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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Sep-23 4:10 PM View:  | Fluence Energy, Inc. (FLNC) | 01-Sep-23 | Payment of Exercise | 3,999 | $27.54 | $110,132.00 | (43%) 9.24K to 5.25K | |
| 06-Sep-23 4:10 PM View: | Fluence Energy, Inc. (FLNC) | 01-Sep-23 | Option Exercise | 9,244 | -- | -- | 100% 0 to 9.24K |