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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 6:07 PM View:  | Embark Technology, Inc. (EMBK) | 02-Aug-23 | Disposition | 9,884 | -- | -- | (100%) 9.88K to 0 | |
| 20-Jul-23 9:46 PM View: | Chargepoint Holdings, Inc. (CHPT) | 18-Jul-23 | Grant | 21,925 | -- | -- | 73% 29.83K to 51.76K | |
| 15-Mar-23 10:00 PM View: | Hyliion Holdings Corp. (HYLN) | 14-Mar-23 | Grant | 25,000 | -- | -- | 77% 32.61K to 57.61K | |
| 02-Mar-23 10:00 PM View: | Kroger Co. (KR) | 29-Nov-22 | Acquisition (small) | 22 | $49.09 | $1,056.11 | < 1% 4.06K to 4.08K | < 1% |
| 13-Jul-22 2:16 PM View: | Kroger Co. (KR) | 13-Jul-22 | Grant | 3,887 | -- | -- | 96% 4.06K to 7.95K | |
| 14-Jul-22 5:00 PM View: | Chargepoint Holdings, Inc. (CHPT) | 12-Jul-22 | Grant | 13,563 | -- | -- | 83% 16.27K to 29.83K | |
| 29-Sep-22 4:17 PM View: | Embark Technology, Inc. (EMBK) | 09-Jun-22 | Grant | 9,884 | -- | -- | 100% 0 to 9.88K | |
| 28-Feb-22 9:49 PM View: | Hyliion Holdings Corp. (HYLN) | 28-Feb-22 | Grant | 28,935 | -- | -- | 788% 3.67K to 32.61K | |
| 02-Dec-21 4:48 PM View: | Chargepoint Holdings, Inc. (CHPT) | 30-Nov-21 | Grant | 16,271 | -- | -- | 100% 0 to 16.27K | |
| 12-Oct-21 7:00 PM View: | Hyliion Holdings Corp. (HYLN) | 11-Oct-21 | Grant | 3,671 | -- | -- | 100% 0 to 3.67K | |
| 09-Aug-21 2:50 PM View: | Kroger Co. (KR) | 06-Aug-21 | Grant | 4,062 | -- | -- | 100% 0 to 4.06K | |
| 07-Jun-16 4:06 PM View: | Ingersoll-Rand Plc (TT) | 04-Jun-16 | Payment of Exercise | 996 | $65.90 | $65,636.40 | (24%) 4.22K to 3.23K | (111%) |
| 06-Jun-16 4:08 PM View: | Ingersoll-Rand Plc (TT) | 02-Jun-16 | Grant | 2,150 | -- | -- | 104% 2.08K to 4.22K | |
| 08-Jun-15 4:11 PM View: | Ingersoll-Rand Plc (TT) | 04-Jun-15 | Grant | 2,075 | -- | -- | 100% 0 to 2.08K | |
| 02-Feb-15 6:11 PM View: | Protective Life Corp. (PL) | 01-Feb-15 | Disposition (change in control) | 7,490 | $70.00 | $524,331.00 | (100%) 7.49K to 0 | < 1% |
| 13-May-14 4:31 PM View: | Protective Life Corp. (PL) | 12-May-14 | Grant Duplicate | 1,411 | $53.17 | $75,000.00 | 24% 6.0K to 7.41K | 33% |
| 05-Nov-13 8:13 PM View: | Dole Food Company Inc. (DOLE) | 01-Nov-13 | Disposition | 7,701 | $13.50 | $103,964.00 | (100%) 7.7K to 0 | |
| 16-May-13 4:19 PM View: | Protective Life Corp. (PL) | 16-May-13 | Grant | 1,940 | $38.65 | $75,000.00 | 49% 3.95K to 5.89K | 86% |
| 16-May-12 1:41 PM View: | Protective Life Corp. (PL) | 14-May-12 | Grant | 3,864 | $25.48 | $98,466.40 | 34292% 11 to 3.88K | |
| 17-Dec-10 5:01 PM View: | Dole Food Company Inc. (DOLE) | 16-Dec-10 | Market Sale | 5,000 | $12.00 | $60,000.00 | (39%) 12.7K to 7.7K | (11%) |
| 01-Dec-10 4:03 PM View: | Dole Food Company Inc. (DOLE) | 29-Nov-09 | Grant | 7,701 | -- | -- | 154% 5.0K to 12.7K | |
| 28-Oct-09 7:55 PM View: | Dole Food Company Inc. (DOLE) | 28-Oct-09 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K |