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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-20 5:16 PM View:  | Vivint Solar, Inc. (VSLR) | 08-Oct-20 | Disposition | 139,003 | -- | -- | (100%) 139.0K to 0 | |
| 09-Sep-20 7:10 PM View: | Vivint Solar, Inc. (VSLR) | 08-Sep-20 | Grant | 5,302 | -- | -- | 4% 139.6K to 144.9K | |
| 09-Sep-20 7:10 PM View: | Vivint Solar, Inc. (VSLR) | 08-Sep-20 | Private Sale | 113 | $28.07 | $3,171.91 | (< 1%) 144.9K to 144.79K | |
| 09-Sep-20 7:10 PM View: | Vivint Solar, Inc. (VSLR) | 08-Sep-20 | Private Sale (Planned) | 5,784 | $25.99 | $150,306.00 | (4%) 144.79K to 139.0K | |
| 27-Aug-20 5:44 PM View: | Vivint Solar, Inc. (VSLR) | 26-Aug-20 | Option Exercise | 86,786 | $3.52 | $305,487.00 | 60% 145.54K to 232.33K | |
| 27-Aug-20 5:44 PM View: | Vivint Solar, Inc. (VSLR) | 26-Aug-20 | Private Option Sale | 86,786 | $27.57 | $2,392,810.00 | (37%) 232.33K to 145.54K | |
| 27-Aug-20 5:44 PM View: | Vivint Solar, Inc. (VSLR) | 26-Aug-20 | Private Sale | 5,945 | $27.57 | $163,912.00 | (4%) 145.54K to 139.6K | |
| 09-Jun-20 4:06 PM View: | Vivint Solar, Inc. (VSLR) | 08-Jun-20 | Private Sale (Planned) | 2,995 | $8.94 | $26,777.40 | (2%) 148.54K to 145.54K | |
| 03-Jun-20 4:56 PM View: | Vivint Solar, Inc. (VSLR) | 01-Jun-20 | Grant | 30,450 | -- | -- | 26% 118.09K to 148.54K | |
| 09-Mar-20 7:42 PM View: | Vivint Solar, Inc. (VSLR) | 06-Mar-20 | Private Sale (Planned) | 3,107 | $10.99 | $34,156.20 | (3%) 121.19K to 118.09K | |
| 07-Feb-20 6:12 PM View: | Vivint Solar, Inc. (VSLR) | 06-Feb-20 | Option Exercise | 59,978 | $1.00 | $59,978.00 | 49% 121.19K to 181.17K | |
| 07-Feb-20 6:12 PM View: | Vivint Solar, Inc. (VSLR) | 06-Feb-20 | Planned Private Option Sale | 59,978 | $9.09 | $545,146.00 | (33%) 181.17K to 121.19K | |
| 31-Jan-20 4:49 PM View: | Vivint Solar, Inc. (VSLR) | 30-Jan-20 | Option Exercise | 200 | $1.00 | $200.00 | < 1% 121.19K to 121.39K | |
| 31-Jan-20 4:49 PM View: | Vivint Solar, Inc. (VSLR) | 30-Jan-20 | Planned Private Option Sale | 200 | $9.00 | $1,800.00 | (< 1%) 121.39K to 121.19K | |
| 24-Jan-20 5:39 PM View: | Vivint Solar, Inc. (VSLR) | 23-Jan-20 | Option Exercise | 561 | $1.00 | $561.00 | < 1% 121.19K to 121.76K | |
| 24-Jan-20 5:39 PM View: | Vivint Solar, Inc. (VSLR) | 23-Jan-20 | Planned Private Option Sale | 561 | $9.00 | $5,049.00 | (< 1%) 121.76K to 121.19K | |
| 21-Jan-20 7:45 PM View: | Vivint Solar, Inc. (VSLR) | 17-Jan-20 | Option Exercise | 27,496 | $1.00 | $27,496.00 | 23% 121.19K to 148.69K | |
| 21-Jan-20 7:45 PM View: | Vivint Solar, Inc. (VSLR) | 17-Jan-20 | Planned Private Option Sale | 27,496 | $9.00 | $247,489.00 | (18%) 148.69K to 121.19K | |
| 15-Jan-20 4:57 PM View: | Vivint Solar, Inc. (VSLR) | 14-Jan-20 | Option Exercise | 36,667 | $1.00 | $36,667.00 | 30% 121.19K to 157.86K | |
| 15-Jan-20 4:57 PM View: | Vivint Solar, Inc. (VSLR) | 14-Jan-20 | Planned Private Option Sale | 36,667 | $8.26 | $302,734.00 | (23%) 157.86K to 121.19K | |
| 10-Jan-20 7:10 PM View: | Vivint Solar, Inc. (VSLR) | 09-Jan-20 | Option Exercise | 51,568 | $1.00 | $51,568.00 | 43% 121.19K to 172.76K | |
| 10-Jan-20 7:10 PM View: | Vivint Solar, Inc. (VSLR) | 09-Jan-20 | Planned Private Option Sale | 51,568 | $8.25 | $425,534.00 | (30%) 172.76K to 121.19K | |
| 16-Dec-19 5:02 PM View: | Vivint Solar, Inc. (VSLR) | 12-Dec-19 | Option Exercise | 76,348 | $1.00 | $76,348.00 | 30% 253.58K to 329.93K | |
