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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-23 10:00 PM View:  | Plug Power Inc. (PLUG) | 29-Sep-23 | Payment of Exercise | 5,291 | $7.73 | $40,899.40 | (2%) 247.05K to 241.76K | |
| 03-Oct-23 10:00 PM View: | Plug Power Inc. (PLUG) | 22-Sep-23 | Payment of Exercise | 2,646 | $7.60 | $20,109.60 | (1%) 249.7K to 247.05K | |
| 02-Aug-23 4:01 PM View: | Plug Power Inc. (PLUG) | 31-Jul-23 | Grant | 35,000 | -- | -- | 16% 214.7K to 249.7K | |
| 13-Apr-23 5:19 PM View: | Plug Power Inc. (PLUG) | 06-Apr-23 | Payment of Exercise | 14,974 | $9.68 | $144,948.00 | (7%) 229.01K to 214.04K | |
| 19-Oct-22 9:20 PM View: | Plug Power Inc. (PLUG) | 17-Oct-22 | Grant | 35,000 | -- | -- | 21% 168.29K to 203.29K | |
| 02-Dec-22 6:42 PM View: | Plug Power Inc. (PLUG) | 28-Sep-22 | Payment of Exercise | 5,303 | $21.85 | $115,871.00 | (3%) 198.72K to 193.41K | |
| 02-Dec-22 6:42 PM View: | Plug Power Inc. (PLUG) | 22-Sep-22 | Payment of Exercise | 2,652 | $25.52 | $67,679.00 | (1%) 201.37K to 198.72K | |
| 02-Dec-22 6:42 PM View: | Plug Power Inc. (PLUG) | 19-Aug-22 | Payment of Exercise | 7,576 | $28.43 | $215,386.00 | (4%) 208.94K to 201.37K | |
| 08-Apr-22 4:33 PM View: | Plug Power Inc. (PLUG) | 06-Apr-22 | Grant | 100,000 | -- | -- | 146% 68.29K to 168.29K | |
| 02-May-22 4:02 PM View: | Plug Power Inc. (PLUG) | 28-Sep-21 | Payment of Exercise | 5,058 | $28.40 | $143,647.00 | (7%) 68.29K to 63.23K | 11% |
| 09-Nov-21 5:03 PM View: | Plug Power Inc. (PLUG) | 22-Sep-21 | Grant | 17,500 | -- | -- | 34% 50.79K to 68.29K | |
| 31-Aug-21 4:02 PM View: | Plug Power Inc. (PLUG) | 28-Aug-21 | Payment of Exercise | 6,314 | $26.60 | $167,952.00 | (11%) 57.11K to 50.79K | |
| 31-Aug-21 4:02 PM View: | Plug Power Inc. (PLUG) | 28-Aug-21 | Option Exercise | 13,333 | -- | -- | 30% 43.77K to 57.11K | |
| 23-Aug-21 7:43 PM View: | Plug Power Inc. (PLUG) | 19-Aug-21 | Payment of Exercise | 7,892 | $25.06 | $197,774.00 | (15%) 51.67K to 43.77K | |
| 23-Aug-21 7:43 PM View: | Plug Power Inc. (PLUG) | 19-Aug-21 | Option Exercise | 16,666 | -- | -- | 48% 35.0K to 51.67K | |
| 07-Oct-20 4:00 PM View: | Plug Power Inc. (PLUG) | 05-Oct-20 | Option Exercise | 43,334 | $2.06 | $89,434.70 | 72% 60.23K to 103.56K | |
| 07-Oct-20 4:00 PM View: | Plug Power Inc. (PLUG) | 05-Oct-20 | Market Option Sale (Planned) | 43,334 | $14.87 | $644,589.00 | (42%) 103.56K to 60.23K | (139%) |
| 07-Oct-20 4:00 PM View: | Plug Power Inc. (PLUG) | 05-Oct-20 | Market Sale (Planned) | 25,231 | $14.87 | $375,309.00 | (42%) 60.23K to 35.0K | (139%) |
| 30-Sep-20 5:46 PM View: | Plug Power Inc. (PLUG) | 28-Sep-20 | Grant | 35,000 | -- | -- | 139% 25.23K to 60.23K | |
| 01-Sep-20 5:05 PM View: | Plug Power Inc. (PLUG) | 31-Aug-20 | Option Exercise | 33,333 | $2.14 | $71,332.60 | 132% 25.23K to 58.56K | |
