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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-23 2:58 PM View:  | Calumet Specialty Products ... (CLMT) | 13-Sep-23 | Payment of Exercise | 4,260 | -- | -- | (43%) 10.0K to 5.74K | |
| 15-Sep-23 2:58 PM View: | Calumet Specialty Products ... (CLMT) | 13-Sep-23 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 11-Feb-22 6:54 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Option Exercise | 201,606 | -- | -- | 100% 0 to 201.61K | |
| 01-Feb-21 4:32 PM View: | Appharvest, Inc. (APPH) | 29-Jan-21 | Grant | 25,000 | $10.00 | $250,000.00 | 16% 158.25K to 183.25K | |
| 04-Dec-17 5:31 PM View: | Celadon Group Inc. (CGI) | 30-Nov-17 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 16-Oct-12 4:26 PM View: | Brightpoint Inc. (CELL) | 15-Oct-12 | Disposition | 213,553 | $9.00 | $1,921,980.00 | (100%) 213.55K to 0 | < 1% |
| 22-Feb-12 4:11 PM View: | Brightpoint Inc. (CELL) | 19-Feb-12 | Payment of Exercise | 5,620 | $10.00 | $56,200.00 | (10%) 56.91K to 51.28K | (< 1%) |
| 22-Feb-12 4:11 PM View: | Brightpoint Inc. (CELL) | 19-Feb-12 | Option Exercise | 13,755 | -- | -- | 32% 43.15K to 56.91K | |
| 15-Feb-12 4:31 PM View: | Brightpoint Inc. (CELL) | 14-Feb-12 | Payment of Exercise | 8,170 | $10.05 | $82,108.50 | (16%) 51.32K to 43.15K | 0% |
| 15-Feb-12 4:31 PM View: | Brightpoint Inc. (CELL) | 14-Feb-12 | Option Exercise | 20,000 | -- | -- | 64% 31.32K to 51.32K | |
| 14-Feb-12 1:48 PM View: | Brightpoint Inc. (CELL) | 11-Feb-12 | Payment of Exercise | 3,368 | $10.18 | $34,286.20 | (10%) 34.69K to 31.32K | < 1% |
| 14-Feb-12 1:48 PM View: | Brightpoint Inc. (CELL) | 11-Feb-12 | Option Exercise | 8,242 | -- | -- | 31% 26.45K to 34.69K | |
| 07-Feb-12 4:09 PM View: | Brightpoint Inc. (CELL) | 03-Feb-12 | Payment of Exercise | 5,107 | $10.40 | $53,112.80 | (16%) 31.55K to 26.45K | 2% |
| 07-Feb-12 4:09 PM View: | Brightpoint Inc. (CELL) | 03-Feb-12 | Option Exercise | 12,500 | -- | -- | 66% 19.05K to 31.55K | |
| 16-Mar-11 4:27 PM View: | Brightpoint Inc. (CELL) | 15-Mar-11 | Market Sale | 14,769 | $12.23 | $180,629.00 | (44%) 33.82K to 19.05K | 17% |
| 23-Feb-11 11:50 AM View: | Brightpoint Inc. (CELL) | 19-Feb-11 | Payment of Exercise | 4,245 | $12.36 | $52,468.20 | (11%) 38.07K to 33.82K | 18% |
| 23-Feb-11 11:50 AM View: | Brightpoint Inc. (CELL) | 19-Feb-11 | Option Exercise | 13,755 | -- | -- | 57% 24.31K to 38.07K | |
| 16-Feb-11 1:45 PM View: | Brightpoint Inc. (CELL) | 14-Feb-11 | Payment of Exercise | 503 | $12.77 | $6,423.31 | (2%) 24.82K to 24.31K | 21% |
| 16-Feb-11 1:45 PM View: | Brightpoint Inc. (CELL) | 14-Feb-11 | Option Exercise | 1,630 | -- | -- | 7% 23.18K to 24.82K | |
| 07-Feb-11 4:58 PM View: | Brightpoint Inc. (CELL) | 03-Feb-11 | Payment of Exercise | 4,084 | $12.26 | $50,069.80 | (15%) 27.27K to 23.18K | 18% |
