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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-23 10:00 PM View:  | Vivint Smart Home, Inc. (VVNT) | 10-Mar-23 | Disposition | 2,368,190 | $12.00 | $28,418,200.00 | (15%) 16.02M to 13.66M | |
| 14-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 10-Mar-23 | Disposition | 13,655,800 | $12.00 | $163,870,000.00 | (100%) 13.66M to 0 | |
| 03-Mar-23 10:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-23 | Option Exercise | 109,012 | -- | -- | < 1% 15.91M to 16.02M | |
| 19-Jan-23 6:00 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Jan-23 | Option Exercise | 146,342 | -- | -- | < 1% 15.77M to 15.91M | |
| 03-Jun-22 6:15 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Jun-22 | Grant | 7,986 | -- | -- | < 1% 15.61M to 15.62M | |
| 03-Jun-22 6:15 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Jun-22 | Acquisition (other) | 149,385 | -- | -- | < 1% 15.62M to 15.77M | |
| 03-Mar-22 9:53 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-22 | Grant | 54,506 | -- | -- | < 1% 15.29M to 15.34M | |
| 03-Mar-22 9:53 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-22 | Payment of Exercise | 223,809 | $7.52 | $1,683,040.00 | (1%) 15.84M to 15.61M | |
| 03-Mar-22 9:53 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-22 | Option Exercise | 493,530 | -- | -- | 3% 15.34M to 15.84M | |
| 25-Feb-22 5:05 PM View: | Vivint Smart Home, Inc. (VVNT) | 24-Feb-22 | Acquisition (other) | 1,133,460 | -- | -- | 61% 1.86M to 3.0M | |
| 25-Feb-22 5:05 PM View: | Vivint Smart Home, Inc. (VVNT) | 24-Feb-22 | Acquisition (other) | 12,290,200 | -- | -- | 410% 3.0M to 15.29M | |
| 03-Mar-21 8:03 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-21 | Grant | 292,683 | -- | -- | 17% 1.7M to 1.99M | |
| 03-Mar-21 8:03 PM View: | Vivint Smart Home, Inc. (VVNT) | 01-Mar-21 | Payment of Exercise | 129,659 | $16.95 | $2,197,720.00 | (7%) 1.99M to 1.86M | |
| 01-Mar-21 9:41 PM View: | Vivint Smart Home, Inc. (VVNT) | 25-Feb-21 | Payment of Exercise | 64,830 | $17.37 | $1,126,100.00 | (4%) 1.77M to 1.7M | |
| 01-Mar-21 9:41 PM View: | Vivint Smart Home, Inc. (VVNT) | 25-Feb-21 | Option Exercise | 146,342 | -- | -- | 9% 1.62M to 1.77M | |
| 20-Jan-21 9:44 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Jan-21 | Acquisition (other) | 117,641 | -- | -- | 87% 135.59K to 253.23K | |
| 20-Jan-21 9:44 PM View: | Vivint Smart Home, Inc. (VVNT) | 17-Jan-21 | Acquisition (other) | 1,365,580 | -- | -- | 539% 253.24K to 1.62M | |
| 28-Aug-20 5:30 PM View: | Vivint Solar, Inc. (VSLR) | 27-Aug-20 | Private Sale | 97,710 | $28.58 | $2,792,840.00 | (100%) 97.71K to 0 | |
| 28-Aug-20 5:30 PM View: | Vivint Solar, Inc. (VSLR) | 26-Aug-20 | Private Sale | 217,704 | $27.71 | $6,032,550.00 | (69%) 315.41K to 97.71K | |
| 26-Aug-20 4:56 PM View: | Vivint Solar, Inc. (VSLR) | 25-Aug-20 | Private Sale | 141,428 | $27.92 | $3,948,610.00 | (31%) 456.84K to 315.41K | |
| 26-Aug-20 4:56 PM View: | Vivint Solar, Inc. (VSLR) | 24-Aug-20 | Private Sale | 197,554 | $27.56 | $5,444,280.00 | (30%) 654.4K to 456.84K | |
| 24-Aug-20 4:52 PM View: | Vivint Solar, Inc. (VSLR) | 21-Aug-20 | Private Sale | 108,447 | $26.38 | $2,860,510.00 | (14%) 762.84K to 654.4K | |
| 24-Aug-20 4:52 PM View: | Vivint Solar, Inc. (VSLR) | 20-Aug-20 | Private Sale | 112,156 | $25.58 | $2,868,480.00 | (13%) 875.0K to 762.84K | |
| 13-Aug-20 8:22 PM View: | Vivint Smart Home, Inc. (VVNT) | 13-Aug-20 | Market Purchase | 32,417 | $19.36 | $627,593.00 | 31% 103.18K to 135.59K | 24% |
| 12-Aug-20 8:50 PM View: | Vivint Smart Home, Inc. (VVNT) | 12-Aug-20 | Market Purchase | 20,959 | $17.64 | $369,717.00 | 25% 82.22K to 103.18K | 37% |
