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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 6:57 PM View:  | Spruce Power Holding Corp (SPRU) | 09-Sep-24 | Payment of Exercise | 5,899 | $2.84 | $16,753.20 | (5%) 117.59K to 111.69K | 2% |
| 05-Apr-24 7:16 PM View: | Spruce Power Holding Corp (SPRU) | 03-Apr-24 | Payment of Exercise | 6,099 | $3.64 | $22,200.40 | (5%) 123.69K to 117.59K | |
| 12-Sep-23 8:58 PM View: | Spruce Power Holding Corp (SPRU) | 09-Sep-23 | Payment of Exercise | 27,500 | $0.79 | $21,697.50 | (3%) 1.02M to 989.5K | |
| 05-Apr-23 3:44 PM View: | Spruce Power Holding Corp (SPRU) | 03-Apr-23 | Grant | 517,000 | -- | -- | 103% 500.0K to 1.02M |