| 07-Feb-11 4:58 PM View: | Brightpoint Inc. (CELL) | 03-Feb-11 | Option Exercise | 12,500 | -- | -- | 85% 14.77K to 27.27K | |
| 10-Nov-10 1:29 PM View: | Brightpoint Inc. (CELL) | 08-Nov-10 | Market Sale | 10,471 | $9.11 | $95,390.80 | (41%) 25.24K to 14.77K | (14%) |
| 23-Feb-10 3:22 PM View: | Brightpoint Inc. (CELL) | 19-Feb-10 | Payment of Exercise | 1,592 | $7.21 | $11,478.30 | (6%) 26.83K to 25.24K | (43%) |
| 23-Feb-10 3:22 PM View: | Brightpoint Inc. (CELL) | 19-Feb-10 | Option Exercise | 5,159 | -- | -- | 24% 21.67K to 26.83K | |
| 17-Feb-10 8:00 PM View: | Brightpoint Inc. (CELL) | 14-Feb-10 | Payment of Exercise | 504 | $7.27 | $3,664.08 | (2%) 22.18K to 21.67K | (42%) |
| 17-Feb-10 8:00 PM View: | Brightpoint Inc. (CELL) | 14-Feb-10 | Option Exercise | 1,631 | -- | -- | 8% 20.55K to 22.18K | |
| 11-Feb-10 6:37 PM View: | Brightpoint Inc. (CELL) | 09-Feb-10 | Payment of Exercise | 959 | $7.08 | $6,789.72 | (4%) 21.5K to 20.55K | (46%) |
| 11-Feb-10 6:37 PM View: | Brightpoint Inc. (CELL) | 09-Feb-10 | Option Exercise | 3,106 | -- | -- | 17% 18.4K to 21.5K | |
| 05-Feb-10 3:54 PM View: | Brightpoint Inc. (CELL) | 03-Feb-10 | Payment of Exercise | 4,572 | $6.11 | $27,934.90 | (20%) 22.97K to 18.4K | (69%) |
| 05-Feb-10 3:54 PM View: | Brightpoint Inc. (CELL) | 03-Feb-10 | Option Exercise | 12,500 | -- | -- | 119% 10.47K to 22.97K | |
| 18-Feb-09 7:09 PM View: | Brightpoint Inc. (CELL) | 14-Feb-09 | Option Exercise | 1,631 | -- | -- | 18% 8.84K to 10.47K | |
| 11-Feb-09 5:19 PM View: | Brightpoint Inc. (CELL) | 09-Feb-09 | Option Exercise | 3,107 | -- | -- | 54% 5.73K to 8.84K | |
| 10-Feb-09 2:05 PM View: | Brightpoint Inc. (CELL) | 06-Feb-09 | Option Exercise | 1,628 | -- | -- | 40% 4.11K to 5.73K | |
| 19-Feb-08 6:20 PM View: | Brightpoint Inc. (CELL) | 14-Feb-08 | Payment of Exercise | 1,152 | $10.99 | $12,660.50 | (22%) 5.26K to 4.11K | 11% |
| 19-Feb-08 6:20 PM View: | Brightpoint Inc. (CELL) | 14-Feb-08 | Option Exercise | 3,107 | -- | -- | 145% 2.15K to 5.26K | |
| 08-Feb-08 5:38 PM View: | Brightpoint Inc. (CELL) | 06-Feb-08 | Payment of Exercise | 604 | $12.26 | $7,405.04 | (22%) 2.75K to 2.15K | 20% |
| 08-Feb-08 5:38 PM View: | Brightpoint Inc. (CELL) | 06-Feb-08 | Option Exercise | 1,628 | -- | -- | 145% 1.13K to 2.75K | |
| 12-Dec-07 9:22 AM View: | Brightpoint Inc. (CELL) | 10-Dec-07 | Option Exercise | 9,000 | $10.26 | $92,322.00 | 799% 1.13K to 10.13K | |
| 12-Dec-07 9:22 AM View: | Brightpoint Inc. (CELL) | 10-Dec-07 | Market Option Sale | 9,000 | $16.48 | $148,338.00 | (89%) 10.13K to 1.13K | 41% |
| 13-Feb-07 6:44 PM View: | Brightpoint Inc. (CELL) | 09-Feb-07 | Payment of Exercise | 503 | $10.74 | $5,402.22 | (31%) 1.63K to 1.13K | 9% |
| 13-Feb-07 6:44 PM View: | Brightpoint Inc. (CELL) | 09-Feb-07 | Option Exercise | 1,629 | -- | -- | 100% 0 to 1.63K |