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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Plug Power Inc. (PLUG) | 29-Sep-23 | Payment of Exercise | 38,234 | $7.73 | $295,549.00 | (13%) 283.65K to 245.42K | |
| 02-Dec-22 6:44 PM View: | Plug Power Inc. (PLUG) | 28-Sep-22 | Payment of Exercise | 38,233 | $21.85 | $835,391.00 | (12%) 320.48K to 282.24K | |
| 02-Dec-22 6:44 PM View: | Plug Power Inc. (PLUG) | 19-Aug-22 | Payment of Exercise | 47,792 | $28.43 | $1,358,730.00 | (13%) 368.27K to 320.48K | |
| 02-May-22 4:03 PM View: | Plug Power Inc. (PLUG) | 28-Sep-21 | Payment of Exercise | 31,967 | $28.40 | $907,863.00 | (11%) 278.06K to 246.1K | 11% |
| 31-Aug-21 4:02 PM View: | Plug Power Inc. (PLUG) | 28-Aug-21 | Payment of Exercise | 31,967 | $26.60 | $850,322.00 | (10%) 310.03K to 278.06K | |
| 31-Aug-21 4:02 PM View: | Plug Power Inc. (PLUG) | 28-Aug-21 | Option Exercise | 66,667 | -- | -- | 27% 243.37K to 310.03K | |
| 23-Aug-21 7:45 PM View: | Plug Power Inc. (PLUG) | 19-Aug-21 | Payment of Exercise | 39,959 | $25.06 | $1,001,370.00 | (14%) 283.32K to 243.37K | |
| 23-Aug-21 7:45 PM View: | Plug Power Inc. (PLUG) | 19-Aug-21 | Option Exercise | 83,334 | -- | -- | 42% 199.99K to 283.32K | |
| 28-Dec-20 4:11 PM View: | Plug Power Inc. (PLUG) | 24-Dec-20 | Option Exercise | 216,667 | $2.14 | $463,418.00 | 108% 199.99K to 416.66K | |
| 28-Dec-20 4:11 PM View: | Plug Power Inc. (PLUG) | 24-Dec-20 | Market Option Sale (Planned) | 216,667 | $35.13 | $7,611,490.00 | (52%) 416.66K to 199.99K | |
| 14-Oct-20 4:18 PM View: | Plug Power Inc. (PLUG) | 12-Oct-20 | Option Exercise | 550,000 | $2.14 | $1,177,000.00 | 158% 347.06K to 897.06K | |
| 14-Oct-20 4:18 PM View: | Plug Power Inc. (PLUG) | 12-Oct-20 | Market Option Sale (Planned) | 550,000 | $18.49 | $10,167,000.00 | (61%) 897.06K to 347.06K | (92%) |
| 14-Oct-20 4:18 PM View: | Plug Power Inc. (PLUG) | 12-Oct-20 | Market Sale (Planned) | 147,066 | $18.49 | $2,718,590.00 | (42%) 347.06K to 199.99K | (92%) |
| 30-Sep-20 5:45 PM View: | Plug Power Inc. (PLUG) | 28-Sep-20 | Grant | 200,000 | -- | -- | 136% 147.06K to 347.06K | |
| 01-Sep-20 5:06 PM View: | Plug Power Inc. (PLUG) | 28-Aug-20 | Payment of Exercise | 31,967 | $13.07 | $417,809.00 | (18%) 179.02K to 147.06K | (172%) |
| 01-Sep-20 5:06 PM View: | Plug Power Inc. (PLUG) | 28-Aug-20 | Option Exercise | 66,666 | -- | -- | 59% 112.36K to 179.02K | |
| 01-Sep-20 5:06 PM View: | Plug Power Inc. (PLUG) | 19-Aug-20 | Payment of Exercise | 39,959 | $13.65 | $545,440.00 | (26%) 152.32K to 112.36K | (160%) |
| 01-Sep-20 5:06 PM View: | Plug Power Inc. (PLUG) | 19-Aug-20 | Option Exercise | 83,333 | -- | -- | 121% 68.98K to 152.32K | |
| 12-Aug-20 4:06 PM View: | Plug Power Inc. (PLUG) | 10-Aug-20 | Option Exercise | 550,000 | $2.04 | $1,123,500.00 | 797% 68.98K to 618.98K | |
| 12-Aug-20 4:06 PM View: | Plug Power Inc. (PLUG) | 10-Aug-20 | Market Option Sale (Planned) | 550,000 | $12.00 | $6,600,000.00 | (89%) 618.98K to 68.98K | (196%) |
| 08-Jul-20 4:01 PM View: | Plug Power Inc. (PLUG) | 06-Jul-20 | Option Exercise | 250,000 | $3.54 | $885,000.00 | 362% 68.98K to 318.98K | |
| 08-Jul-20 4:01 PM View: | Plug Power Inc. (PLUG) | 06-Jul-20 | Market Option Sale (Planned) | 250,000 | $10.00 | $2,500,000.00 | (78%) 318.98K to 68.98K | (255%) |
| 30-Aug-19 6:44 PM View: | Plug Power Inc. (PLUG) | 28-Aug-19 | Payment of Exercise | 22,652 | $2.14 | $48,475.30 | (25%) 91.64K to 68.98K | (1556%) |
| 30-Aug-19 6:44 PM View: | Plug Power Inc. (PLUG) | 28-Aug-19 | Option Exercise | 66,667 | -- | -- | 267% 24.97K to 91.64K | |
