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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-22 5:12 PM View:  | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Grant | 300,000 | $10.00 | $3,000,000.00 | 100% 0 to 300.0K | |
| 11-Feb-22 5:12 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Option Exercise | 442,382 | -- | -- | 147% 300.0K to 742.38K | |
| 14-Apr-21 5:38 PM View: | Appharvest, Inc. (APPH) | 12-Apr-21 | Grant | 3,373 | -- | -- | 1% 276.63K to 280.01K | |
| 18-Mar-21 4:41 PM View: | Appharvest, Inc. (APPH) | 16-Mar-21 | Market Sale | 162,500 | $23.19 | $3,768,540.00 | (37%) 439.13K to 276.63K | 7% |
| 01-Feb-21 4:31 PM View: | Appharvest, Inc. (APPH) | 29-Jan-21 | Grant | 162,500 | $10.00 | $1,625,000.00 | 59% 276.63K to 439.13K | |
| 09-Mar-20 7:30 AM View: | WP GLIMCHER Inc. (WPG) | 06-Mar-20 | Market Purchase | 46,700 | $2.29 | $106,943.00 | 19% 244.2K to 290.9K | (96%) |
| 06-Mar-20 7:30 AM View: | WP GLIMCHER Inc. (WPG) | 05-Mar-20 | Market Purchase | 50,000 | $2.59 | $129,350.00 | 26% 194.2K to 244.2K | (97%) |
| 05-Mar-20 7:30 AM View: | WP GLIMCHER Inc. (WPG) | 04-Mar-20 | Market Purchase | 75,000 | $2.55 | $191,250.00 | 63% 119.2K to 194.2K | (97%) |
| 05-Mar-20 7:30 AM View: | WP GLIMCHER Inc. (WPG) | 03-Mar-20 | Market Purchase | 50,000 | $2.58 | $128,998.00 | 72% 69.2K to 119.2K | (97%) |
| 12-Dec-18 4:00 PM View: | WP GLIMCHER Inc. (WPG) | 11-Dec-18 | Market Purchase | 25,200 | $6.11 | $154,008.00 | 57% 44.0K to 69.2K | (99%) |
| 12-Dec-18 4:00 PM View: | WP GLIMCHER Inc. (WPG) | 10-Dec-18 | Market Purchase | 24,000 | $6.07 | $145,659.00 | 120% 20.0K to 44.0K | (99%) |
| 09-Nov-16 4:08 PM View: | WP GLIMCHER Inc. (WPG) | 08-Sep-16 | Sale | 20,000 | $9.69 | $193,828.00 | (50%) 40.0K to 20.0K | |
| 13-May-15 4:00 PM View: | WP GLIMCHER Inc. (WPG) | 12-May-15 | Market Purchase | 10,000 | $14.45 | $144,463.00 | 33% 30.0K to 40.0K | (99%) |
| 03-Dec-14 4:35 PM View: | WP GLIMCHER Inc. (WPG) | 03-Dec-14 | Market Purchase | 10,000 | $17.07 | $170,745.00 | 50% 20.0K to 30.0K | (100%) |
| 19-Nov-14 4:32 PM View: | WP GLIMCHER Inc. (WPG) | 19-Nov-14 | Market Purchase | 10,000 | $17.20 | $171,979.00 | 100% 10.0K to 20.0K | (100%) |
| 10-Nov-14 1:03 PM View: | WP GLIMCHER Inc. (WPG) | 07-Nov-14 | Market Purchase | 10,000 | $17.76 | $177,597.00 | 100% 0 to 10.0K | (100%) |
| 16-Oct-12 4:34 PM View: | Brightpoint Inc. (CELL) | 15-Oct-12 | Disposition | 1,128,320 | $9.00 | $10,154,900.00 | (100%) 1.13M to 3.0K | < 1% |
| 16-Oct-12 4:34 PM View: | Brightpoint Inc. (CELL) | 15-Oct-12 | Disposition | 3,000 | $9.00 | $27,000.00 | (100%) 3.0K to 0 | < 1% |
| 22-Feb-12 4:20 PM View: | Brightpoint Inc. (CELL) | 19-Feb-12 | Payment of Exercise | 46,358 | $10.00 | $463,580.00 | (7%) 633.15K to 586.8K | (< 1%) |
| 22-Feb-12 4:20 PM View: | Brightpoint Inc. (CELL) | 19-Feb-12 | Option Exercise | 113,480 | -- | -- | 22% 519.67K to 633.15K | |
| 15-Feb-12 4:56 PM View: | Brightpoint Inc. (CELL) | 14-Feb-12 | Payment of Exercise | 17,762 | $10.05 | $178,508.00 | (3%) 537.44K to 519.67K | 0% |
| 15-Feb-12 4:56 PM View: | Brightpoint Inc. (CELL) | 14-Feb-12 | Option Exercise | 43,479 | -- | -- | 9% 493.96K to 537.44K | |
| 14-Feb-12 2:34 PM View: | Brightpoint Inc. (CELL) | 11-Feb-12 | Payment of Exercise | 37,289 | $10.18 | $379,602.00 | (7%) 531.25K to 493.96K | < 1% |
| 14-Feb-12 2:34 PM View: | Brightpoint Inc. (CELL) | 11-Feb-12 | Option Exercise | 91,280 | -- | -- | 21% 439.97K to 531.25K | |
| 07-Feb-12 4:15 PM View: | Brightpoint Inc. (CELL) | 06-Feb-12 | Payment of Exercise | 1,634 | $10.23 | $16,715.80 | (< 1%) 441.6K to 439.97K | 0% |
