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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 2:06 PM View:  | Nuscale Power Corp (SMR) | 04-Oct-24 | Option Exercise | 68,558 | $6.41 | $439,457.00 | 488% 14.05K to 82.61K | |
| 08-Oct-24 2:06 PM View: | Nuscale Power Corp (SMR) | 04-Oct-24 | Option Sale | 68,558 | $13.02 | $892,625.00 | (83%) 82.61K to 14.05K | |
| 27-Sep-24 11:50 AM View: | Nuscale Power Corp (SMR) | 25-Sep-24 | Option Exercise | 75,000 | $6.41 | $480,750.00 | 534% 14.05K to 89.05K | |
| 27-Sep-24 11:50 AM View: | Nuscale Power Corp (SMR) | 25-Sep-24 | Option Sale | 75,000 | $12.00 | $900,000.00 | (84%) 89.05K to 14.05K | |
| 24-Sep-24 1:10 PM View: | Nuscale Power Corp (SMR) | 20-Sep-24 | Option Exercise | 144,627 | $3.41 | $493,178.00 | 1029% 14.05K to 158.68K | |
| 24-Sep-24 1:10 PM View: | Nuscale Power Corp (SMR) | 20-Sep-24 | Option Sale | 144,627 | $10.90 | $1,576,430.00 | (91%) 158.68K to 14.05K | |
| 16-Sep-24 2:25 PM View: | Nuscale Power Corp (SMR) | 13-Sep-24 | Market Sale | 5,000 | $9.57 | $47,875.00 | (26%) 19.05K to 14.05K | (5%) |
| 15-Aug-24 12:24 PM View: | Nuscale Power Corp (SMR) | 14-Aug-24 | Option Exercise | 50,000 | $3.41 | $170,500.00 | 262% 19.05K to 69.05K | |
| 15-Aug-24 12:24 PM View: | Nuscale Power Corp (SMR) | 14-Aug-24 | Option Sale | 50,000 | $10.00 | $500,000.00 | (72%) 69.05K to 19.05K | |
| 15-Aug-24 12:24 PM View: | Nuscale Power Corp (SMR) | 13-Aug-24 | Option Exercise | 50,000 | $3.41 | $170,500.00 | 262% 19.05K to 69.05K | |
| 15-Aug-24 12:24 PM View: | Nuscale Power Corp (SMR) | 13-Aug-24 | Option Sale | 50,000 | $10.03 | $501,550.00 | (72%) 69.05K to 19.05K | |
| 01-Mar-24 4:31 PM View: | Nuscale Power Corp (SMR) | 29-Feb-24 | Option Sale | 9,589 | $3.12 | $29,888.90 | (33%) 28.64K to 19.05K | |
| 01-Mar-24 4:31 PM View: | Nuscale Power Corp (SMR) | 28-Feb-24 | Option Exercise | 26,641 | -- | -- | 1331% 2.0K to 28.64K | |
| 10-May-23 4:08 PM View: | Nuscale Power Corp (SMR) | 08-May-23 | Sale | 18,820 | $7.98 | $150,146.00 | (90%) 20.82K to 2.0K | |
| 08-May-23 4:58 PM View: | Nuscale Power Corp (SMR) | 05-May-23 | Option Sale | 13,859 | $7.93 | $109,860.00 | (40%) 34.68K to 20.82K | |
| 08-May-23 4:58 PM View: | Nuscale Power Corp (SMR) | 04-May-23 | Option Exercise | 32,680 | -- | -- | 1634% 2.0K to 34.68K | |
| 05-Jan-23 7:09 PM View: | Nuscale Power Corp (SMR) | 03-Jan-23 | Option Exercise | 39,642 | $3.41 | $135,179.00 | 1982% 2.0K to 41.64K | |
| 05-Jan-23 7:09 PM View: | Nuscale Power Corp (SMR) | 03-Jan-23 | Option Sale | 39,642 | $10.19 | $403,770.00 | (95%) 41.64K to 2.0K | |
| 03-Nov-22 6:09 PM View: | Nuscale Power Corp (SMR) | 03-Nov-22 | Option Exercise | 21,336 | $3.24 | $69,128.60 | 27% 78.74K to 100.08K | |
| 03-Nov-22 6:09 PM View: | Nuscale Power Corp (SMR) | 03-Nov-22 | Option Sale | 21,336 | $11.52 | $245,791.00 | (21%) 100.08K to 78.74K | |
| 03-Nov-22 6:09 PM View: | Nuscale Power Corp (SMR) | 02-Nov-22 | Option Exercise | 38,371 | $3.24 | $124,322.00 | 49% 78.74K to 117.11K | |
| 03-Nov-22 6:09 PM View: | Nuscale Power Corp (SMR) | 02-Nov-22 | Option Sale | 38,371 | $11.45 | $439,348.00 | (33%) 117.11K to 78.74K | |
| 03-Nov-22 6:09 PM View: | Nuscale Power Corp (SMR) | 01-Nov-22 | Option Exercise | 26,893 | $3.24 | $87,133.30 | 1345% 2.0K to 28.89K | |
| 03-Nov-22 6:09 PM View: | Nuscale Power Corp (SMR) | 01-Nov-22 | Option Sale | 26,893 | $11.45 | $307,925.00 | (93%) 28.89K to 2.0K | |
| 18-May-22 2:01 PM View: | Nuscale Power Corp (SMR) | 18-May-22 | Market Purchase | 2,000 | $9.80 | $19,600.00 | 100% 0 to 2.0K | 3% |