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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 4:38 PM View:  | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Payment of Exercise | 77,264 | $5.88 | $454,312.00 | (3%) 2.36M to 2.28M | |
| 03-Apr-24 4:38 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Option Exercise | 175,000 | -- | -- | 8% 2.18M to 2.36M | |
| 26-Mar-24 4:15 PM View: | Custom Truck One Source, Inc. (CTOS) | 27-Feb-24 | Grant | 31,588 | -- | -- | 1% 2.15M to 2.18M | |
| 03-Jan-24 5:20 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Payment of Exercise | 12,911 | $6.18 | $79,790.00 | (< 1%) 2.16M to 2.15M | |
| 03-Jan-24 5:20 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Option Exercise | 29,050 | -- | -- | 1% 2.13M to 2.16M | |
| 04-Apr-23 8:20 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Payment of Exercise | 38,772 | $6.79 | $263,262.00 | (2%) 2.17M to 2.13M | |
| 04-Apr-23 8:20 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Option Exercise | 87,500 | -- | -- | 4% 2.09M to 2.17M | |
| 09-Mar-23 7:50 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Payment of Exercise | 19,108 | $6.32 | $120,763.00 | (< 1%) 2.1M to 2.09M | |
| 09-Mar-23 7:50 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Option Exercise | 43,750 | -- | -- | 2% 2.06M to 2.1M | |
| 05-Apr-22 8:11 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Payment of Exercise | 27,602 | $8.34 | $230,201.00 | (1%) 2.09M to 2.06M | |
| 05-Apr-22 8:11 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Option Exercise | 87,500 | -- | -- | 4% 2.0M to 2.09M | |
| 05-Apr-21 8:22 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Acquisition (other) | 2,000,000 | $5.00 | $10,000,000.00 | 100% 0 to 2.0M |