9/30/24 18:00 | 9/26/24 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | Levine Jack | MD | D | | 1 | P | 34 | 1.70 | 0 | 20 | 13 | 176 | D | | | | | | | | | | | | | | |
9/16/24 17:32 | 9/12/24 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Kendrick Robin | MI | D | | 2 | P | 8 | 43.41 | 0 | 0 | 1 | 32 | M | | | | | | | | | | | | | | |
9/12/24 16:05 | 9/10/24 | APTV | Aptiv Plc | Y9 | Auto | AutoPt | Motor Vehicle Parts & Accesso | Clark Kevin P | MI | DO | CB,CEO | 1 | P.m | 1,949 | 65.45 | 0 | 30 | 3 | 959 | D | | | | | | | | | | | | | | |
9/11/24 17:32 | 9/11/24 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Ramasamy Govindaraj | TX | O | Chief Co | 2 | P | 73 | 1.82 | 0 | 40 | 16 | 298 | D | | | | | | | | | | | | | | |
9/3/24 13:40 | 8/30/24 | VLCN | Volcon, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sabby Management, LLC | FL | T | | 11 | P.m | 554 | 1.68 | 0 | 330 | 74 | 775 | I | | | | | | | | | | | | | | |
8/29/24 21:21 | 8/27/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | 325 Capital LLC | NY | T | | 1 | P.m | 390 | 6.75 | 0 | 58 | 3 | 2,026 | I | | | | | | | | | | | | | | |
8/27/24 09:52 | 8/23/24 | ATMU | Atmus Filtration Technologies Inc. | | Auto | AutoPt | Motor Vehicle Parts & Accesso | Haggerty Gretchen R | WI | D | | 1 | P | 200 | 34.19 | 0 | 6 | 42 | 20 | D | | | | | | | | | | | | | | |
8/27/24 09:30 | 8/23/24 | VOXX | Voxx International Corp | MI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Gentex Corp | MI | T | | 1 | P | 15,763 | 5.00 | 0 | 3,153 | 95 | 6,464 | D | | | | | | | | | | | | | | |
8/13/24 16:27 | 8/9/24 | GT | Goodyear Tire & Rubber Co /oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | Mitchell Max H | OH | D | | 3 | P | 898 | 9.76 | 0 | 92 | | 67 | D | | | | | | | | | | | | | | |
8/13/24 16:23 | 8/13/24 | GT | Goodyear Tire & Rubber Co /oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | McGlade John E | OH | D | | 1 | P | 252 | 8.03 | 0 | 31 | | 31 | D | | | | | | | | | | | | | | |
8/13/24 16:19 | 8/12/24 | GT | Goodyear Tire & Rubber Co /oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | Koellner Laurette T | OH | D | | 1 | P | 205 | 7.90 | 0 | 26 | | 26 | I | | | | | | | | | | | | | | |
8/13/24 16:01 | 8/12/24 | FOXF | Fox Factory Holding Corp | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | Waitman Ted | GA | D | | 1 | P | 194 | 38.86 | 0 | 5 | 34 | 20 | D | | | | | | | | | | | | | | |
8/12/24 16:10 | 8/9/24 | GT | Goodyear Tire & Rubber Co /oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | Stewart Mark Wynn | OH | DO | CEO,P | 1 | P | 233 | 7.78 | 0 | 30 | 18 | 199 | D | | | | | | | | | | | | | | |
8/9/24 16:05 | 8/6/24 | GT | Goodyear Tire & Rubber Co /oh/ | OH | Auto | AutoPt | Tires & Inner Tubes | Delaney Christopher R | OH | O | P,EMEA | 1 | P | 150 | 8.20 | 0 | 18 | 12 | 165 | D | | | | | | | | | | | | | | |
8/9/24 12:38 | 8/8/24 | ACHR | Archer Aviation Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Stellantis N.V. | P7 | T | | 7 | P.m | 174,071 | 4.25 | 0 | 41,000 | 219 | 59,735 | D | | | | | | | | | | | | | | |
8/8/24 19:37 | 8/7/24 | ATMU | Atmus Filtration Technologies Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Macadam Stephen E. | TN | D | | 3 | P | 462 | 25.58 | 0 | 18 | 129 | 32 | D | | | | | | | | | | | | | | |
8/6/24 16:01 | 8/6/24 | FOXF | Fox Factory Holding Corp | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | Dennison Michael C. | GA | DO | CEO | 2 | P | 697 | 43.44 | 0 | 16 | 13 | 135 | D | | | | | | | | | | | | | | |
