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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-23 9:51 PM View:  | Faraday Future Intelligent ... (FFIE) | 31-Dec-22 | Option Exercise | 346,256 | -- | -- | 100% 344.83K to 691.08K | |
| 22-Nov-22 5:53 PM View: | Faraday Future Intelligent ... (FFIE) | 25-Oct-22 | Grant | 862,069 | -- | -- | 100% 0 to 862.07K | |
| 17-Oct-22 4:14 PM View: | Romeo Power, Inc. (RMO) | 13-Oct-22 | Disposition (change in control) | 23,220 | -- | -- | (100%) 23.32K to 100 | |
| 17-Oct-22 4:14 PM View: | Romeo Power, Inc. (RMO) | 13-Oct-22 | Disposition (change in control) | 100 | -- | -- | (100%) 100 to 0 | |
| 11-Oct-22 5:46 PM View: | Romeo Power, Inc. (RMO) | 06-Oct-22 | Option Exercise | 4,644 | -- | -- | 25% 18.68K to 23.32K | |
| 07-Jul-22 7:05 PM View: | Romeo Power, Inc. (RMO) | 06-Jul-22 | Option Exercise | 18,576 | -- | -- | 18576% 100 to 18.68K |