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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 6:00 PM View:  | Aspen Aerogels Inc (ASPN) | 14-May-24 | Sale | 3,500,000 | $23.50 | $82,250,000.00 | (22%) 15.78M to 12.28M | |
| 06-Dec-22 8:00 PM View: | Aspen Aerogels Inc (ASPN) | 30-Nov-22 | Private Purchase | 10,526,300 | $9.50 | $100,000,000.00 | 200% 5.25M to 15.78M | |
| 03-May-22 4:27 PM View: | Aspen Aerogels Inc (ASPN) | 02-May-22 | Acquisition (other) | 3,462,120 | -- | -- | 121% 2.86M to 6.32M |