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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 5:20 PM View:  | Spark Energy, Inc. (VIA) | 13-Jun-24 | Disposition | 5,447 | $11.00 | $59,917.00 | (100%) 5.45K to 0 | (3%) |
| 21-May-24 4:29 PM View: | Spark Energy, Inc. (VIA) | 18-May-24 | Payment of Exercise | 1,916 | $10.96 | $20,999.40 | (26%) 7.36K to 5.45K | |
| 21-May-24 4:29 PM View: | Spark Energy, Inc. (VIA) | 18-May-24 | Option Exercise | 5,260 | -- | -- | 250% 2.1K to 7.36K | |
| 22-May-23 4:13 PM View: | Spark Energy, Inc. (VIA) | 18-May-23 | Payment of Exercise | 563 | $12.46 | $7,014.98 | (21%) 2.67K to 2.1K | |
| 22-May-23 4:13 PM View: | Spark Energy, Inc. (VIA) | 18-May-23 | Option Exercise | 2,291 | -- | -- | 611% 0.38K to 2.67K | |
| 20-May-22 2:57 PM View: | Spark Energy, Inc. (VIA) | 18-May-22 | Payment of Exercise | 709 | $8.21 | $5,820.89 | (27%) 2.58K to 1.87K | |
| 20-May-22 2:57 PM View: | Spark Energy, Inc. (VIA) | 18-May-22 | Option Exercise | 2,582 | -- | -- | 100% 0 to 2.58K |