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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-22 7:26 PM View:  | Fluence Energy, Inc. (FLNC) | 17-Feb-22 | Private Purchase | 10,000 | $13.10 | $130,996.00 | 50% 20.0K to 30.0K | |
| 16-Feb-22 8:22 PM View: | Fluence Energy, Inc. (FLNC) | 16-Feb-22 | Purchase | 10,000 | $13.65 | $136,500.00 | 100% 10.0K to 20.0K | |
| 16-Feb-22 8:22 PM View: | Fluence Energy, Inc. (FLNC) | 15-Feb-22 | Private Purchase | 10,000 | $12.90 | $129,000.00 | 100% 0 to 10.0K | |
| 25-Feb-20 8:38 PM View: | AES Corp. (AES) | 24-Feb-20 | Grant | 15,490 | -- | -- | 28% 55.56K to 71.05K | |
| 25-Feb-20 8:38 PM View: | AES Corp. (AES) | 24-Feb-20 | Payment of Exercise | 5,409 | $20.25 | $109,532.00 | (8%) 71.05K to 65.64K | (27%) |
| 25-Feb-20 8:38 PM View: | AES Corp. (AES) | 23-Feb-20 | Payment of Exercise | 865 | $20.75 | $17,948.80 | (2%) 56.43K to 55.56K | (24%) |
| 25-Feb-20 8:38 PM View: | AES Corp. (AES) | 22-Feb-20 | Payment of Exercise | 909 | $20.75 | $18,861.80 | (2%) 57.34K to 56.43K | (24%) |
| 25-Feb-20 8:38 PM View: | AES Corp. (AES) | 21-Feb-20 | Grant | 6,506 | -- | -- | 13% 50.83K to 57.34K | |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 24-Feb-19 | Payment of Exercise | 727 | $17.53 | $12,744.30 | (1%) 51.36K to 50.64K | (44%) |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 23-Feb-19 | Payment of Exercise | 862 | $17.53 | $15,110.90 | (2%) 52.23K to 51.36K | (44%) |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 22-Feb-19 | Grant | 25,087 | -- | -- | 77% 32.37K to 57.46K | |
| 26-Feb-19 10:00 PM View: | AES Corp. (AES) | 22-Feb-19 | Payment of Exercise | 5,234 | $17.53 | $91,752.00 | (9%) 57.46K to 52.23K | (44%) |
| 21-Feb-19 6:51 PM View: | AES Corp. (AES) | 19-Feb-19 | Payment of Exercise | 1,052 | $17.18 | $18,073.40 | (3%) 33.42K to 32.37K | (47%) |