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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 5:48 PM View:  | Eos Energy Enterprises, Inc. (EOSE) | 08-Mar-24 | Private Purchase | 5,000 | $1.13 | $5,638.50 | 4% 140.02K to 145.02K | |
| 06-Mar-24 4:44 PM View: | Sotera Health Co (SHC) | 04-Mar-24 | Grant | 51,405 | -- | -- | 22% 235.48K to 286.88K | |
| 01-Aug-23 5:45 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 28-Jul-23 | Private Purchase | 5,000 | $2.13 | $10,641.00 | 4% 135.02K to 140.02K | |
| 05-Jun-23 4:21 PM View: | Smiledirectclub, Inc. (SDC) | 01-Jun-23 | Grant | 206,896 | -- | -- | 80% 260.0K to 466.9K | |
| 17-May-23 5:24 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 15-May-23 | Option Exercise | 86,059 | -- | -- | 176% 48.96K to 135.02K | |
| 17-Nov-22 4:27 PM View: | Smiledirectclub, Inc. (SDC) | 15-Nov-22 | Private Purchase | 10,000 | $0.78 | $7,800.00 | 4% 250.0K to 260.0K | |
| 09-Nov-22 5:16 PM View: | Sotera Health Co (SHC) | 07-Nov-22 | Grant | 235,478 | -- | -- | 100% 0 to 235.48K | |
| 27-Jul-22 5:41 PM View: | Smiledirectclub, Inc. (SDC) | 25-Jul-22 | Grant | 250,000 | -- | -- | 100% 0 to 250.0K | |
| 18-May-22 4:50 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 16-May-22 | Option Exercise | 3,762 | -- | -- | 8% 45.2K to 48.96K | |
| 02-Mar-22 5:07 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 01-Mar-22 | Private Purchase | 20,000 | $2.92 | $58,400.00 | 79% 25.2K to 45.2K | |
| 08-Sep-21 7:24 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 15-Jun-21 | Option Exercise | 5,198 | -- | -- | 26% 20.0K to 25.2K | |
| 21-Dec-20 4:05 PM View: | Eos Energy Enterprises, Inc. (EOSE) | 17-Dec-20 | Purchase | 20,000 | $14.57 | $291,400.00 | 100% 0 to 20.0K | |
| 04-Feb-19 4:24 PM View: | General Electric Co. (GE) | 31-Jan-19 | Payment of Exercise | 45,869 | $10.27 | $471,075.00 | (16%) 282.45K to 236.58K | (7%) |
| 04-Feb-19 4:24 PM View: | General Electric Co. (GE) | 31-Jan-19 | Option Exercise | 101,550 | -- | -- | 56% 180.9K to 282.45K | |
| 07-Nov-18 6:30 AM View: | General Electric Co. (GE) | 06-Nov-18 | Market Purchase | 10,000 | $9.48 | $94,800.00 | 6% 170.83K to 180.83K | 15% |
| 11-Sep-18 4:32 PM View: | General Electric Co. (GE) | 09-Sep-18 | Payment of Exercise | 1,403 | $12.35 | $17,327.10 | (< 1%) 171.27K to 169.87K | 12% |
| 11-Sep-18 4:32 PM View: | General Electric Co. (GE) | 09-Sep-18 | Option Exercise | 3,200 | -- | -- | 2% 168.07K to 171.27K | |
| 10-Sep-18 5:13 PM View: | General Electric Co. (GE) | 06-Sep-18 | Payment of Exercise | 1,491 | $12.65 | $18,861.20 | (< 1%) 169.56K to 168.07K | 14% |
| 10-Sep-18 5:13 PM View: | General Electric Co. (GE) | 06-Sep-18 | Option Exercise | 3,400 | -- | -- | 2% 166.16K to 169.56K | |
| 26-Jul-18 4:14 PM View: | General Electric Co. (GE) | 25-Jul-18 | Payment of Exercise | 4,513 | $13.06 | $58,939.80 | (3%) 170.62K to 166.11K | 17% |
| 26-Jul-18 4:14 PM View: | General Electric Co. (GE) | 25-Jul-18 | Option Exercise | 10,000 | -- | -- | 6% 160.62K to 170.62K | |
| 26-Jul-18 4:14 PM View: | General Electric Co. (GE) | 24-Jul-18 | Payment of Exercise | 2,303 | $12.99 | $29,916.00 | (1%) 162.92K to 160.62K | 17% |
| 26-Jul-18 4:14 PM View: | General Electric Co. (GE) | 24-Jul-18 | Option Exercise | 5,000 | -- | -- | 3% 157.92K to 162.92K | |
| 30-Jan-18 7:18 PM View: | General Electric Co. (GE) | 29-Jan-18 | Market Purchase | 1,508 | $16.28 | $24,550.20 | < 1% 154.9K to 156.41K | (35%) |
