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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-19 4:40 PM View:  | Vivint Solar, Inc. (VSLR) | 23-Aug-19 | Private Sale | 68,749 | $7.93 | $545,152.00 | (100%) 68.75K to 0 | |
| 15-May-19 4:48 PM View: | Vivint Solar, Inc. (VSLR) | 14-May-19 | Market Sale | 50,000 | $6.46 | $322,945.00 | (42%) 118.75K to 68.75K | (1%) |
| 15-May-19 4:48 PM View: | Vivint Solar, Inc. (VSLR) | 13-May-19 | Market Sale | 50,000 | $6.04 | $301,775.00 | (30%) 168.75K to 118.75K | (8%) |
| 15-Mar-18 7:52 PM View: | Vivint Solar, Inc. (VSLR) | 14-Mar-18 | Market Sale | 100,000 | $3.16 | $315,940.00 | (37%) 268.75K to 168.75K | (57%) |
| 15-Mar-18 7:52 PM View: | Vivint Solar, Inc. (VSLR) | 13-Mar-18 | Market Sale | 100,000 | $3.18 | $317,960.00 | (27%) 368.75K to 268.75K | (56%) |
| 20-Nov-17 6:01 PM View: | Vivint Solar, Inc. (VSLR) | 17-Nov-17 | Market Sale | 26,900 | $3.43 | $92,250.90 | (7%) 395.65K to 368.75K | (44%) |
| 20-Nov-17 6:01 PM View: | Vivint Solar, Inc. (VSLR) | 16-Nov-17 | Market Sale | 73,100 | $3.43 | $250,974.00 | (16%) 468.75K to 395.65K | (44%) |