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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 | 17,899 | $0.83 | $14,802.50 | (1%) 1.52M to 1.5M | |
| 13-Aug-24 4:19 PM View: | Energy Vault Holdings, Inc. (NRGV) | 09-Aug-24 | Sale | 10,946 | $0.85 | $9,271.26 | (< 1%) 1.53M to 1.52M | |
| 09-Jul-24 4:01 PM View: | Energy Vault Holdings, Inc. (NRGV) | 05-Jul-24 | Sale | 3,470 | $0.96 | $3,348.55 | (< 1%) 1.53M to 1.53M | |
| 11-Jun-24 4:10 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Jun-24 | Sale | 16,498 | $1.16 | $19,203.70 | (1%) 1.55M to 1.53M | |
| 16-Apr-24 4:30 PM View: | Energy Vault Holdings, Inc. (NRGV) | 12-Apr-24 | Sale | 4,791 | $1.19 | $5,701.29 | (< 1%) 1.01M to 1.01M | |
| 20-Mar-24 6:38 PM View: | Energy Vault Holdings, Inc. (NRGV) | 18-Mar-24 | Sale | 13,562 | $1.64 | $22,268.80 | (1%) 1.03M to 1.01M | |
| 03-May-24 4:20 PM View: | Energy Vault Holdings, Inc. (NRGV) | 06-Mar-24 | Grant | 550,000 | -- | -- | 55% 1.01M to 1.56M | |
| 09-Feb-24 4:21 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Feb-24 | Sale | 7,700 | $1.61 | $12,358.50 | (< 1%) 1.03M to 1.03M | |
| 16-Jan-24 4:08 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Jan-24 | Sale | 4,714 | $1.85 | $8,735.04 | (< 1%) 1.04M to 1.03M | |
| 13-Dec-23 4:09 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Dec-23 | Sale | 20,864 | $2.19 | $45,671.30 | (2%) 1.06M to 1.04M | |
| 09-Nov-23 4:13 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Nov-23 | Sale | 31,269 | $2.23 | $69,792.40 | (3%) 1.09M to 1.06M | |
| 13-Oct-23 4:03 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Oct-23 | Payment of Exercise | 4,771 | $2.55 | $12,166.00 | (< 1%) 1.1M to 1.09M | |
| 13-Sep-23 4:16 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Sep-23 | Payment of Exercise | 19,854 | $3.19 | $63,334.30 | (2%) 1.11M to 1.1M | |
| 10-Aug-23 4:09 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Aug-23 | Payment of Exercise | 4,771 | $3.35 | $15,982.80 | (< 1%) 1.12M to 1.11M | |
| 11-Jul-23 4:22 PM View: | Energy Vault Holdings, Inc. (NRGV) | 07-Jul-23 | Payment of Exercise | 4,774 | $2.73 | $13,033.00 | (< 1%) 1.12M to 1.12M | |
| 12-Jun-23 5:12 PM View: | Energy Vault Holdings, Inc. (NRGV) | 08-Jun-23 | Payment of Exercise | 23,567 | $2.10 | $49,490.70 | (2%) 1.15M to 1.12M |