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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Sep-23 10:33 AM View:  | Bloom Energy Corp (BE) | 23-Sep-23 | Conversion | 13,491,700 | -- | -- | 57% 23.49M to 36.98M | |
| 26-Sep-23 10:33 AM View: | Bloom Energy Corp (BE) | 23-Sep-23 | Conversion | 13,491,700 | -- | -- | (36%) 36.98M to 23.49M | |
| 27-Mar-23 4:08 PM View: | Bloom Energy Corp (BE) | 23-Mar-23 | Conversion | 13,491,700 | $23.05 | $310,984,000.00 | 100% 0 to 13.49M | |
| 13-Dec-22 9:11 PM View: | Bloom Energy Corp (BE) | 09-Dec-22 | Conversion | 10,000,000 | $25.50 | $255,000,000.00 | 100% 0 to 10.0M |