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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-23 5:00 PM View:  | Advent Technologies Holding... (AMCI) | 06-Sep-23 | Sale | 14,157 | $0.53 | $7,517.37 | (< 1%) 6.38M to 6.37M | |
| 07-Feb-23 5:37 PM View: | Advent Technologies Holding... (AMCI) | 04-Feb-23 | Payment of Exercise | 72,161 | $2.04 | $147,208.00 | (1%) 6.56M to 6.49M | |
| 15-Jul-22 5:53 PM View: | Advent Technologies Holding... (AMCI) | 12-Jul-22 | Grant | 175,000 | -- | -- | 3% 6.39M to 6.56M | |
| 26-Aug-22 5:01 PM View: | Advent Technologies Holding... (AMCI) | 04-Feb-22 | Payment of Exercise | 105,122 | $4.04 | $424,693.00 | (2%) 6.56M to 6.46M | |
| 15-Jun-21 5:03 PM View: | Advent Technologies Holding... (AMCI) | 11-Jun-21 | Grant | 922,118 | -- | -- | 17% 5.47M to 6.39M | |
| 05-Feb-21 7:05 PM View: | Advent Technologies Holding... (AMCI) | 04-Feb-21 | Grant | 5,465,510 | -- | -- | 100% 0 to 5.47M |