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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 5:36 PM View:  | Cognex Corp. (CGNX) | 04-Sep-24 | Private Purchase | 6,570 | $38.04 | $249,920.00 | 100% 0 to 6.57K | |
| 15-Sep-22 4:34 PM View: | Fluence Energy, Inc. (FLNC) | 14-Sep-22 | Option Exercise | 15,576 | $2.45 | $38,161.20 | 51% 30.59K to 46.17K | |
| 15-Sep-22 4:34 PM View: | Fluence Energy, Inc. (FLNC) | 14-Sep-22 | Option Sale | 15,576 | $18.64 | $290,405.00 | (34%) 46.17K to 30.59K | |
| 08-Sep-22 4:40 PM View: | Fluence Energy, Inc. (FLNC) | 07-Sep-22 | Option Exercise | 120,000 | $2.45 | $294,000.00 | 392% 30.59K to 150.59K | |
| 08-Sep-22 4:40 PM View: | Fluence Energy, Inc. (FLNC) | 07-Sep-22 | Option Sale | 120,000 | $19.32 | $2,318,990.00 | (80%) 150.59K to 30.59K | |
| 07-Sep-22 5:24 PM View: | Fluence Energy, Inc. (FLNC) | 06-Sep-22 | Option Exercise | 16,211 | $2.45 | $39,716.90 | 53% 30.59K to 46.8K | |
| 07-Sep-22 5:24 PM View: | Fluence Energy, Inc. (FLNC) | 06-Sep-22 | Option Sale | 16,211 | $18.43 | $298,814.00 | (35%) 46.8K to 30.59K | |
| 07-Sep-22 5:24 PM View: | Fluence Energy, Inc. (FLNC) | 02-Sep-22 | Option Exercise | 104 | $2.45 | $254.80 | < 1% 30.59K to 30.69K | |
| 07-Sep-22 5:24 PM View: | Fluence Energy, Inc. (FLNC) | 02-Sep-22 | Option Sale | 104 | $18.81 | $1,956.08 | (< 1%) 30.69K to 30.59K | |
| 29-Apr-22 5:06 PM View: | Fluence Energy, Inc. (FLNC) | 28-Apr-22 | Payment of Exercise | 15,273 | $9.10 | $138,984.00 | (33%) 45.86K to 30.59K | |
| 29-Apr-22 5:06 PM View: | Fluence Energy, Inc. (FLNC) | 28-Apr-22 | Option Exercise | 45,863 | -- | -- | 100% 0 to 45.86K |