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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 5:43 PM View:  | Heliogen, Inc. (HLGN) | 01-Aug-24 | Grant | 2,142 | -- | -- | 33% 6.55K to 8.69K | |
| 07-Aug-23 5:25 PM View: | Heliogen, Inc. (HLGN) | 03-Aug-23 | Grant | 75,000 | -- | -- | 49% 154.41K to 229.41K | |
| 21-Jul-22 7:42 PM View: | Heliogen, Inc. (HLGN) | 19-Jul-22 | Grant | 99,009 | -- | -- | 179% 55.4K to 154.41K | |
| 08-Apr-22 8:30 PM View: | Heliogen, Inc. (HLGN) | 07-Mar-22 | Grant | 40,404 | -- | -- | 269% 15.0K to 55.4K | |
| 02-Feb-22 3:50 PM View: | Heliogen, Inc. (HLGN) | 30-Dec-21 | Acquisition (other) | 15,000 | -- | -- | 100% 0 to 15.0K |