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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Oct-23 12:48 PM View:  | Nuscale Power Corp (SMR) | 13-Oct-23 | Sale | 75,585 | $5.77 | $436,216.00 | (100%) 75.58K to 0 | |
| 26-Jun-23 6:22 PM View: | Nuscale Power Corp (SMR) | 26-Jun-23 | Option Exercise | 29,928 | $0.64 | $19,153.90 | 199% 15.05K to 44.98K | |
| 26-Jun-23 6:22 PM View: | Nuscale Power Corp (SMR) | 26-Jun-23 | Option Sale | 29,928 | $7.00 | $209,538.00 | (67%) 44.98K to 15.05K | |
| 26-Jun-23 6:22 PM View: | Nuscale Power Corp (SMR) | 23-Jun-23 | Option Exercise | 29,929 | $0.64 | $19,154.60 | 199% 15.05K to 44.98K | |
| 26-Jun-23 6:22 PM View: | Nuscale Power Corp (SMR) | 23-Jun-23 | Option Sale | 29,929 | $7.41 | $221,825.00 | (67%) 44.98K to 15.05K | |
| 26-Jun-23 6:22 PM View: | Nuscale Power Corp (SMR) | 22-Jun-23 | Option Exercise | 29,929 | $0.64 | $19,154.60 | 199% 15.05K to 44.98K | |
| 26-Jun-23 6:22 PM View: | Nuscale Power Corp (SMR) | 22-Jun-23 | Option Sale | 29,929 | $7.85 | $234,991.00 | (67%) 44.98K to 15.05K | |
| 22-Jun-23 2:49 PM View: | Nuscale Power Corp (SMR) | 21-Jun-23 | Option Exercise | 29,929 | $0.64 | $19,154.60 | 199% 15.05K to 44.98K | |
| 22-Jun-23 2:49 PM View: | Nuscale Power Corp (SMR) | 21-Jun-23 | Option Sale | 29,929 | $7.93 | $237,325.00 | (67%) 44.98K to 15.05K | |
| 22-Jun-23 2:49 PM View: | Nuscale Power Corp (SMR) | 20-Jun-23 | Option Exercise | 29,929 | $0.64 | $19,154.60 | 199% 15.05K to 44.98K | |
| 22-Jun-23 2:49 PM View: | Nuscale Power Corp (SMR) | 20-Jun-23 | Option Sale | 29,929 | $7.87 | $235,550.00 | (67%) 44.98K to 15.05K | |
| 31-May-23 5:10 PM View: | Nuscale Power Corp (SMR) | 31-May-23 | Conversion | 75,585 | $7.50 | $566,888.00 | 100% 0 to 75.58K | |
| 18-May-23 3:38 PM View: | Nuscale Power Corp (SMR) | 17-May-23 | Option Sale | 3,603 | $8.00 | $28,813.20 | (16%) 23.06K to 19.45K | |
| 18-May-23 3:38 PM View: | Nuscale Power Corp (SMR) | 16-May-23 | Option Exercise | 10,893 | $7.93 | $86,381.50 | 68% 15.91K to 26.8K | |
| 18-May-23 3:38 PM View: | Nuscale Power Corp (SMR) | 16-May-23 | Option Sale | 3,746 | $8.05 | $30,162.80 | (14%) 26.8K to 23.06K | |
| 16-May-23 4:08 PM View: | Nuscale Power Corp (SMR) | 15-May-23 | Option Exercise | 10,893 | $8.30 | $90,411.90 | 100% 10.89K to 21.79K | |
| 16-May-23 4:08 PM View: | Nuscale Power Corp (SMR) | 15-May-23 | Option Sale | 5,878 | $8.27 | $48,628.70 | (27%) 21.79K to 15.91K | |
| 16-May-23 4:08 PM View: | Nuscale Power Corp (SMR) | 12-May-23 | Option Exercise | 10,894 | $8.30 | $90,420.20 | 100% 0 to 10.89K |