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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Oct-22 8:30 PM View:  | Ess Tech, Inc. (STWOU) | 19-Oct-22 | Sale | 8,386 | $3.48 | $29,199.20 | (1%) 567.24K to 558.85K | |
| 18-Oct-22 3:56 PM View: | Ess Tech, Inc. (STWOU) | 17-Oct-22 | Sale | 63,205 | $4.03 | $254,413.00 | (10%) 647.16K to 583.96K | |
| 19-Oct-22 9:35 PM View: | Ess Tech, Inc. (STWOU) | 17-Oct-22 | Sale | 16,720 | $3.72 | $62,198.40 | (3%) 583.96K to 567.24K | |
| 09-Feb-22 6:58 PM View: | Ess Tech, Inc. (STWOU) | 08-Feb-22 | Grant | 268,358 | -- | -- | 71% 378.8K to 647.16K | |
| 06-Jan-22 4:15 PM View: | Ess Tech, Inc. (STWOU) | 04-Jan-22 | Payment of Exercise | 37,821 | $11.50 | $434,942.00 | (9%) 416.61K to 378.79K | |
| 17-Nov-21 9:59 PM View: | Ess Tech, Inc. (STWOU) | 15-Nov-21 | Grant | 101,026 | -- | -- | 32% 315.59K to 416.61K | |
| 12-Nov-21 6:13 PM View: | Ess Tech, Inc. (STWOU) | 09-Nov-21 | Acquisition (other) | 43,216 | $10.00 | $432,160.00 | 16% 272.37K to 315.59K |