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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 | 30,056 | $7.73 | $232,333.00 | (5%) 551.04K to 520.98K | |
| 21-Sep-23 4:16 PM View: | Plug Power Inc. (PLUG) | 15-Sep-23 | Payment of Exercise | 13,139 | $8.52 | $111,944.00 | (2%) 564.12K to 550.99K | |
| 21-Sep-23 4:16 PM View: | Plug Power Inc. (PLUG) | 15-Sep-23 | Option Exercise | 100,000 | $0.57 | $57,000.00 | 22% 464.12K to 564.12K | |
| 02-May-22 4:03 PM View: | Plug Power Inc. (PLUG) | 28-Sep-21 | Payment of Exercise | 35,421 | $28.40 | $1,005,960.00 | (8%) 439.0K to 403.58K | 11% |
| 31-Aug-21 4:03 PM View: | Plug Power Inc. (PLUG) | 28-Aug-21 | Payment of Exercise | 44,275 | $26.60 | $1,177,720.00 | (9%) 483.27K to 439.0K | |
| 31-Aug-21 4:03 PM View: | Plug Power Inc. (PLUG) | 28-Aug-21 | Option Exercise | 83,333 | -- | -- | 21% 399.94K to 483.27K | |
| 23-Aug-21 7:44 PM View: | Plug Power Inc. (PLUG) | 19-Aug-21 | Payment of Exercise | 39,612 | $25.06 | $992,677.00 | (9%) 439.55K to 399.94K | |
| 23-Aug-21 7:44 PM View: | Plug Power Inc. (PLUG) | 19-Aug-21 | Option Exercise | 83,334 | -- | -- | 23% 356.22K to 439.55K | |
| 21-Dec-20 4:05 PM View: | Plug Power Inc. (PLUG) | 17-Dec-20 | Option Exercise | 200,000 | $0.57 | $114,000.00 | 56% 356.22K to 556.22K | |
| 21-Dec-20 4:05 PM View: | Plug Power Inc. (PLUG) | 17-Dec-20 | Market Option Sale (Planned) | 200,000 | $30.00 | $6,000,000.00 | (36%) 556.22K to 356.22K | (19%) |
| 16-Dec-20 4:46 PM View: | Plug Power Inc. (PLUG) | 15-Dec-20 | Option Exercise | 83,333 | $1.96 | $163,333.00 | 23% 356.22K to 439.55K | |
| 16-Dec-20 4:46 PM View: | Plug Power Inc. (PLUG) | 15-Dec-20 | Market Option Sale (Planned) | 83,333 | $27.04 | $2,253,040.00 | (19%) 439.55K to 356.22K | (32%) |
| 16-Dec-20 4:46 PM View: | Plug Power Inc. (PLUG) | 14-Dec-20 | Option Exercise | 250,000 | $1.80 | $450,000.00 | 70% 356.22K to 606.22K | |
| 16-Dec-20 4:46 PM View: | Plug Power Inc. (PLUG) | 14-Dec-20 | Market Option Sale (Planned) | 250,000 | $26.23 | $6,557,500.00 | (41%) 606.22K to 356.22K | (36%) |
| 16-Nov-20 9:07 AM View: | Plug Power Inc. (PLUG) | 12-Nov-20 | Option Exercise | 83,333 | $1.72 | $143,333.00 | 23% 356.22K to 439.55K | |
| 16-Nov-20 9:07 AM View: | Plug Power Inc. (PLUG) | 12-Nov-20 | Market Option Sale (Planned) | 83,333 | $22.84 | $1,903,330.00 | (19%) 439.55K to 356.22K | (56%) |
| 09-Oct-20 4:01 PM View: | Plug Power Inc. (PLUG) | 07-Oct-20 | Option Exercise | 650,000 | $2.14 | $1,391,000.00 | 182% 356.22K to 1.01M | |
| 09-Oct-20 4:01 PM View: | Plug Power Inc. (PLUG) | 07-Oct-20 | Market Option Sale (Planned) | 650,000 | $18.00 | $11,702,900.00 | (65%) 1.01M to 356.22K | (98%) |
| 07-Oct-20 4:00 PM View: | Plug Power Inc. (PLUG) | 06-Oct-20 | Option Exercise | 83,334 | $2.43 | $202,502.00 | 23% 356.22K to 439.55K | |
| 07-Oct-20 4:00 PM View: | Plug Power Inc. (PLUG) | 06-Oct-20 | Market Option Sale (Planned) | 83,334 | $16.04 | $1,336,680.00 | (19%) 439.55K to 356.22K | (122%) |
| 07-Oct-20 4:00 PM View: | Plug Power Inc. (PLUG) | 05-Oct-20 | Option Exercise | 83,333 | $2.43 | $202,499.00 | 23% 356.22K to 439.55K | |
