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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:08 PM View:  | Energy Vault Holdings, Inc. (NRGV) | 06-Sep-24 | Sale | 10,377 | $0.85 | $8,841.20 | (1%) 990.67K to 980.29K | |
| 13-Aug-24 4:19 PM View: | Energy Vault Holdings, Inc. (NRGV) | 09-Aug-24 | Sale | 3,181 | $0.85 | $2,694.31 | (< 1%) 993.85K to 990.67K | |
| 11-Jun-24 4:10 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Jun-24 | Sale | 9,848 | $1.16 | $11,463.10 | (< 1%) 1.0M to 993.85K | |
| 20-Mar-24 6:39 PM View: | Energy Vault Holdings, Inc. (NRGV) | 19-Mar-24 | Sale | 10,956 | $1.63 | $17,902.10 | (1%) 742.33K to 731.38K | |
| 03-May-24 4:32 PM View: | Energy Vault Holdings, Inc. (NRGV) | 06-Mar-24 | Grant | 275,000 | -- | -- | 38% 731.38K to 1.01M | |
| 09-Feb-24 4:13 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Feb-24 | Sale | 3,044 | $1.61 | $4,885.62 | (< 1%) 745.38K to 742.33K | |
| 14-Dec-23 4:25 PM View: | Energy Vault Holdings, Inc. (NRGV) | 12-Dec-23 | Sale | 16,718 | $1.95 | $32,533.20 | (2%) 762.1K to 745.38K | |
| 17-Nov-23 4:32 PM View: | Energy Vault Holdings, Inc. (NRGV) | 16-Nov-23 | Sale | 13,706 | $2.49 | $34,086.80 | (2%) 775.8K to 762.1K | |
| 13-Sep-23 4:29 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Sep-23 | Payment of Exercise | 12,994 | $3.19 | $41,450.90 | (2%) 788.8K to 775.8K | |
| 12-Jun-23 5:28 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Jun-23 | Payment of Exercise | 8,750 | $2.10 | $18,375.00 | (1%) 797.55K to 788.8K | |
| 09-May-23 6:15 PM View: | Energy Vault Holdings, Inc. (NRGV) | 05-May-23 | Payment of Exercise | 857 | $1.69 | $1,448.33 | (< 1%) 798.4K to 797.55K | |
| 07-Apr-23 4:59 PM View: | Energy Vault Holdings, Inc. (NRGV) | 06-Apr-23 | Payment of Exercise | 859 | $2.14 | $1,838.26 | (< 1%) 799.26K to 798.4K | |
| 29-Mar-23 4:47 PM View: | Energy Vault Holdings, Inc. (NRGV) | 27-Mar-23 | Payment of Exercise | 35,862 | $3.34 | $119,779.00 | (4%) 835.13K to 799.26K | |
| 28-Feb-23 6:12 PM View: | Energy Vault Holdings, Inc. (NRGV) | 24-Feb-23 | Payment of Exercise | 2,092 | $3.68 | $7,698.56 | (< 1%) 837.22K to 835.13K | |
| 28-Feb-23 6:12 PM View: | Energy Vault Holdings, Inc. (NRGV) | 24-Feb-23 | Option Exercise | 7,058 | -- | -- | < 1% 830.16K to 837.22K | |
| 01-Feb-23 5:45 PM View: | Energy Vault Holdings, Inc. (NRGV) | 30-Jan-23 | Payment of Exercise | 36,935 | $3.78 | $139,614.00 | (24%) 151.7K to 114.76K | |
| 01-Feb-23 5:45 PM View: | Energy Vault Holdings, Inc. (NRGV) | 30-Jan-23 | Option Exercise | 151,699 | -- | -- | 100% 0 to 151.7K |