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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 4:34 PM View:  | Energy Vault Holdings, Inc. (NRGV) | 08-Oct-24 | Sale (Planned) | 22,222 | $0.88 | $19,599.80 | (1%) 1.51M to 1.48M | |
| 09-Oct-24 4:34 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Oct-24 | Sale (Planned) | 22,222 | $0.94 | $20,944.20 | (1%) 1.53M to 1.5M | |
| 03-Oct-24 4:30 PM View: | Energy Vault Holdings, Inc. (NRGV) | 02-Oct-24 | Sale (Planned) | 22,222 | $0.95 | $21,066.50 | (1%) 1.59M to 1.57M | |
| 03-Oct-24 4:30 PM View: | Energy Vault Holdings, Inc. (NRGV) | 01-Oct-24 | Sale (Planned) | 22,222 | $0.95 | $21,042.00 | (1%) 1.62M to 1.59M | |
| 10-Sep-24 4:09 PM View: | Energy Vault Holdings, Inc. (NRGV) | 06-Sep-24 | Sale | 35,958 | $0.85 | $30,636.20 | (2%) 1.65M to 1.62M | |
| 13-Aug-24 4:19 PM View: | Energy Vault Holdings, Inc. (NRGV) | 09-Aug-24 | Sale | 11,157 | $0.85 | $9,449.98 | (< 1%) 1.66M to 1.65M | |
| 11-Jun-24 4:10 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Jun-24 | Sale | 34,129 | $1.16 | $39,726.20 | (2%) 1.7M to 1.66M | |
| 20-Mar-24 6:39 PM View: | Energy Vault Holdings, Inc. (NRGV) | 18-Mar-24 | Sale | 22,064 | $1.64 | $36,229.10 | (2%) 1.33M to 1.31M | |
| 03-May-24 4:30 PM View: | Energy Vault Holdings, Inc. (NRGV) | 06-Mar-24 | Grant | 400,000 | -- | -- | 31% 1.31M to 1.71M | |
| 09-Feb-24 4:16 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Feb-24 | Sale | 6,480 | $1.61 | $10,400.40 | (< 1%) 1.34M to 1.33M | |
| 08-Jan-24 4:14 PM View: | Energy Vault Holdings, Inc. (NRGV) | 05-Jan-24 | Sale (Planned) | 25,000 | $2.01 | $50,250.00 | (2%) 1.36M to 1.34M | |
| 08-Jan-24 4:14 PM View: | Energy Vault Holdings, Inc. (NRGV) | 04-Jan-24 | Sale (Planned) | 25,000 | $1.99 | $49,750.00 | (2%) 1.39M to 1.36M | |
| 04-Jan-24 4:11 PM View: | Energy Vault Holdings, Inc. (NRGV) | 03-Jan-24 | Sale (Planned) | 25,000 | $2.09 | $52,350.00 | (2%) 1.41M to 1.39M | |
| 04-Jan-24 4:11 PM View: | Energy Vault Holdings, Inc. (NRGV) | 02-Jan-24 | Sale (Planned) | 25,000 | $2.30 | $57,475.00 | (2%) 1.44M to 1.41M | |
| 13-Dec-23 4:04 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Dec-23 | Sale | 28,495 | $2.19 | $62,375.60 | (2%) 1.46M to 1.44M | |
| 17-Nov-23 4:35 PM View: | Energy Vault Holdings, Inc. (NRGV) | 16-Nov-23 | Sale | 26,604 | $2.49 | $66,164.10 | (2%) 1.49M to 1.46M | |
| 13-Sep-23 4:27 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Sep-23 | Payment of Exercise | 27,114 | $3.19 | $86,493.70 | (2%) 1.52M to 1.49M | |
| 12-Jun-23 5:31 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Jun-23 | Payment of Exercise | 27,113 | $2.10 | $56,937.30 | (2%) 1.54M to 1.52M | |
| 29-Mar-23 4:44 PM View: | Energy Vault Holdings, Inc. (NRGV) | 27-Mar-23 | Payment of Exercise | 75,643 | $3.34 | $252,648.00 | (5%) 1.62M to 1.54M | |
| 29-Mar-23 4:44 PM View: | Energy Vault Holdings, Inc. (NRGV) | 27-Mar-23 | Option Exercise | 218,750 | -- | -- | 16% 1.4M to 1.62M | |
| 08-Jul-22 4:05 PM View: | Energy Vault Holdings, Inc. (NRGV) | 06-Jul-22 | Sale | 64,348 | -- | -- | (11%) 609.62K to 545.27K | |
| 15-Feb-22 8:23 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Grant | 609,615 | -- | -- | 100% 0 to 609.62K |