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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:09 PM View:  | Energy Vault Holdings, Inc. (NRGV) | 06-Sep-24 | Sale | 19,466 | $0.85 | $16,585.00 | (2%) 885.22K to 865.76K | |
| 13-Aug-24 4:18 PM View: | Energy Vault Holdings, Inc. (NRGV) | 09-Aug-24 | Sale | 5,965 | $0.85 | $5,052.35 | (< 1%) 891.19K to 885.22K | |
| 11-Jun-24 4:11 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Jun-24 | Sale | 18,476 | $1.16 | $21,506.10 | (2%) 909.66K to 891.19K | |
| 20-Mar-24 6:39 PM View: | Energy Vault Holdings, Inc. (NRGV) | 18-Mar-24 | Sale | 15,071 | $1.64 | $24,746.60 | (3%) 579.76K to 564.69K | |
| 03-May-24 4:17 PM View: | Energy Vault Holdings, Inc. (NRGV) | 06-Mar-24 | Grant | 350,000 | -- | -- | 62% 564.69K to 914.69K | |
| 09-Feb-24 4:20 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Feb-24 | Sale | 4,207 | $1.61 | $6,752.23 | (< 1%) 583.97K to 579.76K | |
| 14-Dec-23 4:23 PM View: | Energy Vault Holdings, Inc. (NRGV) | 12-Dec-23 | Sale | 21,063 | $1.95 | $40,988.60 | (3%) 605.03K to 583.97K | |
| 28-Nov-23 4:09 PM View: | Energy Vault Holdings, Inc. (NRGV) | 24-Nov-23 | Sale (Planned) | 7,500 | $2.28 | $17,100.00 | (1%) 612.53K to 605.03K | |
| 17-Nov-23 4:34 PM View: | Energy Vault Holdings, Inc. (NRGV) | 16-Nov-23 | Sale | 17,268 | $2.49 | $42,945.50 | (3%) 629.8K to 612.53K | |
| 13-Nov-23 5:29 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Nov-23 | Sale (Planned) | 7,500 | $2.39 | $17,925.00 | (1%) 637.3K to 629.8K | |
| 27-Oct-23 4:02 PM View: | Energy Vault Holdings, Inc. (NRGV) | 25-Oct-23 | Sale (Planned) | 7,500 | $2.01 | $15,075.00 | (1%) 644.8K to 637.3K | |
| 13-Oct-23 4:00 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Oct-23 | Payment of Exercise | 1,399 | $2.55 | $3,567.45 | (< 1%) 653.7K to 652.3K | |
| 13-Oct-23 4:05 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Oct-23 | Sale (Planned) | 7,500 | $2.51 | $18,825.00 | (1%) 652.3K to 644.8K | |
| 29-Sep-23 4:02 PM View: | Energy Vault Holdings, Inc. (NRGV) | 27-Sep-23 | Sale (Planned) | 7,500 | $2.53 | $18,975.00 | (1%) 661.2K to 653.7K | |
| 15-Sep-23 4:12 PM View: | Energy Vault Holdings, Inc. (NRGV) | 13-Sep-23 | Sale (Planned) | 7,500 | $3.09 | $23,175.00 | (1%) 668.7K to 661.2K | |
| 13-Sep-23 4:12 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Sep-23 | Payment of Exercise | 19,217 | $3.19 | $61,302.20 | (3%) 687.92K to 668.7K | |
| 01-Sep-23 4:40 PM View: | Energy Vault Holdings, Inc. (NRGV) | 30-Aug-23 | Sale (Planned) | 7,500 | $3.24 | $24,300.00 | (1%) 695.42K to 687.92K | |
| 18-Aug-23 4:05 PM View: | Energy Vault Holdings, Inc. (NRGV) | 16-Aug-23 | Sale (Planned) | 7,500 | $3.14 | $23,550.00 | (1%) 702.92K to 695.42K | |
| 10-Aug-23 4:13 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Aug-23 | Payment of Exercise | 975 | $3.35 | $3,266.25 | (< 1%) 703.89K to 702.92K | |
| 04-Aug-23 4:01 PM View: | Energy Vault Holdings, Inc. (NRGV) | 02-Aug-23 | Sale (Planned) | 7,500 | $3.23 | $24,225.00 | (1%) 711.39K to 703.89K | |
| 21-Jul-23 4:30 PM View: | Energy Vault Holdings, Inc. (NRGV) | 19-Jul-23 | Sale (Planned) | 7,500 | $3.15 | $23,625.00 | (1%) 718.89K to 711.39K | |
| 11-Jul-23 4:23 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Jul-23 | Payment of Exercise | 975 | $2.73 | $2,661.75 | (< 1%) 719.87K to 718.89K | |
| 07-Jul-23 4:57 PM View: | Energy Vault Holdings, Inc. (NRGV) | 05-Jul-23 | Sale (Planned) | 7,500 | $2.53 | $18,975.00 | (1%) 727.37K to 719.87K | |
| 23-Jun-23 4:16 PM View: | Energy Vault Holdings, Inc. (NRGV) | 21-Jun-23 | Sale (Planned) | 7,500 | $2.54 | $19,050.00 | (1%) 734.87K to 727.37K | |
| 12-Jun-23 5:25 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Jun-23 | Payment of Exercise | 13,402 | $2.10 | $28,144.20 | (2%) 748.27K to 734.87K | |
| 09-May-23 6:17 PM View: | Energy Vault Holdings, Inc. (NRGV) | 05-May-23 | Payment of Exercise | 975 | $1.69 | $1,647.75 | (< 1%) 749.24K to 748.27K | |
| 07-Apr-23 4:53 PM View: | Energy Vault Holdings, Inc. (NRGV) | 06-Apr-23 | Payment of Exercise | 975 | $2.14 | $2,086.50 | (< 1%) 750.22K to 749.24K | |
| 29-Mar-23 4:41 PM View: | Energy Vault Holdings, Inc. (NRGV) | 27-Mar-23 | Payment of Exercise | 50,683 | $3.34 | $169,281.00 | (6%) 800.9K to 750.22K | |
| 28-Feb-23 6:15 PM View: | Energy Vault Holdings, Inc. (NRGV) | 24-Feb-23 | Payment of Exercise | 2,300 | $3.68 | $8,464.00 | (< 1%) 803.2K to 800.9K | |
| 28-Feb-23 6:15 PM View: | Energy Vault Holdings, Inc. (NRGV) | 24-Feb-23 | Option Exercise | 5,644 | -- | -- | < 1% 797.56K to 803.2K | |
| 01-Feb-23 5:44 PM View: | Energy Vault Holdings, Inc. (NRGV) | 30-Jan-23 | Payment of Exercise | 37,083 | $3.78 | $140,174.00 | (35%) 107.25K to 70.17K | |
| 01-Feb-23 5:44 PM View: | Energy Vault Holdings, Inc. (NRGV) | 30-Jan-23 | Option Exercise | 107,250 | -- | -- | 100% 0 to 107.25K |