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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 3:42 PM View:  | Spruce Power Holding Corp (SPRU) | 01-Jun-23 | Private Purchase | 10,000 | $0.81 | $8,100.00 | 1% 896.44K to 906.44K | |
| 05-Jun-23 3:42 PM View: | Spruce Power Holding Corp (SPRU) | 01-Jun-23 | Purchase | 10,000 | $0.81 | $8,100.00 | 1% 906.44K to 916.44K | |
| 30-May-23 4:46 PM View: | Spruce Power Holding Corp (SPRU) | 25-May-23 | Grant | 202,812 | -- | -- | 29% 693.63K to 896.44K | |
| 24-Mar-23 4:15 PM View: | Spruce Power Holding Corp (SPRU) | 21-Mar-23 | Sale | 65,496 | $0.82 | $53,706.70 | (9%) 759.13K to 693.63K | |
| 24-Mar-23 4:15 PM View: | Spruce Power Holding Corp (SPRU) | 13-Mar-23 | Sale | 59,883 | $0.75 | $44,672.70 | (7%) 819.01K to 759.13K | |
| 24-Mar-23 4:15 PM View: | Spruce Power Holding Corp (SPRU) | 06-Mar-23 | Sale | 49,238 | $0.90 | $44,265.00 | (6%) 868.25K to 819.01K | |
| 24-Mar-23 4:15 PM View: | Spruce Power Holding Corp (SPRU) | 02-Mar-23 | Sale | 50,470 | $0.88 | $44,312.70 | (5%) 918.72K to 868.25K | |
| 24-Mar-23 4:15 PM View: | Spruce Power Holding Corp (SPRU) | 01-Mar-23 | Sale | 65,411 | $0.94 | $61,224.70 | (7%) 984.13K to 918.72K | |
| 24-Mar-23 4:15 PM View: | Spruce Power Holding Corp (SPRU) | 21-Feb-23 | Sale | 34,597 | $1.14 | $39,440.60 | (3%) 1.02M to 984.13K | |
| 24-Mar-23 4:15 PM View: | Spruce Power Holding Corp (SPRU) | 09-Dec-22 | Sale | 9,754 | $0.91 | $8,846.88 | (< 1%) 1.03M to 1.02M | |
| 16-Nov-22 4:26 PM View: | Spruce Power Holding Corp (SPRU) | 15-Nov-22 | Purchase | 5,000 | $1.20 | $5,975.00 | < 1% 1.02M to 1.03M | |
| 15-Nov-22 9:02 PM View: | Spruce Power Holding Corp (SPRU) | 14-Nov-22 | Purchase | 5,000 | $1.14 | $5,720.00 | < 1% 993.48K to 998.48K | |
| 16-Nov-22 4:26 PM View: | Spruce Power Holding Corp (SPRU) | 14-Nov-22 | Private Purchase | 25,000 | $1.14 | $28,600.00 | 3% 998.48K to 1.02M | |
| 15-Nov-22 9:02 PM View: | Spruce Power Holding Corp (SPRU) | 11-Nov-22 | Private Purchase | 50,000 | $0.98 | $49,000.00 | 5% 938.48K to 988.48K | |
| 15-Nov-22 9:02 PM View: | Spruce Power Holding Corp (SPRU) | 11-Nov-22 | Purchase | 5,000 | $0.98 | $4,900.00 | < 1% 988.48K to 993.48K | |
| 12-May-22 2:41 PM View: | Spruce Power Holding Corp (SPRU) | 10-May-22 | Grant | 806,452 | -- | -- | 611% 132.03K to 938.48K | |
| 02-Dec-21 6:29 PM View: | Spruce Power Holding Corp (SPRU) | 01-Dec-21 | Grant | 132,029 | -- | -- | 100% 0 to 132.03K | |
| 22-Jan-14 6:16 PM View: | Navistar International Corp. (NAV) | 21-Jan-14 | Market Option Sale | 376 | $37.78 | $14,205.40 | (2%) 17.2K to 16.82K | (18%) |
| 22-Jan-14 6:16 PM View: | Navistar International Corp. (NAV) | 17-Jan-14 | Payment of Exercise | 1,571 | $38.15 | $59,933.70 | (8%) 18.77K to 17.2K | (16%) |
| 22-Jan-14 6:16 PM View: | Navistar International Corp. (NAV) | 17-Jan-14 | Option Exercise | 2,323 | $22.66 | $52,627.60 | 14% 16.45K to 18.77K | |
| 18-Dec-12 6:11 PM View: | Navistar International Corp. (NAV) | 15-Dec-12 | Payment of Exercise | 428 | $21.94 | $9,390.32 | (3%) 16.88K to 16.45K | (103%) |