27.99K to 18.31K | |
| 03-Jan-22 4:55 PM View: | Romeo Power, Inc. (RMO) | 29-Dec-21 | Option Exercise | 27,989 | -- | -- | 100% 0 to 27.99K | |
| 02-Jun-21 11:55 AM View: | Romeo Power, Inc. (RMO) | 28-May-21 | Option Exercise | 140,000 | $1.56 | $218,400.00 | 100% 0 to 140.0K | |
| 02-Jun-21 11:55 AM View: | Romeo Power, Inc. (RMO) | 28-May-21 | Market Option Sale | 140,000 | $8.46 | $1,184,400.00 | (100%) 140.0K to 0 | (8%) |