8/5/24 17:09 | 8/2/24 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Rush Andra | CT | D | | 2 | P | 170 | 50.95 | 0 | 3 | 18 | 22 | D | | | | | | | | | | | | | | |
7/29/24 09:38 | 7/26/24 | GM | General Motors Co | | Auto | Auto | Motor Vehicles & Passenger Ca | Jacobson Paul A | MI | O | EVP,CFO | 1 | P | 1,103 | 44.11 | 0 | 25 | 11 | 262 | D | | | | | | | | | | | | | | |
6/25/24 16:11 | 6/21/24 | FFIE | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Aydt Matthias | CA | DO | Global C | 2 | P | 0 | 100.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/21/24 09:42 | 6/17/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Gay Philip | CA | D | | 1 | P | 27 | 5.35 | 0 | 5 | | 5 | I | | | | | | | | | | | | | | |
6/18/24 19:36 | 6/17/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Trussler Douglas B | CA | DT | | 4 | P.m | 1,715 | 6.35 | 0 | 270 | | 270 | D | | | | | | | | | | | | | | |
6/18/24 19:36 | 6/17/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Bison Capital Partners Vi, L.P. | CA | DT | | 4 | P.m | 1,715 | 6.35 | 0 | 270 | | 270 | D | | | | | | | | | | | | | | |
6/18/24 19:36 | 6/17/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Bison Capital Partners Vi-A, L.P. | CA | DT | | 4 | P.m | 1,715 | 6.35 | 0 | 270 | | 270 | D | | | | | | | | | | | | | | |
6/17/24 12:43 | 6/13/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ferguson Joseph Edwin | CA | D | | 2 | P | 37 | 6.50 | 0 | 6 | 22 | 32 | D | | | | | | | | | | | | | | |
6/17/24 12:42 | 6/13/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Bryan David | CA | D | | 4 | P | 43 | 7.55 | 0 | 6 | 17 | 40 | D | | | | | | | | | | | | | | |
6/14/24 17:24 | 6/12/24 | HLLY | Holley Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Rubel Matthew E | KY | DO | Exec. CB | 1 | P | 49 | 3.39 | 0 | 14 | 1 | 1,068 | D | | | | | | | | | | | | | | |
6/7/24 16:20 | 6/6/24 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Thornton John L | MI | D | | 1 | P | 299 | 12.08 | 0 | 25 | 7 | 390 | D | | | | | | | | | | | | | | |
5/24/24 12:00 | 4/23/20 | WNC | Wabash National Corp | DE | Auto | Truck | Truck Trailers | Boss John G. | IN | D | | 1 | P.m | 60 | 16.45 | 0 | 4 | 4 | 106 | D | | | | | | | | | | | | | | |
5/23/24 11:22 | 5/21/24 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Gate City Capital Management, LLC | IL | T | | 1 | P | 174 | 24.60 | 0 | 7 | 2 | 412 | I | | | | | | | | | | | | | | |
5/20/24 19:27 | 5/20/24 | NKLA | Nikola Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Girsky Stephen J | AZ | DO | CEO | 1 | P | 540 | 0.5400 | 0 | 1,000 | 16 | 7,243 | D | | | | | | | | | | | | | | |
5/8/24 11:05 | 5/7/24 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | Zizelman James | MI | DO | P,CEO | 1 | P.d | 102 | 15.72 | 0 | 7 | 48 | 20 | I | | | | | | | | | | | | | | |
4/1/24 20:38 | 3/14/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Sole Andrew L. | NY | D | | 1 | P.m | 1,245 | 2.30 | 0 | 543 | 345 | 700 | I | | | | | | | | | | | | | | |
3/26/24 10:22 | 3/25/24 | MPAA | Motorcar Parts of America Inc | NY | Auto | AutoPt | Motor Vehicle Parts & Accesso | Warfield Patricia W | CA | D | | 1 | P | 16 | 7.87 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
3/19/24 21:48 | 3/15/24 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Fryer Neil | MI | O | VP,GM Gl | 2 | P | 0 | 31.63 | 0 | 0 | 0 | 28 | D | | | | | | | | | | | | | | |
3/19/24 14:08 | 4/13/22 | NKPH | Nika Pharmaceuticals, Inc | CO | Auto | RecVh | Miscellaneous Transportation | Nika Pharmaceuticals, Inc | | DOT | P,CEO,CF | 1 | P | 138 | 0.0120 | 0 | 11,489 | | 10,000 | D | | | | | | | | | | | | | | |
