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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-23 6:04 PM View:  | Altus Power, Inc. (AMPS) | 08-Jun-23 | Private Purchase | 57,000 | $5.25 | $299,301.00 | < 1% 21.01M to 21.07M | |
| 08-Jun-23 6:18 PM View: | Altus Power, Inc. (AMPS) | 07-Jun-23 | Purchase | 224,000 | $5.53 | $1,237,870.00 | 1% 20.79M to 21.01M | |
| 08-Jun-23 6:18 PM View: | Altus Power, Inc. (AMPS) | 06-Jun-23 | Private Purchase | 15,000 | $5.17 | $77,548.50 | < 1% 20.78M to 20.79M | |
| 03-Oct-22 6:15 PM View: | Altus Power, Inc. (AMPS) | 03-Oct-22 | Market Sale | 7,000,000 | $11.01 | $77,070,000.00 | (24%) 28.83M to 21.83M | (4%) |
| 12-Oct-22 4:27 PM View: | Altus Power, Inc. (AMPS) | 03-Oct-22 | Market Sale | 1,050,000 | $11.01 | $11,560,500.00 | (5%) 21.83M to 20.78M | (4%) |