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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 7:42 PM View:  | Sunpower Corp (SPWR) | 01-Mar-24 | Payment of Exercise | 2,330 | $3.18 | $7,409.40 | (22%) 10.79K to 8.46K | |
| 04-Mar-24 7:42 PM View: | Sunpower Corp (SPWR) | 01-Mar-24 | Option Exercise | 5,684 | -- | -- | 111% 5.11K to 10.79K | |
| 07-Nov-23 4:09 PM View: | Sunpower Corp (SPWR) | 05-Nov-23 | Payment of Exercise | 2,701 | $4.57 | $12,343.60 | (35%) 7.81K to 5.11K | |
| 07-Nov-23 4:09 PM View: | Sunpower Corp (SPWR) | 05-Nov-23 | Option Exercise | 7,810 | -- | -- | 100% 0 to 7.81K | |
| 06-Sep-17 5:53 PM View: | Seattle Spinco, Inc. (NONE) | 01-Sep-17 | Disposition (other) | 16,436 | -- | -- | (100%) 16.44K to 0 |