3/18/24 18:47 | 3/14/24 | NRDE | Nu Ride Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Esopus Creek Value Series Fund LP - Series A | NY | D | | 1 | P.m | 1,245 | 2.30 | 0 | 543 | 345 | 700 | I | | | | | | | | | | | | | | |
3/18/24 16:07 | 3/14/24 | HLLY | Holley Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Clempson Graham | KY | D | | 3 | P.m | 437 | 4.17 | 0 | 105 | | 105 | I | | | | | | | | | | | | | | |
3/5/24 16:05 | 3/1/24 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Chang Tina M | WI | D | | 1 | P | 13 | 25.96 | 0 | 1 | 13 | 4 | D | | | | | | | | | | | | | | |
2/28/24 16:02 | 2/26/24 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Liebau Frederic Jack Jr | WI | D | | 1 | P | 50 | 24.94 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
2/28/24 08:34 | 2/26/24 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Dunn John Albert | MI | DO | P,CEO | 1 | P | 50 | 11.00 | 0 | 5 | 14 | 36 | D | | | | | | | | | | | | | | |
2/26/24 16:05 | 2/22/24 | STRT | Strattec Security Corp | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Florsheim Thomas W Jr | WI | D | | 1 | P | 25 | 24.95 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
2/9/24 11:55 | 3/29/23 | LEA | Lear Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Foster Jonathan F | MI | D | | 1 | P.m | 23 | 138.11 | 0 | 0 | 2 | 11 | D | | | | | | | | | | | | | | |
2/8/24 16:52 | 2/7/24 | IDEX | Ideanomics, Inc. | NV | Auto | Auto | Motor Vehicles & Passenger Ca | Hayward Andrea Maria | GA | D | | 1 | P | 2 | 0.9500 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
12/13/23 16:42 | 12/11/23 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Sachs David A | CT | D | | 2 | P.m | 2,889 | 50.25 | 0 | 58 | 14 | 464 | I | | | | | | | | | | | | | | |
12/11/23 16:10 | 12/8/23 | F | Ford Motor Co | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Field John Douglas | MI | O | Chief EV | 1 | P | 2,011 | 11.05 | 0 | 182 | 34 | 720 | D | | | | | | | | | | | | | | |
12/1/23 14:19 | 10/12/23 | SOLO | Electrameccanica Vehicles Corp. | A1 | Auto | Auto | Motor Vehicles & Passenger Ca | Kroll Jerry | A1 | D | | 1 | P.m | 95 | 0.4980 | 0 | 191 | 9 | 2,276 | I | | | | | | | | | | | | | | |
11/22/23 17:23 | 11/21/23 | HLLY | Holley Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Stevenson Matthew | KY | DO | P,CEO | 1 | P.m | 101 | 4.03 | 0 | 25 | 1 | 2,420 | D | | | | | | | | | | | | | | |
11/21/23 18:07 | 11/21/23 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Knight Robert M Jr | TX | D | | 1 | P | 57 | 0.5700 | 0 | 100 | 131 | 176 | D | | | | | | | | | | | | | | |
11/17/23 18:26 | 11/16/23 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Lantz Cheri | TX | O | CHIEF ST | 1 | P | 13 | 0.6600 | 0 | 20 | 8 | 281 | D | | | | | | | | | | | | | | |
11/17/23 18:25 | 11/15/23 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Craig Jeffrey A | TX | D | | 1 | P | 63 | 0.6300 | 0 | 100 | 185 | 154 | D | | | | | | | | | | | | | | |
11/17/23 06:03 | 11/16/23 | CAAS | China Automotive Systems Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Li Jie | F4 | O | CFO | 1 | P | 19 | 3.22 | 0 | 6 | 7 | 97 | D | | | | | | | | | | | | | | |
11/15/23 18:55 | 11/15/23 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Gallagher Dennis M. | TX | O | COO | 1 | P | 26 | 0.6600 | 0 | 40 | 9 | 481 | D | | | | | | | | | | | | | | |
11/15/23 18:54 | 11/14/23 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Card Andrew H Jr | TX | D | | 1 | P | 12 | 0.6200 | 0 | 20 | 25 | 101 | D | | | | | | | | | | | | | | |
11/15/23 18:53 | 11/14/23 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Panzer Jon | TX | O | CFO | 1 | P | 47 | 0.6300 | 0 | 75 | 31 | 316 | D | | | | | | | | | | | | | | |
