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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 8:00 PM View:  | Custom Truck One Source, Inc. (CTOS) | 31-Mar-24 | Option Exercise Duplicate | 18,640 | -- | -- | < 1% 25.74M to 25.76M | |
| 12-Sep-23 4:30 PM View: | Custom Truck One Source, Inc. (CTOS) | 11-Sep-23 | Sale | 41,140 | $6.51 | $267,908.00 | (< 1%) 25.78M to 25.74M | |
| 11-Sep-23 4:30 PM View: | Custom Truck One Source, Inc. (CTOS) | 08-Sep-23 | Sale | 48,294 | $6.56 | $316,741.00 | (< 1%) 25.83M to 25.78M | |
| 11-Sep-23 4:30 PM View: | Custom Truck One Source, Inc. (CTOS) | 07-Sep-23 | Sale | 45,660 | $6.72 | $306,767.00 | (< 1%) 25.87M to 25.83M | |
| 04-Apr-23 8:14 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Mar-23 | Option Exercise Duplicate | 14,315 | -- | -- | < 1% 25.86M to 25.87M | |
| 05-Apr-22 8:28 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Option Exercise Duplicate | 13,631 | -- | -- | < 1% 25.85M to 25.86M | |
| 09-Feb-22 9:00 AM View: | Fast Radius, Inc. (FSRD) | 04-Feb-22 | Grant | 1,000,000 | $10.00 | $10,000,000.00 | 4% 26.95M to 27.95M | |
| 09-Feb-22 9:00 AM View: | Fast Radius, Inc. (FSRD) | 04-Feb-22 | Conversion | 8,895,460 | -- | -- | 32% 27.95M to 36.85M | |
| 03-Nov-21 4:30 PM View: | Sunnova Energy Internationa... (NOVA) | 01-Nov-21 | Market Sale Duplicate | 6,000,000 | $41.28 | $247,680,000.00 | (35%) 16.91M to 10.91M | < 1% |
| 05-Apr-22 8:28 PM View: | Custom Truck One Source, Inc. (CTOS) | 17-May-21 | Payment of Exercise | 32,852 | $9.74 | $319,978.00 | (< 1%) 25.88M to 25.85M | |
| 05-Apr-22 8:28 PM View: | Custom Truck One Source, Inc. (CTOS) | 17-May-21 | Option Exercise | 80,000 | $4.00 | $320,000.00 | < 1% 25.8M to 25.88M | |
| 05-Apr-21 8:21 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Option Exercise | 60,000 | -- | -- | < 1% 25.74M to 25.8M | |
| 17-Dec-20 4:35 PM View: | Sunnova Energy Internationa... (NOVA) | 15-Dec-20 | Sale Duplicate | 3,000,000 | $40.80 | $122,400,000.00 | (15%) 19.91M to 16.91M | |
| 06-Oct-20 8:00 PM View: | Sunnova Energy Internationa... (NOVA) | 02-Oct-20 | Sale | 5,000,000 | $28.00 | $140,000,000.00 | (20%) 24.91M to 19.91M | |
| 19-Aug-20 4:17 PM View: | Sunnova Energy Internationa... (NOVA) | 18-Aug-20 | Sale | 7,229,760 | $24.12 | $174,418,000.00 | (22%) 32.14M to 24.91M | |
| 07-Jul-20 4:22 PM View: | Sunnova Energy Internationa... (NOVA) | 06-Jul-20 | Sale | 6,211,530 | $15.76 | $97,878,200.00 | (16%) 38.35M to 32.14M | |
| 01-Aug-19 8:36 AM View: | Custom Truck One Source, Inc. (CTOS) | 31-Jul-19 | Disposition (other) | 421,650 | -- | -- | (2%) 26.16M to 25.74M | |
| 31-Jul-19 6:00 PM View: | Sunnova Energy Internationa... (NOVA) | 29-Jul-19 | Conversion | 38,353,000 | -- | -- | 100% 0 to 38.35M | |
| 11-Jan-18 8:30 AM View: | Dynegy Inc. (DYN) | 09-Jan-18 | Market Sale | 5,250,000 | $11.79 | $61,897,500.00 | (27%) 19.54M to 14.29M |