SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
21-Nov-23 5:47 PM View: | Nuscale Power Corp (SMR) | 17-Nov-23 | Purchase | 100 | $2.31 | $230.99 | < 1% 65.44K to 65.54K | |
21-Nov-23 5:47 PM View: | Nuscale Power Corp (SMR) | 09-Aug-23 | Option Sale | 31 | $7.11 | $220.51 | (< 1%) 65.47K to 65.44K | |
21-Nov-23 5:47 PM View: | Nuscale Power Corp (SMR) | 08-Aug-23 | Option Exercise | 84 | $6.91 | $580.44 | < 1% 65.39K to 65.47K | |
18-May-23 2:32 PM View: | Nuscale Power Corp (SMR) | 17-May-23 | Option Sale | 3,022 | $8.00 | $24,166.90 | (4%) 72.03K to 69.01K | |
18-May-23 2:32 PM View: | Nuscale Power Corp (SMR) | 16-May-23 | Option Exercise | 10,893 | $7.93 | $86,381.50 | 17% 64.22K to 75.12K | |
18-May-23 2:32 PM View: | Nuscale Power Corp (SMR) | 16-May-23 | Option Sale | 3,089 | $8.05 | $24,872.60 | (4%) 75.12K to 72.03K | |
16-May-23 4:29 PM View: | Nuscale Power Corp (SMR) | 15-May-23 | Option Exercise | 10,893 | $8.30 | $90,411.90 | 19% 58.26K to 69.15K | |
16-May-23 4:29 PM View: | Nuscale Power Corp (SMR) | 15-May-23 | Option Sale | 4,926 | $8.27 | $40,752.80 | (7%) 69.15K to 64.22K | |
16-May-23 4:29 PM View: | Nuscale Power Corp (SMR) | 12-May-23 | Option Exercise | 10,894 | $8.30 | $90,420.20 | 23% 47.36K to 58.26K | |
15-Feb-23 4:09 PM View: | Nuscale Power Corp (SMR) | 14-Feb-23 | Option Sale | 16,900 | $10.35 | $174,876.00 | (26%) 64.26K to 47.36K | |
15-Feb-23 4:09 PM View: | Nuscale Power Corp (SMR) | 13-Feb-23 | Option Exercise | 53,692 | $0.64 | $34,362.90 | 186% 28.93K to 82.62K | |
15-Feb-23 4:09 PM View: | Nuscale Power Corp (SMR) | 13-Feb-23 | Option Sale | 18,358 | $10.52 | $193,111.00 | (22%) 82.62K to 64.26K | |
15-Sep-22 7:55 PM View: | Nuscale Power Corp (SMR) | 13-Sep-22 | Purchase | 72 | $13.74 | $989.28 | < 1% 61.07K to 61.14K | |
26-Jul-22 2:28 PM View: | Nuscale Power Corp (SMR) | 19-Jul-22 | Option Exercise | 43,300 | $0.81 | $35,073.00 | 135% 32.14K to 75.44K | |
26-Jul-22 2:28 PM View: | Nuscale Power Corp (SMR) | 19-Jul-22 | Option Sale | 14,370 | $10.68 | $153,472.00 | (19%) 75.44K to 61.07K |