| 05-Dec-17 9:11 PM View: | Plug Power Inc. (PLUG) | 01-Dec-17 | Payment of Exercise | 4,832 | $2.51 | $12,128.30 | (16%) 29.8K to 24.97K | (1316%) |
| 05-Dec-17 9:11 PM View: | Plug Power Inc. (PLUG) | 01-Dec-17 | Option Exercise | 13,332 | -- | -- | 81% 16.47K to 29.8K | |
| 30-Dec-16 4:03 PM View: | Plug Power Inc. (PLUG) | 22-Dec-16 | Payment of Exercise | 4,952 | $1.31 | $6,487.12 | (23%) 21.42K to 16.47K | (2614%) |
| 30-Dec-16 4:03 PM View: | Plug Power Inc. (PLUG) | 01-Dec-16 | Option Exercise | 13,334 | -- | -- | 165% 8.09K to 21.42K | |
| 03-Dec-15 4:23 PM View: | Plug Power Inc. (PLUG) | 01-Dec-15 | Payment of Exercise | 5,248 | $2.19 | $11,493.10 | (39%) 13.33K to 8.09K | (1523%) |
| 03-Dec-15 4:23 PM View: | Plug Power Inc. (PLUG) | 01-Dec-15 | Option Exercise | 13,334 | -- | -- | 100% 0 to 13.33K | |
| 04-Aug-14 3:25 PM View: | Rogers Corp. (ROG) | 04-Aug-14 | Market Sale | 605 | $58.33 | $35,288.40 | (18%) 3.36K to 2.76K | (363%) |
| 14-May-14 3:02 PM View: | Rogers Corp. (ROG) | 12-May-14 | Payment of Exercise | 107 | $62.45 | $6,682.15 | (3%) 3.47K to 3.36K | (332%) |
| 05-Mar-14 3:38 PM View: | Rogers Corp. (ROG) | 03-Mar-14 | Option Exercise | 1,750 | $24.20 | $42,350.00 | 50% 3.47K to 5.22K | |
| 05-Mar-14 3:38 PM View: | Rogers Corp. (ROG) | 03-Mar-14 | Market Option Sale | 1,750 | $63.26 | $110,703.00 | (34%) 5.22K to 3.47K | (327%) |
| 28-Feb-14 3:44 PM View: | Rogers Corp. (ROG) | 26-Feb-14 | Option Exercise | 6,200 | $52.51 | $325,562.00 | 179% 3.47K to 9.67K | |
| 28-Feb-14 3:44 PM View: | Rogers Corp. (ROG) | 26-Feb-14 | Market Option Sale | 6,200 | $63.53 | $393,880.00 | (64%) 9.67K to 3.47K | (325%) |
| 20-Feb-14 4:12 PM View: | Rogers Corp. (ROG) | 20-Feb-14 | Payment of Exercise | 114 | $58.44 | $6,662.16 | (3%) 3.58K to 3.47K | (362%) |
| 18-Feb-14 2:42 PM View: | Rogers Corp. (ROG) | 13-Feb-14 | Payment of Exercise | 135 | $57.85 | $7,809.75 | (4%) 3.72K to 3.58K | (367%) |
| 12-Feb-14 3:08 PM View: | Rogers Corp. (ROG) | 11-Feb-14 | Grant | 1,072 | -- | -- | 41% 2.65K to 3.72K | |
| 02-Dec-13 4:02 PM View: | Rogers Corp. (ROG) | 27-Nov-13 | Option Exercise | 5,750 | $48.00 | $276,000.00 | 217% 2.65K to 8.4K | |
| 02-Dec-13 4:02 PM View: | Rogers Corp. (ROG) | 27-Nov-13 | Market Option Sale | 5,750 | $62.43 | $358,950.00 | (68%) 8.4K to 2.65K | (332%) |
| 27-Nov-13 2:35 PM View: | Rogers Corp. (ROG) | 26-Nov-13 | Option Exercise | 2,941 | $59.85 | $176,019.00 | 111% 2.65K to 5.59K | 351% |
| 27-Nov-13 2:35 PM View: | Rogers Corp. (ROG) | 26-Nov-13 | Market Option Sale | 2,941 | $61.88 | $181,981.00 | (53%) 5.59K to 2.65K | (336%) |
| 08-Nov-13 4:04 PM View: | Rogers Corp. (ROG) | 07-Nov-13 | Option Exercise | 4,059 | $59.85 | $242,931.00 | 153% 2.65K to 6.71K | 351% |
| 08-Nov-13 4:04 PM View: | Rogers Corp. (ROG) | 07-Nov-13 | Market Option Sale | 4,059 | $61.19 | $248,380.00 | (61%) 6.71K to 2.65K | (341%) |
| 13-Aug-13 1:58 PM View: | Rogers Corp. (ROG) | 09-Aug-13 | Option Exercise | 3,317 | $31.31 | $103,855.00 | 125% 2.65K to 5.96K | |
| 13-Aug-13 1:58 PM View: | Rogers Corp. (ROG) | 09-Aug-13 | Market Option Sale | 3,317 | $53.92 | $178,846.00 | (56%) 5.96K to 2.65K | (401%) |
| 28-Feb-13 2:12 PM View: | Rogers Corp. (ROG) | 27-Feb-13 | Market Sale | 1,174 | $47.53 | $55,800.00 | (31%) 3.82K to 2.65K | (468%) |
| 13-Aug-13 1:54 PM View: | Rogers Corp. (ROG) | 27-Feb-13 | Market Sale Duplicate | 1,174 | $47.53 | $55,800.00 | (31%) 3.82K to 2.65K | (468%) |
| 27-Feb-13 8:33 AM View: | Rogers Corp. (ROG) | 25-Feb-13 | Option Exercise | 6,400 | $23.86 | $152,704.00 | 168% 3.82K to 10.22K |