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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-24 4:14 PM View:  | Heliogen, Inc. (HLGN) | 15-Apr-24 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 15-Dec-23 6:30 PM View: | Ftc Solar, Inc. (FTCI) | 13-Dec-23 | Sale | 19,791 | $0.73 | $14,447.40 | (10%) 193.03K to 173.24K | |
| 18-Sep-23 4:10 PM View: | Ftc Solar, Inc. (FTCI) | 14-Sep-23 | Private Purchase | 72,000 | $1.40 | $100,800.00 | 16% 436.71K to 508.71K | |
| 08-Jun-23 4:30 PM View: | Ftc Solar, Inc. (FTCI) | 06-Jun-23 | Grant | 225,400 | -- | -- | 107% 211.31K to 436.71K | |
| 19-May-23 5:05 PM View: | Ftc Solar, Inc. (FTCI) | 17-May-23 | Grant | 15,883 | $2.77 | $43,995.90 | 8% 195.43K to 211.31K | |
| 17-Apr-23 4:30 PM View: | Ftc Solar, Inc. (FTCI) | 13-Apr-23 | Sale | 1,579 | $2.75 | $4,342.25 | (< 1%) 197.0K to 195.43K | |
| 16-Mar-23 10:00 PM View: | Ftc Solar, Inc. (FTCI) | 14-Mar-23 | Sale | 18,184 | $2.44 | $44,369.00 | (8%) 215.19K to 197.0K | |
| 03-Mar-23 5:37 PM View: | Ftc Solar, Inc. (FTCI) | 03-Mar-23 | Sale | 8,432 | $2.99 | $25,211.70 | (4%) 223.62K to 215.19K | |
| 03-Mar-23 5:37 PM View: | Ftc Solar, Inc. (FTCI) | 01-Mar-23 | Grant | 18,881 | $2.86 | $53,999.70 | 9% 204.74K to 223.62K | |
| 09-Jan-23 4:30 PM View: | Ftc Solar, Inc. (FTCI) | 05-Jan-23 | Sale (Planned) | 16,839 | $2.57 | $43,276.20 | (8%) 221.58K to 204.74K | |
| 17-Nov-22 4:35 PM View: | Ftc Solar, Inc. (FTCI) | 16-Nov-22 | Sale | 7,545 | $2.26 | $17,051.70 | (3%) 229.12K to 221.58K | |
| 17-Nov-22 4:35 PM View: | Ftc Solar, Inc. (FTCI) | 15-Nov-22 | Grant | 23,743 | $2.27 | $53,896.60 | 12% 205.38K to 229.12K | |
| 19-Aug-22 6:53 PM View: | Ftc Solar, Inc. (FTCI) | 19-Aug-22 | Sale | 3,540 | $4.48 | $15,859.20 | (2%) 208.92K to 205.38K | |
| 19-Aug-22 6:53 PM View: | Ftc Solar, Inc. (FTCI) | 17-Aug-22 | Grant | 10,141 | $4.55 | $46,141.60 | 5% 198.78K to 208.92K | |
| 06-Jul-22 4:31 PM View: | Ftc Solar, Inc. (FTCI) | 01-Jul-22 | Grant | 44,027 | -- | -- | 28% 154.75K to 198.78K |