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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 4:09 PM View:  | Energy Vault Holdings, Inc. (NRGV) | 09-Sep-24 | Sale | 24,305 | $0.83 | $20,100.20 | (3%) 941.18K to 916.88K | |
| 13-Aug-24 4:18 PM View: | Energy Vault Holdings, Inc. (NRGV) | 09-Aug-24 | Sale | 3,583 | $0.85 | $3,034.80 | (< 1%) 944.76K to 941.18K | |
| 11-Jun-24 4:11 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Jun-24 | Sale | 22,406 | $1.16 | $26,080.60 | (2%) 967.17K to 944.76K | |
| 20-Mar-24 6:39 PM View: | Energy Vault Holdings, Inc. (NRGV) | 19-Mar-24 | Sale | 20,468 | $1.63 | $33,444.70 | (3%) 615.66K to 595.19K | |
| 03-May-24 4:24 PM View: | Energy Vault Holdings, Inc. (NRGV) | 06-Mar-24 | Grant | 375,000 | -- | -- | 63% 595.19K to 970.19K | |
| 09-Feb-24 4:23 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Feb-24 | Sale | 2,816 | $1.61 | $4,519.68 | (< 1%) 618.47K to 615.66K | |
| 12-Dec-23 4:14 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Dec-23 | Sale | 19,323 | $2.37 | $45,795.50 | (3%) 657.7K to 638.38K | |
| 17-Nov-23 4:30 PM View: | Energy Vault Holdings, Inc. (NRGV) | 15-Nov-23 | Sale | 8,607 | $2.76 | $23,763.90 | (1%) 666.31K to 657.7K | |
| 13-Sep-23 4:36 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Sep-23 | Payment of Exercise | 19,906 | $3.19 | $63,500.10 | (3%) 666.31K to 646.4K | |
| 12-Jun-23 8:05 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Jun-23 | Payment of Exercise | 84,706 | $2.10 | $177,883.00 | (11%) 745.94K to 661.23K | |
| 12-Jun-23 8:05 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Jun-23 | Option Exercise | 167,735 | -- | -- | 29% 578.21K to 745.94K |