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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 | 5,481 | $5.88 | $32,228.30 | (6%) 85.8K to 80.32K | |
| 03-Apr-24 4:38 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Option Exercise | 22,500 | -- | -- | 36% 63.3K to 85.8K | |
| 26-Mar-24 4:15 PM View: | Custom Truck One Source, Inc. (CTOS) | 27-Feb-24 | Grant | 4,964 | -- | -- | 9% 58.34K to 63.3K | |
| 03-Jan-24 5:22 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Payment of Exercise | 793 | $6.18 | $4,900.74 | (1%) 59.13K to 58.34K | |
| 03-Jan-24 5:22 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Option Exercise | 2,906 | -- | -- | 5% 56.22K to 59.13K | |
| 04-Apr-23 8:25 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Payment of Exercise | 3,476 | $6.79 | $23,602.00 | (6%) 59.7K to 56.22K | |
| 04-Apr-23 8:25 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Option Exercise | 8,750 | -- | -- | 17% 50.95K to 59.7K | |
| 09-Mar-23 7:51 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Payment of Exercise | 1,554 | $6.32 | $9,821.28 | (3%) 52.5K to 50.95K | |
| 09-Mar-23 7:51 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Option Exercise | 4,376 | -- | -- | 9% 48.13K to 52.5K | |
| 05-Apr-22 8:02 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Payment of Exercise | 2,596 | $8.34 | $21,650.60 | (5%) 50.72K to 48.13K | |
| 05-Apr-22 8:02 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Option Exercise | 8,750 | -- | -- | 21% 41.97K to 50.72K | |
| 07-Dec-21 4:30 PM View: | Custom Truck One Source, Inc. (CTOS) | 06-Dec-21 | Market Purchase | 5,000 | $7.80 | $39,009.00 | 14% 36.97K to 41.97K | (< 1%) |
| 07-Dec-21 4:30 PM View: | Custom Truck One Source, Inc. (CTOS) | 03-Dec-21 | Market Purchase | 5,000 | $7.44 | $37,200.00 | 16% 31.97K to 36.97K | 4% |
| 05-Apr-21 8:23 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Acquisition (other) | 11,974 | $5.00 | $59,870.00 | 100% 0 to 11.97K | |
| 05-Apr-21 8:23 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Private Purchase | 20,000 | $5.00 | $100,000.00 | 167% 11.97K to 31.97K |