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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Today 10:34 AM View:  | Custom Truck One Source, Inc. (CTOS) | 08-May-24 | Private Purchase | 10,000 | $4.04 | $40,356.00 | 2% 486.59K to 496.59K | |
| 03-Apr-24 4:40 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Payment of Exercise | 72,071 | $5.88 | $423,778.00 | (13%) 558.66K to 486.59K | |
| 03-Apr-24 4:40 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-24 | Option Exercise | 162,500 | -- | -- | 41% 396.16K to 558.66K | |
| 26-Mar-24 4:15 PM View: | Custom Truck One Source, Inc. (CTOS) | 27-Feb-24 | Grant | 29,332 | -- | -- | 8% 366.83K to 396.16K | |
| 03-Jan-24 5:25 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Payment of Exercise | 10,876 | $6.18 | $67,213.70 | (3%) 377.7K to 366.83K | |
| 03-Jan-24 5:25 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-23 | Option Exercise | 26,976 | -- | -- | 8% 350.73K to 377.7K | |
| 15-Nov-23 4:15 PM View: | Custom Truck One Source, Inc. (CTOS) | 14-Nov-23 | Private Purchase | 20,000 | $5.17 | $103,412.00 | 6% 330.73K to 350.73K | |
| 04-Apr-23 8:39 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Payment of Exercise | 35,790 | $6.79 | $243,014.00 | (10%) 366.52K to 330.73K | |
| 04-Apr-23 8:39 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-23 | Option Exercise | 81,250 | -- | -- | 28% 285.27K to 366.52K | |
| 09-Mar-23 7:53 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Payment of Exercise | 17,518 | $6.32 | $110,714.00 | (6%) 302.78K to 285.27K | |
| 09-Mar-23 7:53 PM View: | Custom Truck One Source, Inc. (CTOS) | 31-Dec-22 | Option Exercise | 40,626 | -- | -- | 15% 262.16K to 302.78K | |
| 05-Apr-22 8:07 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Payment of Exercise | 24,092 | $8.34 | $200,927.00 | (8%) 286.25K to 262.16K | |
| 05-Apr-22 8:07 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-22 | Option Exercise | 81,250 | -- | -- | 40% 205.0K to 286.25K | |
| 18-Aug-21 6:53 PM View: | Custom Truck One Source, Inc. (CTOS) | 18-Aug-21 | Market Purchase | 7,074 | $6.65 | $47,042.10 | 4% 197.93K to 205.0K | |
| 05-Apr-21 8:06 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Acquisition (other) | 67,926 | $5.00 | $339,630.00 | 100% 0 to 67.93K | |
| 05-Apr-21 8:06 PM View: | Custom Truck One Source, Inc. (CTOS) | 01-Apr-21 | Private Purchase | 130,000 | $5.00 | $650,000.00 | 191% 67.93K to 197.93K |