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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 8:37 PM View:  | Net Power Inc. (NPWR) | Yesterday | Sale Duplicate | 509,040 | $12.72 | $6,473,110.00 | (2%) 27.67M to 27.16M | |
| Yesterday 8:37 PM View: | Net Power Inc. (NPWR) | 20-Nov-24 | Sale Duplicate | 320,371 | $12.60 | $4,035,650.00 | (1%) 27.99M to 27.67M | |
| Yesterday 8:37 PM View: | Net Power Inc. (NPWR) | 19-Nov-24 | Conversion Duplicate | 1,260,420 | -- | -- | 5% 27.99M to 29.25M | |
| Yesterday 8:37 PM View: | Net Power Inc. (NPWR) | 19-Nov-24 | Disposition (other) Duplicate | 1,260,420 | -- | -- | (4%) 29.25M to 27.99M | |
| 11-Oct-24 6:32 PM View: | Net Power Inc. (NPWR) | 11-Oct-24 | Sale Duplicate | 120,500 | $6.92 | $833,414.00 | (14%) 837.49K to 716.99K | |
| 11-Oct-24 6:32 PM View: | Net Power Inc. (NPWR) | 09-Oct-24 | Sale Duplicate | 122,591 | $6.95 | $851,726.00 | (13%) 960.08K to 837.49K | |
| 07-Oct-24 6:47 PM View: | Net Power Inc. (NPWR) | 07-Oct-24 | Sale | 8,871 | $7.01 | $62,147.60 | (< 1%) 29.01M to 29.01M | |
| 07-Oct-24 6:47 PM View: | Net Power Inc. (NPWR) | 07-Oct-24 | Sale Duplicate | 54,922 | $7.00 | $384,536.00 | (< 1%) 29.01M to 28.95M | |
| 07-Oct-24 6:47 PM View: | Net Power Inc. (NPWR) | 04-Oct-24 | Sale | 5,419 | $7.01 | $37,966.60 | (< 1%) 29.02M to 29.01M | |
| 07-Oct-24 6:47 PM View: | Net Power Inc. (NPWR) | 03-Oct-24 | Sale | 10,433 | $7.00 | $73,052.90 | (< 1%) 29.03M to 29.02M | |
| 07-Oct-24 6:47 PM View: | Net Power Inc. (NPWR) | 25-Sep-24 | Conversion Duplicate | 1,015,000 | -- | -- | 3% 29.03M to 30.05M | |
| 07-Oct-24 6:47 PM View: | Net Power Inc. (NPWR) | 25-Sep-24 | Disposition (other) Duplicate | 1,015,000 | -- | -- | (3%) 30.05M to 29.03M | |
| 24-Sep-24 5:58 PM View: | Net Power Inc. (NPWR) | 23-Sep-24 | Sale | 1,764 | $7.00 | $12,351.50 | (2%) 73.07K to 71.31K | |
| 24-Sep-24 5:58 PM View: | Net Power Inc. (NPWR) | 20-Sep-24 | Sale | 26,926 | $7.00 | $188,579.00 | (27%) 100.0K to 73.07K | |
| 19-Sep-24 7:15 PM View: | Net Power Inc. (NPWR) | 19-Sep-24 | Sale Duplicate | 342,364 | $7.06 | $2,415,990.00 | (41%) 842.36K to 500.0K | |
| 19-Sep-24 7:15 PM View: | Net Power Inc. (NPWR) | 19-Sep-24 | Sale | 400,000 | $7.05 | $2,820,360.00 | (80%) 500.0K to 100.0K | |
| 19-Sep-24 7:15 PM View: | Net Power Inc. (NPWR) | 18-Sep-24 | Sale Duplicate | 80,122 | $7.02 | $562,545.00 | (9%) 922.49K to 842.36K | |
| 19-Sep-24 7:15 PM View: | Net Power Inc. (NPWR) | 17-Sep-24 | Sale Duplicate | 144,959 | $7.04 | $1,020,400.00 | (14%) 1.07M to 922.49K | |
| 11-Sep-24 8:07 PM View: | Net Power Inc. (NPWR) | 11-Sep-24 | Sale Duplicate | 21,155 | $7.28 | $154,101.00 | (16%) 129.01K to 107.85K | |
| 11-Sep-24 8:07 PM View: | Net Power Inc. (NPWR) | 10-Sep-24 | Sale Duplicate | 300 | $7.31 | $2,193.00 | (< 1%) 129.31K to 129.01K | |
| 11-Sep-24 8:07 PM View: | Net Power Inc. (NPWR) | 09-Sep-24 | Sale Duplicate | 60,022 | $7.60 | $456,437.00 | (32%) 189.33K to 129.31K | |
| 06-Sep-24 9:28 PM View: | Net Power Inc. (NPWR) | 06-Sep-24 | Sale Duplicate | 66,825 | $7.88 | $526,788.00 | (< 1%) 29.76M to 29.69M | |
| 06-Sep-24 9:28 PM View: | Net Power Inc. (NPWR) | 05-Sep-24 | Sale Duplicate | 160,521 | $7.94 | $1,274,010.00 | (< 1%) 29.92M to 29.76M | |
| 06-Sep-24 9:28 PM View: | Net Power Inc. (NPWR) | 04-Sep-24 | Sale Duplicate | 83,325 | $8.10 | $675,291.00 | (< 1%) 30.01M to 29.92M | |
| 06-Sep-24 9:28 PM View: | Net Power Inc. (NPWR) | 03-Sep-24 | Conversion Duplicate | 500,000 | -- | -- | 2% 30.01M to 30.51M | |
| 06-Sep-24 9:28 PM View: | Net Power Inc. (NPWR) | 03-Sep-24 | Disposition (other) Duplicate | 500,000 | -- | -- | (2%) 30.51M to 30.01M |