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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 6:32 PM View:  | Eos Energy Enterprises, Inc. (EOSE) | 23-Jan-24 | Payment of Exercise | 44,650 | $1.08 | $48,222.00 | (33%) 134.26K to 89.61K | |
| 25-Jan-24 6:32 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 23-Jan-24 | Option Exercise | 100,000 | -- | -- | 292% 34.26K to 134.26K | |
| 01-Nov-23 8:58 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 30-Oct-23 | Payment of Exercise | 9,740 | $1.59 | $15,486.60 | (22%) 44.0K to 34.26K | |
| 01-Nov-23 8:58 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 30-Oct-23 | Option Exercise | 40,000 | -- | -- | 1000% 4.0K to 44.0K | |
| 28-Jul-23 5:43 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 28-Jul-23 | Private Purchase | 4,000 | $2.15 | $8,582.40 | 100% 0 to 4.0K | |
| 21-May-19 8:10 PM View: | Spark Energy, Inc. (VIA) | 18-May-19 | Payment of Exercise | 37,905 | $10.25 | $388,526.00 | (20%) 191.75K to 153.84K | 24% |
| 21-May-19 8:10 PM View: | Spark Energy, Inc. (VIA) | 18-May-19 | Option Exercise | 96,301 | -- | -- | 101% 95.45K to 191.75K | |
| 25-Feb-19 4:36 PM View: | Spark Energy, Inc. (VIA) | 22-Feb-19 | Market Sale (Planned) | 5,000 | $9.90 | $49,500.00 | (5%) 100.45K to 95.45K | 23% |
| 20-Dec-18 6:32 PM View: | Spark Energy, Inc. (VIA) | 20-Dec-18 | Purchase | 1,000 | $17.98 | $17,982.00 | 21% 4.78K to 5.78K | |
| 18-Dec-18 6:14 PM View: | Spark Energy, Inc. (VIA) | 18-Dec-18 | Purchase | 1,000 | $18.54 | $18,536.40 | 26% 3.77K to 4.78K | |
| 08-Jun-18 4:29 PM View: | Spark Energy, Inc. (VIA) | 18-May-18 | Payment of Exercise | 16,298 | $10.10 | $164,610.00 | (14%) 116.75K to 100.45K | 29% |
| 08-Jun-18 4:29 PM View: | Spark Energy, Inc. (VIA) | 18-May-18 | Option Exercise | 41,371 | -- | -- | 55% 75.38K to 116.75K | |
| 08-May-18 4:52 PM View: | Spark Energy, Inc. (VIA) | 04-May-18 | Payment of Exercise | 12,344 | $11.95 | $147,511.00 | (14%) 87.72K to 75.38K | 40% |
| 08-May-18 4:52 PM View: | Spark Energy, Inc. (VIA) | 04-May-18 | Option Exercise | 31,454 | -- | -- | 56% 56.27K to 87.72K | |
| 11-Aug-17 4:50 PM View: | Spark Energy, Inc. (VIA) | 11-Aug-17 | Purchase | 1,775 | $26.30 | $46,683.90 | 3% 58.27K to 60.04K | |
| 11-Aug-17 4:50 PM View: | Spark Energy, Inc. (VIA) | 10-Aug-17 | Purchase | 1,000 | $26.30 | $26,303.80 | 2% 57.27K to 58.27K | |
| 11-Aug-17 4:50 PM View: | Spark Energy, Inc. (VIA) | 09-Aug-17 | Purchase | 1,000 | $26.41 | $26,410.00 | 2% 56.27K to 57.27K | |
| 26-May-17 4:17 PM View: | Spark Energy, Inc. (VIA) | 25-May-17 | Market Sale | 21,244 | $43.13 | $916,258.00 | (43%) 49.38K to 28.14K | 68% |
| 22-May-17 5:23 PM View: | Spark Energy, Inc. (VIA) | 18-May-17 | Payment of Exercise | 4,609 | $38.05 | $175,372.00 | (9%) 53.99K to 49.38K | 64% |
| 22-May-17 5:23 PM View: | Spark Energy, Inc. (VIA) | 18-May-17 | Option Exercise | 10,868 | -- | -- | 25% 43.12K to 53.99K | |
| 08-May-17 11:06 AM View: | Spark Energy, Inc. (VIA) | 04-May-17 | Payment of Exercise | 6,321 | $32.85 | $207,645.00 | (13%) 49.44K to 43.12K | 58% |
| 08-May-17 11:06 AM View: | Spark Energy, Inc. (VIA) | 04-May-17 | Option Exercise | 14,910 | -- | -- | 43% 34.53K to 49.44K | |
| 28-Nov-16 5:12 PM View: | Spark Energy, Inc. (VIA) | 23-Nov-16 | Market Purchase | 100 | $26.00 | $2,600.00 | < 1% 34.43K to 34.53K | (49%) |
| 15-Nov-16 6:35 PM View: | Spark Energy, Inc. (VIA) | 15-Nov-16 | Market Purchase | 50 | $27.00 | $1,350.00 | < 1% 34.38K to 34.43K | (51%) |
| 14-Nov-16 6:38 PM View: | Spark Energy, Inc. (VIA) | 14-Nov-16 | Market Purchase | 100 | $26.34 | $2,634.00 | < 1% 34.28K to 34.38K | (49%) |
| 20-May-16 4:29 PM View: | Spark Energy, Inc. (VIA) | 18-May-16 | Payment of Exercise | 1,116 | $29.92 | $33,385.10 | (2%) 66.72K to 65.61K | 55% |
| 20-May-16 4:29 PM View: | Spark Energy, Inc. (VIA) | 18-May-16 | Option Exercise | 4,073 | -- | -- | 7% 62.65K to 66.72K | |
| 06-May-16 4:56 PM View: | Spark Energy, Inc. (VIA) | 04-May-16 | Payment of Exercise | 3,878 | $25.87 | $100,324.00 | (7%) 52.36K to 48.48K | 49% |
| 06-May-16 4:56 PM View: | Spark Energy, Inc. (VIA) | 04-May-16 | Option Exercise | 10,284 | -- | -- | 24% 42.07K to 52.36K | |
| 16-Jun-15 12:32 PM View: | Spark Energy, Inc. (VIA) | 15-Jun-15 | Market Purchase | 3,446 | $15.00 | $51,690.00 | 20% 17.59K to 21.04K | (11%) |
| 16-Jun-15 12:32 PM View: | Spark Energy, Inc. (VIA) | 12-Jun-15 | Market Purchase | 1,554 | $14.88 | $23,121.50 | 10% 16.04K to 17.59K | (11%) |
| 05-May-15 6:42 PM View: | Spark Energy, Inc. (VIA) | 04-May-15 | Option Exercise | 13,036 | -- | -- | 435% 3.0K to 16.04K | |
| 10-Dec-14 12:55 PM View: | Spark Energy, Inc. (VIA) | 08-Dec-14 | Market Purchase | 1,000 | $13.50 | $13,500.00 | 50% 2.0K to 3.0K | (1%) |
| 01-Dec-14 3:26 PM View: | Spark Energy, Inc. (VIA) | 01-Dec-14 | Market Purchase | 1,000 | $13.50 | $13,500.00 | 100% 1.0K to 2.0K | (1%) |
| 25-Nov-14 10:18 AM View: | Spark Energy, Inc. (VIA) | 24-Nov-14 | Market Purchase | 1,000 | $15.75 | $15,750.00 | 100% 0 to 1.0K | (15%) |