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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-22 4:17 PM View:  | Romeo Power, Inc. (RMO) | 13-Oct-22 | Disposition (change in control) | 46,440 | -- | -- | (100%) 46.44K to 0 | |
| 28-Jul-22 5:24 PM View: | Romeo Power, Inc. (RMO) | 26-Jul-22 | Option Exercise | 46,440 | -- | -- | 100% 0 to 46.44K |