| 01-Sep-20 5:05 PM View: | Plug Power Inc. (PLUG) | 31-Aug-20 | Market Option Sale (Planned) | 33,333 | $13.11 | $436,996.00 | (57%) 58.56K to 25.23K | (171%) |
| 01-Sep-20 5:05 PM View: | Plug Power Inc. (PLUG) | 28-Aug-20 | Payment of Exercise | 6,047 | $13.07 | $79,034.30 | (19%) 31.28K to 25.23K | (172%) |
| 01-Sep-20 5:05 PM View: | Plug Power Inc. (PLUG) | 28-Aug-20 | Option Exercise | 13,334 | -- | -- | 74% 17.94K to 31.28K | |
| 01-Sep-20 5:05 PM View: | Plug Power Inc. (PLUG) | 19-Aug-20 | Payment of Exercise | 7,559 | $13.65 | $103,180.00 | (30%) 25.5K to 17.94K | (160%) |
| 01-Sep-20 5:05 PM View: | Plug Power Inc. (PLUG) | 19-Aug-20 | Option Exercise | 16,667 | -- | -- | 189% 8.84K to 25.5K | |
| 08-Jul-20 4:01 PM View: | Plug Power Inc. (PLUG) | 06-Jul-20 | Option Exercise | 66,667 | $2.14 | $142,667.00 | 754% 8.84K to 75.5K | |
| 08-Jul-20 4:01 PM View: | Plug Power Inc. (PLUG) | 06-Jul-20 | Market Option Sale (Planned) | 66,667 | $10.00 | $666,670.00 | (88%) 75.5K to 8.84K | (255%) |
| 24-Feb-20 7:43 AM View: | Plug Power Inc. (PLUG) | 20-Feb-20 | Option Exercise | 35,000 | $1.72 | $60,200.00 | 396% 8.84K to 43.84K | |
| 24-Feb-20 7:43 AM View: | Plug Power Inc. (PLUG) | 20-Feb-20 | Market Option Sale (Planned) | 35,000 | $6.00 | $210,000.00 | (80%) 43.84K to 8.84K | (491%) |
| 24-Feb-20 7:43 AM View: | Plug Power Inc. (PLUG) | 19-Feb-20 | Option Exercise | 35,000 | $2.29 | $80,200.00 | 396% 8.84K to 43.84K | |
| 24-Feb-20 7:43 AM View: | Plug Power Inc. (PLUG) | 19-Feb-20 | Market Option Sale (Planned) | 35,000 | $5.50 | $192,500.00 | (80%) 43.84K to 8.84K | (545%) |
| 24-Feb-20 7:43 AM View: | Plug Power Inc. (PLUG) | 18-Feb-20 | Option Exercise | 35,000 | $2.29 | $80,200.00 | 396% 8.84K to 43.84K | |
| 24-Feb-20 7:43 AM View: | Plug Power Inc. (PLUG) | 18-Feb-20 | Market Option Sale (Planned) | 35,000 | $5.00 | $175,000.00 | (80%) 43.84K to 8.84K | (609%) |
| 13-Feb-20 5:02 PM View: | Plug Power Inc. (PLUG) | 12-Feb-20 | Option Exercise | 35,000 | $2.29 | $80,200.00 | 396% 8.84K to 43.84K | |
| 13-Feb-20 5:02 PM View: | Plug Power Inc. (PLUG) | 12-Feb-20 | Market Option Sale (Planned) | 35,000 | $4.50 | $157,616.00 | (80%) 43.84K to 8.84K | (687%) |
| 06-Feb-20 5:00 PM View: | Plug Power Inc. (PLUG) | 04-Feb-20 | Option Exercise | 35,000 | $2.29 | $80,200.00 | 396% 8.84K to 43.84K | |
| 06-Feb-20 5:00 PM View: | Plug Power Inc. (PLUG) | 04-Feb-20 | Market Option Sale (Planned) | 35,000 | $4.00 | $140,000.00 | (80%) 43.84K to 8.84K | (787%) |
| 30-Aug-19 6:43 PM View: | Plug Power Inc. (PLUG) | 28-Aug-19 | Payment of Exercise | 4,497 | $2.14 | $9,623.58 | (34%) 13.33K to 8.84K | (1556%) |
| 30-Aug-19 6:43 PM View: | Plug Power Inc. (PLUG) | 28-Aug-19 | Option Exercise | 13,333 | -- | -- | 100% 0 to 13.33K |