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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-23 4:24 PM View:  | Nuscale Power Corp (SMR) | 22-Aug-23 | Payment of Exercise | 4,721 | $6.43 | $30,356.00 | (17%) 27.02K to 22.3K | |
| 23-Aug-23 4:24 PM View: | Nuscale Power Corp (SMR) | 22-Aug-23 | Option Exercise | 23,485 | $0.64 | $15,030.40 | 664% 3.54K to 27.02K | |
| 18-May-23 2:49 PM View: | Nuscale Power Corp (SMR) | 17-May-23 | Option Sale | 714 | $8.00 | $5,709.86 | (17%) 4.25K to 3.54K | |
| 18-May-23 2:49 PM View: | Nuscale Power Corp (SMR) | 16-May-23 | Option Exercise | 1,906 | $7.93 | $15,114.60 | 62% 3.09K to 5.0K | |
| 18-May-23 2:49 PM View: | Nuscale Power Corp (SMR) | 16-May-23 | Option Sale | 743 | $8.05 | $5,982.64 | (15%) 5.0K to 4.25K | |
| 16-May-23 3:45 PM View: | Nuscale Power Corp (SMR) | 15-May-23 | Option Exercise | 1,906 | $8.30 | $15,819.80 | 100% 1.91K to 3.81K | |
| 16-May-23 3:45 PM View: | Nuscale Power Corp (SMR) | 15-May-23 | Option Sale | 724 | $8.27 | $5,989.65 | (19%) 3.81K to 3.09K | |
| 16-May-23 3:45 PM View: | Nuscale Power Corp (SMR) | 12-May-23 | Option Exercise | 1,907 | $8.30 | $15,828.10 | 100% 0 to 1.91K |