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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-21 4:33 PM View:  | Fluence Energy, Inc. (FLNC) | 01-Nov-21 | Private Purchase | 1,000 | $28.00 | $28,000.00 | 100% 0 to 1.0K | |
| 24-Feb-21 8:17 PM View: | AES Corp. (AES) | 22-Feb-21 | Payment of Exercise | 863 | $27.00 | $23,301.00 | (4%) 22.19K to 21.32K | 2% |
| 23-Feb-21 8:05 PM View: | AES Corp. (AES) | 19-Feb-21 | Grant | 7,948 | -- | -- | 53% 15.08K to 23.03K | |
| 23-Feb-21 8:05 PM View: | AES Corp. (AES) | 19-Feb-21 | Payment of Exercise | 839 | $28.31 | $23,752.10 | (4%) 23.03K to 22.19K | 6% |
| 20-Mar-20 6:54 AM View: | AES Corp. (AES) | 19-Mar-20 | Market Purchase | 3,000 | $9.50 | $28,500.00 | 25% 12.08K to 15.08K | 170% |
| 25-Feb-20 8:30 PM View: | AES Corp. (AES) | 22-Feb-20 | Payment of Exercise | 745 | $20.75 | $15,458.80 | (6%) 12.82K to 12.08K | (24%) |
| 25-Feb-20 8:30 PM View: | AES Corp. (AES) | 21-Feb-20 | Grant | 6,029 | -- | -- | 89% 6.79K to 12.82K | |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 22-Feb-19 | Grant | 6,794 | -- | -- | 100% 0 to 6.79K |