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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-20 5:24 PM View:  | Vivint Solar, Inc. (VSLR) | 08-Oct-20 | Disposition | 189,567 | -- | -- | (100%) 189.57K to 0 | |
| 09-Sep-20 7:05 PM View: | Vivint Solar, Inc. (VSLR) | 08-Sep-20 | Grant | 5,302 | -- | -- | 3% 192.04K to 197.34K | |
| 09-Sep-20 7:05 PM View: | Vivint Solar, Inc. (VSLR) | 08-Sep-20 | Private Sale (Planned) | 7,773 | $25.86 | $201,043.00 | (4%) 197.34K to 189.57K | |
| 17-Jun-20 4:56 PM View: | Vivint Solar, Inc. (VSLR) | 16-Jun-20 | Private Sale (Planned) | 3,185 | $10.08 | $32,104.80 | (2%) 195.22K to 192.04K | |
| 11-Jun-20 4:40 PM View: | Vivint Solar, Inc. (VSLR) | 09-Jun-20 | Option Exercise | 3,411 | $4.16 | $14,202.20 | 2% 198.28K to 201.69K | |
| 11-Jun-20 4:40 PM View: | Vivint Solar, Inc. (VSLR) | 09-Jun-20 | Planned Private Option Sale | 3,411 | $10.00 | $34,110.00 | (2%) 201.69K to 198.28K | |
| 11-Jun-20 4:40 PM View: | Vivint Solar, Inc. (VSLR) | 09-Jun-20 | Private Sale (Planned) | 3,060 | $10.00 | $30,600.00 | (2%) 198.28K to 195.22K | |
| 09-Jun-20 4:08 PM View: | Vivint Solar, Inc. (VSLR) | 08-Jun-20 | Private Sale (Planned) | 5,395 | $8.92 | $48,098.00 | (3%) 203.68K to 198.28K | |
| 03-Jun-20 4:36 PM View: | Vivint Solar, Inc. (VSLR) | 01-Jun-20 | Grant | 30,450 | -- | -- | 18% 173.23K to 203.68K | |
| 09-Mar-20 7:44 PM View: | Vivint Solar, Inc. (VSLR) | 06-Mar-20 | Option Exercise | 3,411 | $4.16 | $14,202.20 | 2% 178.88K to 182.29K | |
| 09-Mar-20 7:44 PM View: | Vivint Solar, Inc. (VSLR) | 06-Mar-20 | Planned Private Option Sale | 3,411 | $11.00 | $37,531.60 | (2%) 182.29K to 178.88K | |
| 09-Mar-20 7:44 PM View: | Vivint Solar, Inc. (VSLR) | 06-Mar-20 | Private Sale (Planned) | 5,647 | $11.00 | $62,134.50 | (3%) 178.88K to 173.23K | |
| 12-Feb-20 5:22 PM View: | Vivint Solar, Inc. (VSLR) | 11-Feb-20 | Option Exercise | 93,765 | $1.79 | $167,524.00 | 46% 204.85K to 298.62K | |
| 12-Feb-20 5:22 PM View: | Vivint Solar, Inc. (VSLR) | 11-Feb-20 | Planned Private Option Sale | 93,765 | $10.00 | $937,650.00 | (31%) 298.62K to 204.85K | |
| 12-Feb-20 5:22 PM View: | Vivint Solar, Inc. (VSLR) | 11-Feb-20 | Private Sale (Planned) | 25,977 | $10.00 | $259,770.00 | (13%) 204.85K to 178.88K | |
| 09-Dec-19 4:53 PM View: | Vivint Solar, Inc. (VSLR) | 06-Dec-19 | Market Sale (Planned) | 5,407 | $7.24 | $39,161.80 | (3%) 210.26K to 204.85K | 2% |
| 16-Sep-19 4:44 PM View: | Vivint Solar, Inc. (VSLR) | 12-Sep-19 | Grant | 20,297 | -- | -- | 11% 189.96K to 210.26K | |
| 09-Sep-19 6:59 PM View: | Vivint Solar, Inc. (VSLR) | 06-Sep-19 | Private Sale (Planned) | 8,085 | $8.00 | $64,662.20 | (4%) 198.05K to 189.96K | |
| 10-Jun-19 6:01 PM View: | Vivint Solar, Inc. (VSLR) | 06-Jun-19 | Market Sale (Planned) | 4,635 | $6.76 | $31,323.30 | (2%) 202.68K to 198.05K | (1%) |
| 07-Mar-19 4:44 PM View: | Vivint Solar, Inc. (VSLR) | 06-Mar-19 | Market Sale | 5,175 | $4.58 | $23,701.50 | (2%) 207.86K to 202.68K | (4%) |
| 04-Mar-19 6:44 PM View: | Vivint Solar, Inc. (VSLR) | 28-Feb-19 | Grant | 43,021 | -- | -- | 26% 164.84K to 207.86K | |
| 07-Dec-18 5:21 PM View: | Vivint Solar, Inc. (VSLR) | 06-Dec-18 | Market Sale | 4,715 | $5.07 | $23,919.20 | (3%) 169.55K to 164.84K | 2% |
