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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 4:19 PM View:  | NextEra Energy Partners, LP (NEP) | 20-Feb-24 | Grant | 8,600 | -- | -- | 47% 18.3K to 26.9K | |
| 21-Feb-24 4:19 PM View: | NextEra Energy Partners, LP (NEP) | 20-Feb-24 | Payment of Exercise | 1,099 | $28.37 | $31,178.60 | (4%) 26.9K to 25.8K | |
| 09-Jan-24 4:42 PM View: | Fisker Inc./de (FSRN) | 05-Jan-24 | Grant | 7,695 | -- | -- | 6% 128.64K to 136.33K | |
| 10-Oct-23 5:33 PM View: | Fisker Inc./de (FSRN) | 06-Oct-23 | Grant | 2,025 | -- | -- | 2% 126.61K to 128.64K | |
| 11-Jul-23 6:47 PM View: | Fisker Inc./de (FSRN) | 07-Jul-23 | Grant | 2,127 | -- | -- | 2% 124.48K to 126.61K | |
| 08-Jun-23 5:31 PM View: | Fisker Inc./de (FSRN) | 06-Jun-23 | Grant | 34,246 | -- | -- | 38% 90.24K to 124.48K | |
| 11-Apr-23 6:06 PM View: | Fisker Inc./de (FSRN) | 07-Apr-23 | Grant | 1,984 | -- | -- | 2% 88.25K to 90.24K | |
| 23-Feb-23 5:28 PM View: | NextEra Energy Partners, LP (NEP) | 22-Feb-23 | Grant | 3,213 | -- | -- | 20% 16.13K to 19.34K | |
| 23-Feb-23 5:28 PM View: | NextEra Energy Partners, LP (NEP) | 22-Feb-23 | Payment of Exercise | 1,038 | $69.03 | $71,653.10 | (5%) 19.34K to 18.3K | |
| 10-Jan-23 4:17 PM View: | Fisker Inc./de (FSRN) | 06-Jan-23 | Grant | 1,731 | -- | -- | 2% 86.52K to 88.25K | |
| 12-Oct-22 5:31 PM View: | Fisker Inc./de (FSRN) | 07-Oct-22 | Grant | 1,483 | -- | -- | 2% 85.04K to 86.52K | |
| 12-Jul-22 4:27 PM View: | Fisker Inc./de (FSRN) | 08-Jul-22 | Grant | 1,357 | -- | -- | 2% 83.68K to 85.04K | |
| 09-Jun-22 5:06 PM View: | Fisker Inc./de (FSRN) | 07-Jun-22 | Grant | 19,700 | -- | -- | 31% 63.98K to 83.68K | |
| 12-Apr-22 4:52 PM View: | Fisker Inc./de (FSRN) | 08-Apr-22 | Grant | 1,030 | -- | -- | 2% 62.95K to 63.98K | |
| 23-Feb-22 3:55 PM View: | NextEra Energy Partners, LP (NEP) | 22-Feb-22 | Grant | 2,863 | -- | -- | 20% 14.42K to 17.28K | |
| 23-Feb-22 3:55 PM View: | NextEra Energy Partners, LP (NEP) | 22-Feb-22 | Payment of Exercise | 1,151 | $71.13 | $81,870.60 | (7%) 17.28K to 16.13K | |
| 07-Jan-22 5:40 PM View: | Fisker Inc./de (FSRN) | 05-Jan-22 | Grant | 693 | -- | -- | 1% 62.26K to 62.95K | |
| 17-Nov-21 6:10 PM View: | Fisker Inc./de (FSRN) | 17-Nov-21 | Market Purchase | 10,900 | $22.84 | $248,934.00 | 21% 51.36K to 62.26K | 4% |
| 17-Nov-21 6:10 PM View: | Fisker Inc./de (FSRN) | 16-Nov-21 | Market Purchase | 11,000 | $22.48 | $247,313.00 | 27% 40.36K to 51.36K | 5% |
| 17-Nov-21 6:10 PM View: | Fisker Inc./de (FSRN) | 15-Nov-21 | Market Purchase | 23,000 | $21.19 | $487,260.00 | 132% 17.36K to 40.36K | 12% |
| 07-Oct-21 4:22 PM View: | Fisker Inc./de (FSRN) | 05-Oct-21 | Grant | 891 | -- | -- | 5% 16.47K to 17.36K | |
| 10-Jun-21 5:17 PM View: | Fisker Inc./de (FSRN) | 08-Jun-21 | Grant | 15,723 | -- | -- | 100% 0 to 15.72K | |
| 17-Feb-21 3:55 PM View: | NextEra Energy Partners, LP (NEP) | 16-Feb-21 | Grant | 2,314 | -- | -- | 17% 13.42K to 15.74K | |
| 17-Feb-21 3:55 PM View: | NextEra Energy Partners, LP (NEP) | 16-Feb-21 | Payment of Exercise | 1,321 | $80.03 | $105,720.00 | (8%) 15.74K to 14.42K | |
| 19-Feb-20 3:08 PM View: | NextEra Energy Partners, LP (NEP) | 18-Feb-20 | Grant | 2,748 | -- | -- | 24% 11.64K to 14.38K | |
| 19-Feb-20 3:08 PM View: | NextEra Energy Partners, LP (NEP) | 18-Feb-20 | Payment of Exercise | 961 | $61.23 | $58,842.00 | (7%) 14.38K to 13.42K | (5%) |
| 20-Feb-19 6:45 PM View: | NextEra Energy Partners, LP (NEP) | 19-Feb-19 | Grant | 3,728 | -- | -- | 44% 8.38K to 12.11K | |
| 20-Feb-19 6:45 PM View: | NextEra Energy Partners, LP (NEP) | 19-Feb-19 | Payment of Exercise | 472 | $42.59 | $20,102.50 | (4%) 12.11K to 11.64K | (48%) |
| 21-Feb-18 6:16 PM View: | NextEra Energy Partners, LP (NEP) | 20-Feb-18 | Grant | 3,600 | -- | -- | 75% 4.78K to 8.38K | |
| 05-Jul-17 10:00 PM View: | NextEra Energy Partners, LP (NEP) | 05-Jul-17 | Market Purchase (Planned) | 1,350 | $37.51 | $50,638.50 | 39% 3.43K to 4.78K | 60% |
| 01-Jul-14 3:28 PM View: | NextEra Energy Partners, LP (NEP) | 01-Jul-14 | Purchase | 3,430 | $25.00 | $85,750.00 | 100% 0 to 3.43K |