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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:12 PM View:  | Heliogen, Inc. (HLGN) | 15-Mar-24 | Payment of Exercise | 1,062 | $1.43 | $1,515.87 | (2%) 53.2K to 52.14K | |
| 01-Feb-24 5:23 PM View: | Tetra Tech Inc. (TTEK) | 30-Jan-24 | Option Exercise | 337 | -- | -- | 100% 0 to 0.34K | |
| 19-Dec-23 5:50 PM View: | Heliogen, Inc. (HLGN) | 15-Dec-23 | Payment of Exercise | 1,743 | $2.02 | $3,524.79 | (< 1%) 1.92M to 1.92M | |
| 22-Jun-23 6:37 PM View: | Heliogen, Inc. (HLGN) | 20-Jun-23 | Sale | 30,441 | $0.23 | $7,117.11 | (2%) 1.95M to 1.92M | |
| 05-May-23 6:09 PM View: | Heliogen, Inc. (HLGN) | 03-May-23 | Grant | 1,500,000 | -- | -- | 331% 453.48K to 1.95M | |
| 17-Mar-23 5:29 PM View: | Heliogen, Inc. (HLGN) | 16-Mar-23 | Sale | 10,375 | $0.20 | $2,099.90 | (2%) 463.86K to 453.49K | |
| 17-Mar-23 5:29 PM View: | Heliogen, Inc. (HLGN) | 15-Mar-23 | Sale | 39,461 | $0.21 | $8,211.83 | (8%) 503.32K to 463.86K | |
| 05-Jan-22 9:38 AM View: | Heliogen, Inc. (HLGN) | 30-Dec-21 | Grant | 503,321 | -- | -- | 100% 0 to 503.32K |