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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:30 PM View:  | Sunpower Corp (SPWR) | 01-May-24 | Payment of Exercise Duplicate | 31,789 | $2.10 | $66,756.90 | (< 1%) 129.6M to 129.57M | |
| 03-May-24 4:30 PM View: | Sunpower Corp (SPWR) | 01-May-24 | Option Exercise Duplicate | 6,674,740 | $0.01 | $66,747.40 | 5% 122.93M to 129.6M | |
| 07-Mar-24 4:17 PM View: | Sunpower Corp (SPWR) | 05-Mar-24 | Payment of Exercise Duplicate | 107,907 | $3.25 | $350,698.00 | (< 1%) 123.03M to 122.92M | |
| 07-Mar-24 4:17 PM View: | Sunpower Corp (SPWR) | 05-Mar-24 | Option Exercise Duplicate | 35,077,900 | $0.01 | $350,779.00 | 40% 87.96M to 123.03M |