| 14-May-20 9:10 PM View: | Vivint Smart Home, Inc. (VVNT) | 14-May-20 | Market Purchase | 10,869 | $11.61 | $126,180.00 | 15% 71.35K to 82.22K | 107% |
| 14-May-20 11:33 AM View: | Vivint Smart Home, Inc. (VVNT) | 13-May-20 | Market Purchase | 25,367 | $11.58 | $293,785.00 | 55% 45.98K to 71.35K | 108% |
| 12-May-20 9:52 PM View: | Vivint Smart Home, Inc. (VVNT) | 12-May-20 | Market Purchase | 25,367 | $12.93 | $327,981.00 | 123% 20.61K to 45.98K | 86% |
| 11-May-20 8:20 PM View: | Vivint Smart Home, Inc. (VVNT) | 11-May-20 | Market Purchase | 20,614 | $11.80 | $243,245.00 | 100% 0 to 20.61K | 104% |
| 20-Feb-20 4:37 PM View: | Vivint Solar, Inc. (VSLR) | 19-Feb-20 | Private Sale (Planned) | 50,000 | $11.57 | $578,510.00 | (5%) 925.0K to 875.0K | |
| 20-Feb-20 4:37 PM View: | Vivint Solar, Inc. (VSLR) | 18-Feb-20 | Private Sale (Planned) | 50,000 | $11.02 | $550,910.00 | (5%) 975.0K to 925.0K | |
| 17-Jan-20 5:12 PM View: | Vivint Solar, Inc. (VSLR) | 16-Jan-20 | Private Sale (Planned) | 50,000 | $8.49 | $424,365.00 | (5%) 1.02M to 975.0K | |
| 17-Jan-20 5:12 PM View: | Vivint Solar, Inc. (VSLR) | 15-Jan-20 | Private Sale (Planned) | 50,000 | $8.26 | $412,810.00 | (5%) 1.07M to 1.02M | |
| 18-Dec-19 4:58 PM View: | Vivint Solar, Inc. (VSLR) | 17-Dec-19 | Private Sale (Planned) | 50,000 | $7.73 | $386,495.00 | (4%) 1.13M to 1.07M | |
| 18-Dec-19 4:58 PM View: | Vivint Solar, Inc. (VSLR) | 16-Dec-19 | Private Sale (Planned) | 50,000 | $7.83 | $391,515.00 | (4%) 1.18M to 1.13M | |
| 19-Nov-19 4:36 PM View: | Vivint Solar, Inc. (VSLR) | 18-Nov-19 | Market Sale (Planned) | 50,000 | $6.69 | $334,420.00 | (4%) 1.23M to 1.18M | (6%) |
| 19-Nov-19 4:36 PM View: | Vivint Solar, Inc. (VSLR) | 15-Nov-19 | Market Sale (Planned) | 50,000 | $6.74 | $336,950.00 | (4%) 1.27M to 1.23M | (5%) |
| 17-Oct-19 4:33 PM View: | Vivint Solar, Inc. (VSLR) | 16-Oct-19 | Market Sale (Planned) | 50,000 | $6.70 | $334,940.00 | (4%) 1.32M to 1.27M | (6%) |
| 17-Oct-19 4:33 PM View: | Vivint Solar, Inc. (VSLR) | 15-Oct-19 | Market Sale (Planned) | 50,000 | $6.87 | $343,740.00 | (4%) 1.38M to 1.32M | (3%) |
| 18-Sep-19 6:18 PM View: | Vivint Solar, Inc. (VSLR) | 17-Sep-19 | Private Sale (Planned) | 50,000 | $7.93 | $396,380.00 | (4%) 1.43M to 1.38M | |
| 18-Sep-19 6:18 PM View: | Vivint Solar, Inc. (VSLR) | 16-Sep-19 | Private Sale (Planned) | 50,000 | $7.65 | $382,480.00 | (3%) 1.48M to 1.43M | |
| 19-Aug-19 4:37 PM View: | Vivint Solar, Inc. (VSLR) | 16-Aug-19 | Private Sale (Planned) | 50,000 | $7.86 | $393,000.00 | (3%) 1.52M to 1.48M | |
| 19-Aug-19 4:37 PM View: | Vivint Solar, Inc. (VSLR) | 15-Aug-19 | Market Sale (Planned) | 50,000 | $7.34 | $367,000.00 | (3%) 1.57M to 1.52M | 3% |
| 17-Jul-19 4:41 PM View: | Vivint Solar, Inc. (VSLR) | 16-Jul-19 | Private Sale (Planned) | 50,000 | $8.02 | $400,960.00 | (3%) 1.63M to 1.57M | |
| 17-Jul-19 4:41 PM View: | Vivint Solar, Inc. (VSLR) | 15-Jul-19 | Private Sale (Planned) | 50,000 | $7.78 | $388,950.00 | (3%) 1.68M to 1.63M | |
| 19-Jun-19 4:32 PM View: | Vivint Solar, Inc. (VSLR) | 18-Jun-19 | Market Sale (Planned) | 50,000 | $7.24 | $362,240.00 | (3%) 1.73M to 1.68M | 2% |
| 19-Jun-19 4:32 PM View: | Vivint Solar, Inc. (VSLR) | 17-Jun-19 | Market Sale (Planned) | 50,000 | $6.70 | $334,840.00 | (3%) 1.77M to 1.73M | (6%) |
| 17-May-19 5:30 PM View: | Vivint Solar, Inc. (VSLR) | 16-May-19 | Market Sale (Planned) | 50,000 | $6.49 | $324,400.00 | (3%) 1.82M to 1.77M | (< 1%) |
| 17-May-19 5:30 PM View: | Vivint Solar, Inc. (VSLR) | 15-May-19 | Market Sale (Planned) | 50,000 | $6.29 | $314,700.00 | (3%) 1.88M to 1.82M | (3%) |