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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 4:14 PM View:  | Energy Vault Holdings, Inc. (NRGV) | 13-Sep-24 | Purchase | 300,000 | $0.87 | $260,190.00 | 1% 25.79M to 26.09M | |
| 10-Sep-24 4:08 PM View: | Energy Vault Holdings, Inc. (NRGV) | 06-Sep-24 | Sale | 10,213 | $0.85 | $8,701.48 | (< 1%) 25.8M to 25.79M | |
| 13-Aug-24 4:18 PM View: | Energy Vault Holdings, Inc. (NRGV) | 09-Aug-24 | Sale | 3,184 | $0.85 | $2,696.85 | (< 1%) 25.81M to 25.8M | |
| 11-Jun-24 4:10 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Jun-24 | Sale | 9,694 | $1.16 | $11,283.80 | (< 1%) 25.82M to 25.81M | |
| 20-Mar-24 6:39 PM View: | Energy Vault Holdings, Inc. (NRGV) | 19-Mar-24 | Sale | 8,855 | $1.63 | $14,469.10 | (< 1%) 22.73M to 22.72M | |
| 03-May-24 4:27 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Mar-24 | Grant | 3,100,000 | -- | -- | 14% 22.72M to 25.82M | |
| 09-Feb-24 4:25 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Feb-24 | Sale | 2,503 | $1.61 | $4,017.31 | (< 1%) 22.73M to 22.73M | |
| 29-Dec-23 4:15 PM View: | Energy Vault Holdings, Inc. (NRGV) | 27-Dec-23 | Payment of Exercise | 74,043 | $2.87 | $212,503.00 | (< 1%) 22.8M to 22.73M | |
| 18-Sep-23 8:35 AM View: | Energy Vault Holdings, Inc. (NRGV) | 15-Sep-23 | Purchase | 49,915 | $2.97 | $148,497.00 | < 1% 22.75M to 22.8M | |
| 29-Mar-23 4:41 PM View: | Energy Vault Holdings, Inc. (NRGV) | 27-Mar-23 | Option Exercise | 650,000 | -- | -- | 3% 22.1M to 22.75M | |
| 16-Mar-23 10:00 PM View: | Energy Vault Holdings, Inc. (NRGV) | 15-Mar-23 | Purchase | 40,000 | $2.24 | $89,728.00 | < 1% 15.02M to 15.06M | |
| 15-Mar-23 5:17 PM View: | Energy Vault Holdings, Inc. (NRGV) | 14-Mar-23 | Purchase | 66,000 | $2.27 | $149,695.00 | < 1% 14.95M to 15.02M | |
| 25-Aug-22 7:18 AM View: | Energy Vault Holdings, Inc. (NRGV) | 24-Aug-22 | Purchase | 9,450 | $5.21 | $49,207.10 | < 1% 14.94M to 14.95M | |
| 24-Aug-22 7:09 AM View: | Energy Vault Holdings, Inc. (NRGV) | 23-Aug-22 | Purchase | 9,400 | $5.22 | $49,066.10 | < 1% 14.93M to 14.94M | |
| 19-Aug-22 6:51 AM View: | Energy Vault Holdings, Inc. (NRGV) | 18-Aug-22 | Purchase | 18,954 | $5.26 | $99,612.70 | < 1% 14.92M to 14.93M | |
| 16-May-22 9:04 PM View: | Energy Vault Holdings, Inc. (NRGV) | 12-May-22 | Acquisition (other) | 73,776 | -- | -- | < 1% 14.84M to 14.92M | |
| 15-Feb-22 8:21 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Grant | 6,225,610 | -- | -- | 100% 0 to 6.23M | |
| 15-Feb-22 8:21 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Grant | 8,615,890 | -- | -- | 138% 6.23M to 14.84M |