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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:28 PM View:  | Nuscale Power Corp (SMR) | 29-Feb-24 | Option Sale | 10,328 | $3.12 | $32,192.40 | (2%) 471.73K to 461.4K | |
| 01-Mar-24 4:28 PM View: | Nuscale Power Corp (SMR) | 28-Feb-24 | Option Exercise Duplicate | 26,641 | -- | -- | 6% 445.09K to 471.73K | |
| 04-May-23 3:53 PM View: | Nuscale Power Corp (SMR) | 03-May-23 | Option Sale | 72,724 | $7.90 | $574,643.00 | (14%) 517.81K to 445.09K | |
| 04-May-23 3:53 PM View: | Nuscale Power Corp (SMR) | 02-May-23 | Option Exercise | 275,159 | $3.87 | $1,064,710.00 | 80% 342.65K to 617.81K | |
| 04-May-23 3:53 PM View: | Nuscale Power Corp (SMR) | 02-May-23 | Option Sale | 100,000 | $8.07 | $807,260.00 | (16%) 617.81K to 517.81K | |
| 23-Feb-23 3:39 PM View: | Nuscale Power Corp (SMR) | 22-Feb-23 | Market Sale | 57,292 | $10.04 | $575,303.00 | (23%) 248.74K to 191.45K | (< 1%) |
| 04-May-23 3:53 PM View: | Nuscale Power Corp (SMR) | 22-Nov-22 | Conversion | 151,203 | $10.92 | $1,651,140.00 | 79% 191.45K to 342.65K | (8%) |
| 16-Nov-22 2:47 PM View: | Nuscale Power Corp (SMR) | 15-Nov-22 | Private Sale | 191,223 | $11.65 | $2,227,750.00 | (43%) 439.96K to 248.74K | |
| 03-Nov-22 6:25 PM View: | Nuscale Power Corp (SMR) | 02-Nov-22 | Option Exercise | 453,215 | $0.64 | $290,058.00 | 100% 0 to 453.21K | |
| 03-Nov-22 6:25 PM View: | Nuscale Power Corp (SMR) | 02-Nov-22 | Option Sale | 13,250 | $11.38 | $150,785.00 | (3%) 453.21K to 439.96K | |
| 03-Nov-22 6:25 PM View: | Nuscale Power Corp (SMR) | 01-Nov-22 | Option Exercise | 26,895 | $0.64 | $17,212.80 | 100% 0 to 26.89K | |
| 03-Nov-22 6:25 PM View: | Nuscale Power Corp (SMR) | 01-Nov-22 | Option Sale | 26,895 | $11.45 | $307,948.00 | (100%) 26.89K to 0 |