| 30-Jan-18 7:18 PM View: | General Electric Co. (GE) | 26-Jan-18 | Market Purchase | 1,181 | $16.00 | $18,896.00 | < 1% 153.72K to 154.9K | (33%) |
| 12-Sep-17 4:14 PM View: | General Electric Co. (GE) | 09-Sep-17 | Payment of Exercise | 1,536 | $23.79 | $36,541.40 | (< 1%) 153.72K to 152.19K | 56% |
| 12-Sep-17 4:14 PM View: | General Electric Co. (GE) | 09-Sep-17 | Option Exercise | 3,200 | -- | -- | 2% 150.52K to 153.72K | |
| 31-Jul-17 4:15 PM View: | General Electric Co. (GE) | 27-Jul-17 | Payment of Exercise | 4,905 | $25.66 | $125,862.00 | (3%) 154.71K to 149.81K | 59% |
| 31-Jul-17 4:15 PM View: | General Electric Co. (GE) | 27-Jul-17 | Option Exercise | 10,000 | -- | -- | 7% 144.71K to 154.71K | |
| 26-Jul-17 4:19 PM View: | General Electric Co. (GE) | 25-Jul-17 | Payment of Exercise | 4,905 | $25.54 | $125,274.00 | (3%) 149.62K to 144.71K | 59% |
| 26-Jul-17 4:19 PM View: | General Electric Co. (GE) | 25-Jul-17 | Option Exercise | 10,000 | -- | -- | 7% 139.62K to 149.62K | |
| 26-Jul-17 4:19 PM View: | General Electric Co. (GE) | 24-Jul-17 | Payment of Exercise | 2,447 | $25.60 | $62,643.20 | (2%) 142.06K to 139.62K | 59% |
| 26-Jul-17 4:19 PM View: | General Electric Co. (GE) | 24-Jul-17 | Option Exercise | 5,000 | -- | -- | 4% 135.22K to 140.22K | |
| 26-Jul-17 4:19 PM View: | General Electric Co. (GE) | 24-Jul-17 | Market Purchase | 573 | $25.80 | $14,783.40 | < 1% 140.22K to 140.79K | (59%) |
| 26-Jul-17 4:19 PM View: | General Electric Co. (GE) | 24-Jul-17 | Market Purchase | 1,272 | $25.43 | $32,347.00 | < 1% 140.79K to 142.06K | (59%) |
| 13-Feb-17 4:21 PM View: | General Electric Co. (GE) | 09-Feb-17 | Payment of Exercise | 1,739 | $29.58 | $51,439.60 | (1%) 136.32K to 134.58K | 65% |
| 13-Feb-17 4:21 PM View: | General Electric Co. (GE) | 09-Feb-17 | Option Exercise | 5,000 | -- | -- | 4% 131.32K to 136.32K | |
| 23-Jan-17 5:20 PM View: | General Electric Co. (GE) | 23-Jan-17 | Market Purchase | 231 | $30.50 | $7,045.50 | < 1% 129.8K to 130.03K | (66%) |
| 28-Jul-16 4:43 PM View: | General Electric Co. (GE) | 27-Jul-16 | Payment of Exercise | 4,944 | $31.34 | $154,945.00 | (4%) 133.57K to 128.63K | 66% |
| 28-Jul-16 4:43 PM View: | General Electric Co. (GE) | 27-Jul-16 | Option Exercise | 10,000 | -- | -- | 8% 123.57K to 133.57K | |
| 26-Jul-16 4:28 PM View: | General Electric Co. (GE) | 25-Jul-16 | Payment of Exercise | 4,944 | $31.73 | $156,873.00 | (4%) 128.51K to 123.57K | 66% |
| 26-Jul-16 4:28 PM View: | General Electric Co. (GE) | 25-Jul-16 | Option Exercise | 10,000 | -- | -- | 8% 118.52K to 128.51K | |
| 26-Jul-16 4:28 PM View: | General Electric Co. (GE) | 24-Jul-16 | Payment of Exercise | 2,473 | $31.89 | $78,864.00 | (2%) 120.99K to 118.52K | 67% |
| 26-Jul-16 4:28 PM View: | General Electric Co. (GE) | 24-Jul-16 | Option Exercise | 5,000 | -- | -- | 4% 115.99K to 120.99K | |
| 27-Apr-16 4:52 PM View: | General Electric Co. (GE) | 25-Apr-16 | Market Purchase | 105 | $30.51 | $3,203.55 | < 1% 115.92K to 116.02K | (65%) |
| 02-Feb-16 3:17 PM View: | General Electric Co. (GE) | 01-Feb-16 | Market Purchase | 30,612 | $29.00 | $887,748.00 | 37% 83.17K to 113.78K | (63%) |
| 26-Jan-16 3:22 PM View: | General Electric Co. (GE) | 25-Jan-16 | Market Purchase | 65,272 | $28.04 | $1,830,230.00 | 365% 17.9K to 83.17K | (61%) |
| 04-Aug-14 4:18 PM View: | Synchrony Financial (SYF) | 31-Jul-14 | Purchase | 10,000 | $23.00 | $230,000.00 | 100% 0 to 10.0K |