| 16-Dec-19 5:02 PM View: | Vivint Solar, Inc. (VSLR) | 12-Dec-19 | Market Option Sale (Planned) | 76,348 | $7.53 | $574,725.00 | (23%) 329.93K to 253.58K | |
| 16-Dec-19 5:02 PM View: | Vivint Solar, Inc. (VSLR) | 12-Dec-19 | Market Sale (Planned) | 132,389 | $7.53 | $996,585.00 | (52%) 253.58K to 121.19K | |
| 09-Dec-19 4:44 PM View: | Vivint Solar, Inc. (VSLR) | 06-Dec-19 | Market Sale (Planned) | 2,996 | $7.25 | $21,710.20 | (1%) 256.58K to 253.58K | |
| 09-Dec-19 4:44 PM View: | Vivint Solar, Inc. (VSLR) | 05-Dec-19 | Option Exercise | 5,193 | $1.00 | $5,193.00 | 2% 262.21K to 267.4K | |
| 09-Dec-19 4:44 PM View: | Vivint Solar, Inc. (VSLR) | 05-Dec-19 | Market Option Sale (Planned) | 5,193 | $7.50 | $38,947.50 | (2%) 267.4K to 262.21K | |
| 09-Dec-19 4:44 PM View: | Vivint Solar, Inc. (VSLR) | 05-Dec-19 | Market Sale (Planned) | 5,626 | $7.50 | $42,195.00 | (2%) 262.21K to 256.58K | |
| 29-Nov-19 4:31 PM View: | Vivint Solar, Inc. (VSLR) | 26-Nov-19 | Option Exercise | 6,695 | $1.00 | $6,695.00 | 2% 268.48K to 275.18K | |
| 29-Nov-19 4:31 PM View: | Vivint Solar, Inc. (VSLR) | 26-Nov-19 | Market Option Sale (Planned) | 6,695 | $7.51 | $50,282.80 | (2%) 275.18K to 268.48K | |
| 29-Nov-19 4:31 PM View: | Vivint Solar, Inc. (VSLR) | 26-Nov-19 | Market Sale (Planned) | 6,275 | $7.51 | $47,128.40 | (2%) 268.48K to 262.21K | |
| 16-Sep-19 4:48 PM View: | Vivint Solar, Inc. (VSLR) | 12-Sep-19 | Grant | 20,297 | -- | -- | 8% 248.18K to 268.48K | |
| 09-Sep-19 6:49 PM View: | Vivint Solar, Inc. (VSLR) | 06-Sep-19 | Private Sale (Planned) | 6,120 | $8.01 | $49,033.40 | (2%) 254.3K to 248.18K | |
| 17-Jul-19 4:39 PM View: | Vivint Solar, Inc. (VSLR) | 16-Jul-19 | Private Sale (Planned) | 7,225 | $7.78 | $56,207.60 | (3%) 261.53K to 254.3K | |
| 10-Jun-19 5:58 PM View: | Vivint Solar, Inc. (VSLR) | 06-Jun-19 | Market Sale (Planned) | 1,685 | $6.76 | $11,393.60 | (< 1%) 263.21K to 261.53K | (1%) |
| 07-Mar-19 4:42 PM View: | Vivint Solar, Inc. (VSLR) | 06-Mar-19 | Market Sale | 2,300 | $4.69 | $10,787.00 | (< 1%) 265.51K to 263.21K | (1%) |
| 04-Mar-19 6:42 PM View: | Vivint Solar, Inc. (VSLR) | 28-Feb-19 | Grant | 43,021 | -- | -- | 19% 222.49K to 265.51K | |
| 07-Dec-18 5:19 PM View: | Vivint Solar, Inc. (VSLR) | 06-Dec-18 | Market Sale | 2,100 | $5.18 | $10,880.30 | (< 1%) 224.59K to 222.49K | 4% |
| 28-Sep-18 7:06 PM View: | Vivint Solar, Inc. (VSLR) | 26-Sep-18 | Grant | 28,846 | -- | -- | 15% 195.75K to 224.59K | |
| 07-Sep-18 8:19 PM View: | Vivint Solar, Inc. (VSLR) | 06-Sep-18 | Market Sale | 8,200 | $5.01 | $41,069.70 | (4%) 203.95K to 195.75K | 1% |
| 16-Jul-18 5:27 PM View: | Vivint Solar, Inc. (VSLR) | 16-Jul-18 | Market Sale | 7,050 | $5.48 | $38,612.90 | (3%) 211.0K to 203.95K | 10% |
| 29-May-18 7:19 PM View: | Vivint Solar, Inc. (VSLR) | 25-May-18 | Market Sale (Planned) | 46,300 | $3.71 | $171,648.00 | (18%) 257.3K to 211.0K | (34%) |
| 04-Oct-17 6:19 PM View: | Vivint Solar, Inc. (VSLR) | 02-Oct-17 | Grant | 57,971 | -- | -- | 29% 199.33K to 257.3K | |
| 17-Jul-17 8:57 PM View: | Vivint Solar, Inc. (VSLR) | 17-Jul-17 | Market Sale (Planned) | 6,550 | $5.45 | $35,729.60 | (3%) 205.88K to 199.33K | 9% |
| 30-May-17 5:20 PM View: | Vivint Solar, Inc. (VSLR) | 26-May-17 | Market Sale | 46,000 | $3.06 | $140,760.00 | (18%) 251.88K to 205.88K | (62%) |
| 07-Sep-16 5:12 PM View: | Vivint Solar, Inc. (VSLR) | 06-Sep-16 | Grant | 38,461 | -- | -- | 100% 0 to 38.46K | |
| 15-Feb-17 8:26 PM View: | Vivint Solar, Inc. (VSLR) | 09-May-16 | Grant | 213,415 | -- | -- | 555% 38.46K to 251.88K |