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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 7:00 PM View:  | Custom Truck One Source, Inc. (CTOS) | 07-Aug-24 | Private Purchase | 84,254 | $3.98 | $335,078.00 | 19% 448.03K to 532.28K | |
| 03-Apr-24 4:39 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Payment of Exercise | 43,630 | $5.88 | $256,544.00 | (9%) 491.66K to 448.03K | |
| 03-Apr-24 4:39 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Option Exercise | 100,000 | -- | -- | 26% 391.66K to 491.66K | |
| 26-Mar-24 4:15 PM View: | Custom Truck One Source, Inc. (CTOS) | 27-Feb-24 | Grant | 18,050 | -- | -- | 5% 373.61K to 391.66K | |
| 03-Jan-24 5:24 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Payment of Exercise | 4,924 | $6.18 | $30,430.30 | (1%) 378.53K to 373.61K | |
| 03-Jan-24 5:24 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Option Exercise | 16,600 | -- | -- | 5% 361.93K to 378.53K | |
| 04-Apr-23 8:29 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Payment of Exercise | 21,632 | $6.79 | $146,881.00 | (6%) 383.56K to 361.93K | |
| 04-Apr-23 8:29 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Option Exercise | 50,000 | -- | -- | 15% 333.56K to 383.56K | |
| 09-Mar-23 7:52 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Payment of Exercise | 10,384 | $6.32 | $65,626.90 | (3%) 343.95K to 333.56K | |
| 09-Mar-23 7:52 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Option Exercise | 25,000 | -- | -- | 8% 318.95K to 343.95K | |
| 05-Apr-22 8:12 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Payment of Exercise | 14,826 | $8.34 | $123,649.00 | (4%) 333.77K to 318.95K | |
| 05-Apr-22 8:12 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Option Exercise | 50,000 | -- | -- | 18% 283.77K to 333.77K | |
| 05-Apr-21 8:10 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Acquisition (other) | 1,326 | $5.00 | $6,630.00 | 100% 0 to 1.33K | |
| 05-Apr-21 8:10 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Acquisition (other) | 282,449 | $5.00 | $1,412,240.00 | 21301% 1.33K to 283.77K |