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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-24 4:35 PM View:  | Custom Truck One Source, Inc. (CTOS) | 06-Aug-24 | Private Purchase | 26,200 | $3.84 | $100,653.00 | 13% 198.58K to 224.78K | |
| 03-Apr-24 4:41 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Payment of Exercise | 44,151 | $5.88 | $259,608.00 | (18%) 242.73K to 198.58K | |
| 03-Apr-24 4:41 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Option Exercise | 100,000 | -- | -- | 70% 142.73K to 242.73K | |
| 26-Mar-24 4:15 PM View: | Custom Truck One Source, Inc. (CTOS) | 27-Feb-24 | Grant | 18,050 | -- | -- | 14% 124.68K to 142.73K | |
| 03-Jan-24 5:28 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Payment of Exercise | 4,924 | $6.18 | $30,430.30 | (4%) 129.6K to 124.68K | |
| 03-Jan-24 5:28 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Option Exercise | 16,600 | -- | -- | 15% 113.0K to 129.6K | |
| 04-Apr-23 8:45 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Payment of Exercise | 22,134 | $6.79 | $150,290.00 | (16%) 135.14K to 113.0K | |
| 04-Apr-23 8:45 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Option Exercise | 50,000 | -- | -- | 59% 85.14K to 135.14K | |
| 09-Mar-23 7:54 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Payment of Exercise | 10,894 | $6.32 | $68,850.10 | (11%) 96.03K to 85.14K | |
| 09-Mar-23 7:54 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Option Exercise | 25,000 | -- | -- | 35% 71.03K to 96.03K | |
| 05-Apr-22 8:10 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Payment of Exercise | 14,826 | $8.34 | $123,649.00 | (17%) 85.86K to 71.03K | |
| 05-Apr-22 8:10 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Option Exercise | 50,000 | -- | -- | 139% 35.86K to 85.86K | |
| 15-Dec-21 4:30 PM View: | Custom Truck One Source, Inc. (CTOS) | 13-Dec-21 | Market Purchase | 15,000 | $7.62 | $114,369.00 | 72% 20.86K to 35.86K | (3%) |
| 05-Apr-21 8:03 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Acquisition (other) | 20,857 | $5.00 | $104,285.00 | 100% 0 to 20.86K |