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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 4:12 PM View:  | Fluence Energy, Inc. (FLNC) | 28-Apr-24 | Payment of Exercise | 12,097 | $16.85 | $203,834.00 | (13%) 94.11K to 82.01K | |
| 30-Apr-24 4:12 PM View: | Fluence Energy, Inc. (FLNC) | 28-Apr-24 | Option Exercise | 40,932 | -- | -- | 77% 53.17K to 94.11K | |
| 08-Feb-24 1:30 PM View: | Watts Water Technologies, I... (WTS) | 07-Feb-24 | Grant | 326 | -- | -- | 100% 0 to 0.33K | |
| 01-May-23 4:08 PM View: | Fluence Energy, Inc. (FLNC) | 28-Apr-23 | Payment of Exercise | 18,154 | $18.10 | $328,587.00 | (25%) 71.33K to 53.17K | |
| 01-May-23 4:08 PM View: | Fluence Energy, Inc. (FLNC) | 28-Apr-23 | Option Exercise | 40,932 | -- | -- | 135% 30.39K to 71.33K | |
| 06-Mar-23 4:04 PM View: | Fluence Energy, Inc. (FLNC) | 03-Mar-23 | Option Sale | 71,158 | $19.62 | $1,396,320.00 | (70%) 101.55K to 30.39K | |
| 06-Mar-23 4:04 PM View: | Fluence Energy, Inc. (FLNC) | 02-Mar-23 | Option Exercise | 90,864 | $2.45 | $222,617.00 | 299% 30.39K to 121.26K | |
| 06-Mar-23 4:04 PM View: | Fluence Energy, Inc. (FLNC) | 02-Mar-23 | Option Sale | 19,706 | $19.23 | $378,958.00 | (16%) 121.26K to 101.55K | |
| 29-Apr-22 4:48 PM View: | Fluence Energy, Inc. (FLNC) | 28-Apr-22 | Payment of Exercise | 12,014 | $9.10 | $109,327.00 | (28%) 42.41K to 30.39K | |
| 29-Apr-22 4:48 PM View: | Fluence Energy, Inc. (FLNC) | 28-Apr-22 | Option Exercise | 40,931 | -- | -- | 2769% 1.48K to 42.41K | |
| 17-Feb-22 5:06 PM View: | Fluence Energy, Inc. (FLNC) | 17-Feb-22 | Private Purchase | 1,438 | $14.42 | $20,736.00 | 3595% 40 to 1.48K | |
| 03-Nov-21 4:34 PM View: | Fluence Energy, Inc. (FLNC) | 01-Nov-21 | Private Purchase | 40 | $28.00 | $1,120.00 | 100% 0 to 40 |