| 21-Nov-18 4:41 PM View: | Vivint Solar, Inc. (VSLR) | 20-Nov-18 | Option Exercise | 3,489 | $1.00 | $3,489.00 | 2% 169.55K to 173.04K | |
| 21-Nov-18 4:41 PM View: | Vivint Solar, Inc. (VSLR) | 20-Nov-18 | Market Option Sale (Planned) | 3,489 | $6.00 | $20,934.00 | (2%) 173.04K to 169.55K | 17% |
| 04-Oct-18 4:51 PM View: | Vivint Solar, Inc. (VSLR) | 02-Oct-18 | Option Exercise | 3,489 | $1.00 | $3,489.00 | 2% 169.55K to 173.04K | |
| 04-Oct-18 4:51 PM View: | Vivint Solar, Inc. (VSLR) | 02-Oct-18 | Market Option Sale (Planned) | 3,489 | $5.50 | $19,189.50 | (2%) 173.04K to 169.55K | 10% |
| 28-Sep-18 7:04 PM View: | Vivint Solar, Inc. (VSLR) | 26-Sep-18 | Grant | 28,846 | -- | -- | 21% 140.71K to 169.55K | |
| 07-Sep-18 8:14 PM View: | Vivint Solar, Inc. (VSLR) | 06-Sep-18 | Market Sale | 18,715 | $4.92 | $92,147.00 | (12%) 159.42K to 140.71K | (< 1%) |
| 16-Aug-18 5:25 PM View: | Vivint Solar, Inc. (VSLR) | 14-Aug-18 | Option Exercise | 6,980 | $1.00 | $6,980.00 | 4% 159.42K to 166.4K | |
| 16-Aug-18 5:25 PM View: | Vivint Solar, Inc. (VSLR) | 14-Aug-18 | Market Option Sale (Planned) | 6,980 | $5.30 | $36,994.00 | (4%) 166.4K to 159.42K | 7% |
| 14-Jun-18 7:54 PM View: | Vivint Solar, Inc. (VSLR) | 13-Jun-18 | Option Exercise | 94,823 | $1.00 | $94,823.00 | 59% 159.42K to 254.24K | |
| 14-Jun-18 7:54 PM View: | Vivint Solar, Inc. (VSLR) | 13-Jun-18 | Market Option Sale (Planned) | 94,823 | $4.50 | $426,704.00 | (37%) 254.24K to 159.42K | (10%) |
| 29-May-18 7:14 PM View: | Vivint Solar, Inc. (VSLR) | 29-May-18 | Market Sale (Planned) | 45,663 | $3.61 | $164,816.00 | (22%) 205.08K to 159.42K | (37%) |
| 29-May-18 7:14 PM View: | Vivint Solar, Inc. (VSLR) | 24-May-18 | Market Sale (Planned) | 45,800 | $3.83 | $175,597.00 | (18%) 250.88K to 205.08K | (29%) |
| 14-May-18 6:59 PM View: | Vivint Solar, Inc. (VSLR) | 14-May-18 | Option Exercise | 222,944 | $1.00 | $222,944.00 | 89% 250.88K to 473.83K | |
| 14-May-18 6:59 PM View: | Vivint Solar, Inc. (VSLR) | 14-May-18 | Market Option Sale (Planned) | 222,944 | $4.50 | $1,003,250.00 | (47%) 473.83K to 250.88K | (10%) |
| 14-May-18 6:59 PM View: | Vivint Solar, Inc. (VSLR) | 11-May-18 | Option Exercise | 18,211 | $1.00 | $18,211.00 | 7% 250.88K to 269.09K | |
| 14-May-18 6:59 PM View: | Vivint Solar, Inc. (VSLR) | 11-May-18 | Market Option Sale (Planned) | 18,211 | $4.50 | $81,949.50 | (7%) 269.09K to 250.88K | (10%) |
| 14-May-18 6:59 PM View: | Vivint Solar, Inc. (VSLR) | 10-May-18 | Option Exercise | 199,084 | $1.00 | $199,084.00 | 79% 250.88K to 449.97K | |
| 14-May-18 6:59 PM View: | Vivint Solar, Inc. (VSLR) | 10-May-18 | Market Option Sale (Planned) | 199,084 | $4.50 | $895,878.00 | (44%) 449.97K to 250.88K | (10%) |
| 04-Oct-17 6:13 PM View: | Vivint Solar, Inc. (VSLR) | 02-Oct-17 | Grant | 159,420 | -- | -- | 174% 91.46K to 250.88K | |
| 17-Jul-17 8:53 PM View: | Vivint Solar, Inc. (VSLR) | 17-Jul-17 | Market Sale (Planned) | 60,764 | $5.18 | $314,454.00 | (40%) 152.23K to 91.46K | 4% |
| 30-May-17 5:21 PM View: | Vivint Solar, Inc. (VSLR) | 25-May-17 | Market Sale | 30,700 | $3.10 | $95,170.00 | (17%) 182.93K to 152.23K | (60%) |
| 11-May-16 5:55 PM View: | Vivint Solar, Inc. (VSLR) | 09-May-16 | Grant | 182,927 | -- | -- | 100% 0 to 182.93K |