| 07-Feb-12 4:15 PM View: | Brightpoint Inc. (CELL) | 03-Feb-12 | Payment of Exercise | 36,766 | $10.40 | $382,366.00 | (8%) 478.37K to 441.6K | 2% |
| 07-Feb-12 4:15 PM View: | Brightpoint Inc. (CELL) | 03-Feb-12 | Option Exercise | 90,001 | -- | -- | 23% 388.37K to 478.37K | |
| 24-Aug-11 4:19 PM View: | Brightpoint Inc. (CELL) | 23-Aug-11 | Gift | 6,000 | -- | -- | (2%) 398.37K to 392.37K | |
| 23-Feb-11 2:21 PM View: | Brightpoint Inc. (CELL) | 19-Feb-11 | Payment of Exercise | 46,356 | $12.36 | $572,960.00 | (10%) 444.22K to 397.87K | 18% |
| 23-Feb-11 2:21 PM View: | Brightpoint Inc. (CELL) | 19-Feb-11 | Option Exercise | 113,479 | -- | -- | 34% 330.74K to 444.22K | |
| 16-Feb-11 3:21 PM View: | Brightpoint Inc. (CELL) | 14-Feb-11 | Payment of Exercise | 6,661 | $12.77 | $85,061.00 | (2%) 337.4K to 330.74K | 21% |
| 16-Feb-11 3:21 PM View: | Brightpoint Inc. (CELL) | 14-Feb-11 | Option Exercise | 16,304 | -- | -- | 5% 321.1K to 337.4K | |
| 08-Feb-11 2:00 PM View: | Brightpoint Inc. (CELL) | 06-Feb-11 | Payment of Exercise | 1,634 | $12.61 | $20,604.70 | (< 1%) 322.73K to 321.1K | 20% |
| 08-Feb-11 2:00 PM View: | Brightpoint Inc. (CELL) | 06-Feb-11 | Option Exercise | 4,000 | -- | -- | 1% 318.73K to 322.73K | |
| 07-Feb-11 5:09 PM View: | Brightpoint Inc. (CELL) | 04-Feb-11 | Market Option Sale | 84,005 | $12.35 | $1,037,350.00 | (21%) 406.24K to 322.23K | 18% |
| 07-Feb-11 5:09 PM View: | Brightpoint Inc. (CELL) | 04-Feb-11 | Market Option Sale | 3,500 | $12.44 | $43,540.00 | (1%) 322.23K to 318.73K | 19% |
| 07-Feb-11 5:09 PM View: | Brightpoint Inc. (CELL) | 03-Feb-11 | Payment of Exercise | 36,765 | $12.26 | $450,739.00 | (8%) 443.0K to 406.24K | 18% |
| 07-Feb-11 5:09 PM View: | Brightpoint Inc. (CELL) | 03-Feb-11 | Option Exercise | 89,999 | -- | -- | 25% 353.0K to 443.0K | |
| 13-Dec-10 4:19 PM View: | Brightpoint Inc. (CELL) | 13-Dec-10 | Market Sale | 1,000 | $8.83 | $8,830.00 | (< 1%) 354.0K to 353.0K | (17%) |
| 13-Dec-10 4:19 PM View: | Brightpoint Inc. (CELL) | 09-Dec-10 | Market Sale | 40,995 | $8.82 | $361,576.00 | (10%) 395.0K to 354.0K | (17%) |
| 11-May-10 3:03 PM View: | Brightpoint Inc. (CELL) | 10-May-10 | Market Sale | 13,797 | $7.85 | $108,306.00 | (3%) 408.8K to 395.0K | (32%) |
| 11-May-10 3:03 PM View: | Brightpoint Inc. (CELL) | 07-May-10 | Gift | 700 | -- | -- | (< 1%) 458.48K to 457.78K | |
| 11-May-10 3:03 PM View: | Brightpoint Inc. (CELL) | 07-May-10 | Market Sale | 48,985 | $7.76 | $380,138.00 | (11%) 457.78K to 408.8K | (33%) |
| 09-Apr-10 1:40 PM View: | Brightpoint Inc. (CELL) | 07-Apr-10 | Payment of Exercise | 73,530 | $7.80 | $573,534.00 | (14%) 532.01K to 458.48K | (33%) |
| 03-Mar-10 3:48 PM View: | Brightpoint Inc. (CELL) | 01-Mar-10 | Gift | 5,000 | -- | -- | (< 1%) 537.01K to 532.01K | |
| 23-Feb-10 3:35 PM View: | Brightpoint Inc. (CELL) | 19-Feb-10 | Payment of Exercise | 16,857 | $7.21 | $121,539.00 | (3%) 595.41K to 578.56K | (43%) |
| 23-Feb-10 3:35 PM View: | Brightpoint Inc. (CELL) | 19-Feb-10 | Option Exercise | 41,265 | -- | -- | 7% 554.15K to 595.41K | |
| 23-Feb-10 3:35 PM View: | Brightpoint Inc. (CELL) | 19-Feb-10 | Market Option Sale | 41,265 | $7.21 | $297,521.00 | (7%) 578.56K to 537.29K | (43%) |
| 23-Feb-10 3:35 PM View: | Brightpoint Inc. (CELL) | 19-Feb-10 | Market Sale | 280 | $7.21 | $2,018.80 | (< 1%) 537.29K to 537.01K | (43%) |
| 17-Feb-10 7:45 PM View: | Brightpoint Inc. (CELL) | 16-Feb-10 | Option Exercise | 90,032 | $6.78 | $610,417.00 | 16% 554.15K to 644.18K | 52% |