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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-May-24 4:09 PM View:  | Nuscale Power Corp (SMR) | 08-May-24 | Sale | 14,345 | $6.04 | $86,643.80 | (29%) 49.02K to 34.67K | |
| 22-Mar-24 6:42 PM View: | Nuscale Power Corp (SMR) | 22-Mar-24 | Sale | 59,768 | $4.20 | $251,026.00 | (100%) 59.77K to 0 | |
| 01-Mar-24 4:38 PM View: | Nuscale Power Corp (SMR) | 29-Feb-24 | Option Sale | 13,451 | $3.12 | $41,926.80 | (18%) 73.22K to 59.77K | |
| 01-Mar-24 4:38 PM View: | Nuscale Power Corp (SMR) | 28-Feb-24 | Option Exercise | 39,285 | -- | -- | 116% 33.93K to 73.22K | |
| 23-May-23 2:48 PM View: | Nuscale Power Corp (SMR) | 22-May-23 | Sale | 5,053 | $7.97 | $40,252.20 | (13%) 38.99K to 33.93K | |
| 18-May-23 2:56 PM View: | Nuscale Power Corp (SMR) | 17-May-23 | Option Sale | 4,919 | $8.00 | $39,337.20 | (11%) 43.91K to 38.99K | |
| 17-May-23 4:56 PM View: | Nuscale Power Corp (SMR) | 16-May-23 | Option Exercise | 16,340 | $7.93 | $129,576.00 | 100% 16.34K to 32.68K | |
| 18-May-23 2:56 PM View: | Nuscale Power Corp (SMR) | 16-May-23 | Option Exercise | 16,340 | $8.30 | $135,622.00 | 59% 27.57K to 43.91K | |
| 17-May-23 4:56 PM View: | Nuscale Power Corp (SMR) | 16-May-23 | Option Sale | 5,114 | $8.05 | $41,177.90 | (16%) 32.68K to 27.57K | |
| 17-May-23 4:56 PM View: | Nuscale Power Corp (SMR) | 15-May-23 | Option Exercise | 16,340 | $8.30 | $135,622.00 | 100% 0 to 16.34K |