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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-24 7:33 PM View:  | Spruce Power Holding Corp (SPRU) | 03-Apr-24 | Payment of Exercise | 4,504 | $3.64 | $16,394.60 | (4%) 100.59K to 96.09K | |
| 12-Sep-23 9:00 PM View: | Spruce Power Holding Corp (SPRU) | 09-Sep-23 | Payment of Exercise | 18,812 | $0.79 | $14,842.70 | (2%) 828.04K to 809.23K | |
| 05-Apr-23 3:46 PM View: | Spruce Power Holding Corp (SPRU) | 03-Apr-23 | Grant | 486,000 | -- | -- | 142% 342.05K to 828.04K |