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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:40 PM View:  | Heliogen, Inc. (HLGN) | 16-Sep-24 | Payment of Exercise | 1,176 | $1.65 | $1,940.40 | (4%) 30.8K to 29.62K | |
| 25-Jun-24 5:04 PM View: | Heliogen, Inc. (HLGN) | 17-Jun-24 | Payment of Exercise | 327 | $1.96 | $640.92 | (1%) 31.13K to 30.8K | |
| 15-May-24 5:11 PM View: | Heliogen, Inc. (HLGN) | 13-May-24 | Grant | 20,000 | -- | -- | 180% 11.13K to 31.13K | |
| 18-Mar-24 4:13 PM View: | Heliogen, Inc. (HLGN) | 15-Mar-24 | Payment of Exercise | 327 | $1.45 | $474.15 | (3%) 11.45K to 11.13K | |
| 05-Mar-24 5:06 PM View: | Heliogen, Inc. (HLGN) | 01-Mar-24 | Payment of Exercise | 36 | $1.60 | $57.60 | (< 1%) 11.49K to 11.45K |