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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 5:53 PM View:  | Heliogen, Inc. (HLGN) | 01-Aug-24 | Grant | 2,142 | -- | -- | 2% 128.94K to 131.08K | |
| 07-Aug-23 5:22 PM View: | Heliogen, Inc. (HLGN) | 03-Aug-23 | Grant | 75,000 | -- | -- | 2% 4.44M to 4.51M | |
| 21-Jul-22 7:44 PM View: | Heliogen, Inc. (HLGN) | 19-Jul-22 | Grant | 99,009 | -- | -- | 2% 4.34M to 4.44M | |
| 08-Apr-22 9:08 PM View: | Heliogen, Inc. (HLGN) | 07-Mar-22 | Grant | 40,404 | -- | -- | < 1% 4.3M to 4.34M | |
| 04-Jan-22 10:00 PM View: | Heliogen, Inc. (HLGN) | 30-Dec-21 | Conversion | 8,566,670 | -- | -- | 85% 10.12M to 18.68M | |
| 04-Jan-22 10:00 PM View: | Heliogen, Inc. (HLGN) | 30-Dec-21 | Disposition (other) | 5,483,200 | -- | -- | (29%) 19.19M to 13.71M | |
| 04-Jan-22 10:00 PM View: | Heliogen, Inc. (HLGN) | 30-Dec-21 | Purchase | 510,000 | -- | -- | 3% 18.68M to 19.19M |