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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-22 9:09 PM View:  | Ascent Solar Technologies I... (ASTID) | 31-May-22 | Private Sale | 101 | $6.50 | $656.50 | (< 1%) 4.96M to 4.96M | |
| 27-May-22 4:05 PM View: | Ascent Solar Technologies I... (ASTID) | 25-May-22 | Private Sale | 195 | $6.50 | $1,267.50 | (< 1%) 4.96M to 4.96M | |
| 25-May-22 4:05 PM View: | Ascent Solar Technologies I... (ASTID) | 24-May-22 | Sale | 312 | $6.51 | $2,029.87 | (< 1%) 4.96M to 4.96M | |
| 25-May-22 4:05 PM View: | Ascent Solar Technologies I... (ASTID) | 23-May-22 | Private Sale | 1,699 | $6.53 | $11,099.60 | (< 1%) 4.96M to 4.96M | |
| 02-Mar-22 5:40 PM View: | Ascent Solar Technologies I... (ASTID) | 01-Feb-22 | Conversion | 4,800,000 | $0.50 | $2,400,000.00 | 2977% 161.23K to 4.96M | |
| 14-Jan-22 4:02 PM View: | Ascent Solar Technologies I... (ASTID) | 13-Jan-22 | Sale | 841,098 | $0.00 | $4,205.49 | (< 1%) 807.01M to 806.17M | |
| 14-Jan-22 4:02 PM View: | Ascent Solar Technologies I... (ASTID) | 12-Jan-22 | Sale | 491,000 | $0.00 | $2,455.00 | (< 1%) 807.5M to 807.01M | |
| 12-Jan-22 4:05 PM View: | Ascent Solar Technologies I... (ASTID) | 11-Jan-22 | Sale | 2,509,000 | $0.00 | $12,545.00 | (< 1%) 810.01M to 807.5M | |
| 12-Jan-22 4:05 PM View: | Ascent Solar Technologies I... (ASTID) | 10-Jan-22 | Sale | 14,823,800 | $0.00 | $74,118.80 | (2%) 824.83M to 810.01M | |
| 06-Jan-22 5:25 PM View: | Ascent Solar Technologies I... (ASTID) | 05-Jan-22 | Sale | 56,728,300 | $0.01 | $397,098.00 | (6%) 881.56M to 824.83M | |
| 05-Jan-22 4:05 PM View: | Ascent Solar Technologies I... (ASTID) | 04-Jan-22 | Sale | 17,880,400 | $0.01 | $107,282.00 | (2%) 899.44M to 881.56M | |
| 13-Dec-21 4:15 PM View: | Ascent Solar Technologies I... (ASTID) | 10-Dec-21 | Sale | 411,800 | $0.00 | $2,059.00 | (< 1%) 899.85M to 899.44M | |
| 13-Dec-21 4:15 PM View: | Ascent Solar Technologies I... (ASTID) | 09-Dec-21 | Sale | 5,915,200 | $0.00 | $29,576.00 | (< 1%) 905.77M to 899.85M | |
| 03-Dec-21 4:31 PM View: | Ascent Solar Technologies I... (ASTID) | 01-Dec-21 | Sale | 24,231,600 | $0.00 | $121,158.00 | (3%) 930.0M to 905.77M | |
| 01-Dec-21 4:05 PM View: | Ascent Solar Technologies I... (ASTID) | 30-Nov-21 | Sale | 20,000,000 | $0.01 | $116,000.00 | (2%) 950.0M to 930.0M | |
| 19-Nov-21 4:10 PM View: | Ascent Solar Technologies I... (ASTID) | 18-Nov-21 | Sale | 36,500,000 | $0.01 | $310,250.00 | (4%) 986.5M to 950.0M | |
| 18-Nov-21 6:38 PM View: | Ascent Solar Technologies I... (ASTID) | 17-Nov-21 | Sale | 7,000,000 | $0.01 | $90,300.00 | (< 1%) 993.5M to 986.5M | |
| 18-Nov-21 6:38 PM View: | Ascent Solar Technologies I... (ASTID) | 16-Nov-21 | Sale | 6,500,000 | $0.01 | $86,450.00 | (< 1%) 1000.0M to 993.5M | |
| 14-Sep-21 6:02 PM View: | Ascent Solar Technologies I... (ASTID) | 03-Sep-21 | Conversion | 400,000,000 | $0.00 | $40,000.00 | 67% 600.0M to 1000.0M | |
| 20-Jul-21 4:15 PM View: | Ascent Solar Technologies I... (ASTID) | 19-Jul-21 | Conversion | 600,000,000 | $0.00 | $60,000.00 | 100% 0 to 600.0M |