| 07-Oct-20 4:00 PM View: | Plug Power Inc. (PLUG) | 05-Oct-20 | Market Option Sale (Planned) | 83,333 | $15.00 | $1,250,000.00 | (19%) 439.55K to 356.22K | (137%) |
| 05-Oct-20 5:47 PM View: | Plug Power Inc. (PLUG) | 01-Oct-20 | Option Exercise | 83,333 | $2.43 | $202,499.00 | 23% 356.22K to 439.55K | |
| 05-Oct-20 5:47 PM View: | Plug Power Inc. (PLUG) | 01-Oct-20 | Market Option Sale (Planned) | 83,333 | $14.00 | $1,166,660.00 | (19%) 439.55K to 356.22K | (154%) |
| 30-Sep-20 5:45 PM View: | Plug Power Inc. (PLUG) | 28-Sep-20 | Grant | 200,000 | -- | -- | 128% 156.22K to 356.22K | |
| 22-Sep-20 4:04 PM View: | Plug Power Inc. (PLUG) | 21-Sep-20 | Option Exercise | 200,000 | $5.39 | $1,078,000.00 | 128% 156.22K to 356.22K | |
| 22-Sep-20 4:04 PM View: | Plug Power Inc. (PLUG) | 21-Sep-20 | Market Option Sale (Planned) | 200,000 | $13.00 | $2,600,000.00 | (56%) 356.22K to 156.22K | (173%) |
| 01-Sep-20 5:07 PM View: | Plug Power Inc. (PLUG) | 28-Aug-20 | Payment of Exercise | 39,710 | $13.07 | $519,010.00 | (20%) 195.93K to 156.22K | (172%) |
| 01-Sep-20 5:07 PM View: | Plug Power Inc. (PLUG) | 28-Aug-20 | Option Exercise | 83,334 | -- | -- | 74% 112.6K to 195.93K | |
| 01-Sep-20 5:07 PM View: | Plug Power Inc. (PLUG) | 19-Aug-20 | Payment of Exercise | 39,757 | $13.65 | $542,683.00 | (26%) 152.35K to 112.6K | (160%) |
| 01-Sep-20 5:07 PM View: | Plug Power Inc. (PLUG) | 19-Aug-20 | Option Exercise | 83,333 | -- | -- | 121% 69.02K to 152.35K | |
| 25-Jun-20 8:45 PM View: | Plug Power Inc. (PLUG) | 24-Jun-20 | Option Exercise | 30,621 | $5.39 | $165,047.00 | 44% 69.02K to 99.64K | |
| 25-Jun-20 8:45 PM View: | Plug Power Inc. (PLUG) | 24-Jun-20 | Market Option Sale (Planned) | 30,621 | $7.25 | $222,002.00 | (31%) 99.64K to 69.02K | (390%) |
| 25-Jun-20 8:45 PM View: | Plug Power Inc. (PLUG) | 23-Jun-20 | Option Exercise | 169,379 | $5.39 | $912,953.00 | 245% 69.02K to 238.4K | |
| 25-Jun-20 8:45 PM View: | Plug Power Inc. (PLUG) | 23-Jun-20 | Market Option Sale (Planned) | 169,379 | $7.00 | $1,186,040.00 | (71%) 238.4K to 69.02K | (407%) |
| 24-Feb-20 7:43 AM View: | Plug Power Inc. (PLUG) | 20-Feb-20 | Option Exercise | 50,000 | $0.57 | $28,500.00 | 72% 69.02K to 119.02K | |
| 24-Feb-20 7:43 AM View: | Plug Power Inc. (PLUG) | 20-Feb-20 | Market Option Sale (Planned) | 50,000 | $6.00 | $300,000.00 | (42%) 119.02K to 69.02K | (491%) |
| 24-Feb-20 7:43 AM View: | Plug Power Inc. (PLUG) | 18-Feb-20 | Option Exercise | 50,000 | $0.57 | $28,500.00 | 72% 69.02K to 119.02K | |
| 24-Feb-20 7:43 AM View: | Plug Power Inc. (PLUG) | 18-Feb-20 | Market Option Sale (Planned) | 50,000 | $5.00 | $250,000.00 | (42%) 119.02K to 69.02K | (609%) |
| 30-Aug-19 6:43 PM View: | Plug Power Inc. (PLUG) | 28-Aug-19 | Payment of Exercise | 28,313 | $2.14 | $60,589.80 | (29%) 97.33K to 69.02K | (1556%) |
| 30-Aug-19 6:43 PM View: | Plug Power Inc. (PLUG) | 28-Aug-19 | Option Exercise | 83,333 | -- | -- | 595% 14.0K to 97.33K | |
| 28-Aug-15 10:55 AM View: | Plug Power Inc. (PLUG) | 27-Aug-15 | Market Sale | 14,000 | $1.80 | $25,200.00 | 100% 0 to 14.0K | 1875% |