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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 9:06 PM View:  | Albertsons Companies, Inc. (ACI) | 28-Feb-22 | Option Exercise | 7,870 | -- | -- | 82% 9.55K to 17.42K | |
| 11-Feb-22 5:13 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Grant | 170,000 | $10.00 | $1,700,000.00 | 212% 80.0K to 250.0K | |
| 11-Feb-22 5:13 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Grant | 80,000 | $10.00 | $800,000.00 | 32% 250.0K to 330.0K | |
| 11-Feb-22 5:13 PM View: | Energy Vault Holdings, Inc. (NRGV) | 11-Feb-22 | Option Exercise | 718,222 | -- | -- | 218% 330.0K to 1.05M | |
| 02-Mar-21 8:04 PM View: | Albertsons Companies, Inc. (ACI) | 27-Feb-21 | Option Exercise | 9,552 | -- | -- | < 1% 58.13M to 58.14M | |
| 02-Jul-20 4:18 PM View: | Albertsons Companies, Inc. (ACI) | 30-Jun-20 | Sale Duplicate | 6,822,470 | $16.00 | $109,159,000.00 | (11%) 64.95M to 58.13M |