11/15/23 18:52 | 11/14/23 | HYLN | Hyliion Holdings Corp. | DE | Auto | Truck | Truck & Bus Bodies | Healy Thomas J. | TX | DOT | CEO | 1 | P.m | 158 | 0.6312 | 0 | 250 | 1 | 33,422 | D | | | | | | | | | | | | | | |
11/15/23 06:38 | 11/13/23 | HLLY | Holley Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Jones Ginger M | KY | D | | 1 | P | 38 | 3.78 | 0 | 10 | 16 | 71 | D | | | | | | | | | | | | | | |
11/13/23 15:53 | 11/9/23 | AEVA | Aeva Technologies, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Sylebra Capital Ltd | K3 | T | | 1 | P | 14,456 | 0.5830 | 0 | 24,795 | 91 | 51,897 | I | | | | | | | | | | | | | | |
11/3/23 08:40 | 11/1/23 | DORM | Dorman Products, Inc. | PA | Auto | AutoPt | Motor Vehicle Parts & Accesso | Stakias G. Michael | PA | D | | 1 | P | 66 | 65.78 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
11/2/23 14:32 | 10/31/23 | TEX | Terex Corp | DE | Auto | Truck | Industrial Trucks, Tractors, | Beck Julie A | CT | O | SVP,CFO | 1 | P | 50 | 45.59 | 0 | 1 | 2 | 66 | D | | | | | | | | | | | | | | |
11/1/23 17:14 | 10/31/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Sherbin Joshua A | MI | O | GC | 1 | P | 25 | 11.05 | 0 | 2 | 6 | 39 | D | | | | | | | | | | | | | | |
10/31/23 16:58 | 10/27/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Douyard Jonathan C | MI | O | CFO | 1 | P | 101 | 11.10 | 0 | 9 | 13 | 82 | D | | | | | | | | | | | | | | |
9/22/23 17:05 | 9/20/23 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | Q-Grg VII (Cp) Investment Partners, LLC | TX | TH | See Rema | 1 | P | 9,990 | 5.40 | 0 | 1,850 | 7 | 26,664 | D | | | | | | | | | | | | | | |
9/21/23 21:29 | 9/20/23 | BRDS | Bird Global, Inc. | DE | Auto | RecVh | Motorcycles, Bicycles & Parts | Bitove John Ivan | FL | D | | 1 | P | 54 | 1.07 | 0 | 50 | | 50 | I | | | | | | | | | | | | | | |
9/18/23 16:06 | 9/15/23 | CVGI | Commercial Vehicle Group, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cheung Chung Kin | OH | O | EVP,CFO | 1 | P | 31 | 7.85 | 0 | 4 | 4 | 101 | D | | | | | | | | | | | | | | |
9/7/23 18:13 | 9/5/23 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Chapin Samuel R. | MI | D | | 1 | P | 115 | 28.80 | 0 | 4 | 31 | 17 | D | | | | | | | | | | | | | | |
8/30/23 17:32 | 8/30/23 | SRI | Stoneridge Inc | OH | Auto | AutoPt | Motor Vehicle Parts & Accesso | Kased Rajaey | MI | O | P Contro | 1 | P.d | 51 | 20.12 | 0 | 3 | 140 | 4 | D | | | | | | | | | | | | | | |
8/18/23 17:30 | 8/16/23 | SUP | Superior Industries International Inc | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Mill Road Capital Iii, L.P. | CT | T | | 3 | P.m | 488 | 3.64 | 0 | 134 | 3 | 4,331 | D | | | | | | | | | | | | | | |
8/15/23 16:05 | 8/10/23 | BVS | Bioventus Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Juniper Investment Company, LLC | NY | T | | 1 | P.m | 800 | 4.52 | 0 | 177 | 3 | 6,841 | I | | | | | | | | | | | | | | |
8/14/23 18:23 | 8/11/23 | PHIN | Phinia Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ericson Brady D | MI | DO | P,CEO* | 1 | P | 382 | 28.92 | 0 | 13 | 5 | 280 | D | | | | | | | | | | | | | | |
8/8/23 16:18 | 8/3/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Dinkins Michael | MI | D | | 1 | P | 49 | 15.64 | 0 | 3 | 24 | 17 | D | | | | | | | | | | | | | | |
8/2/23 15:24 | 8/1/23 | HOG | Harley-Davidson, Inc. | WI | Auto | RecVh | Motorcycles, Bicycles & Parts | Masood Rafeh | WI | D | | 1 | P | 50 | 38.40 | 0 | 1 | 98 | 3 | D | | | | | | | | | | | | | | |
8/1/23 17:46 | 8/1/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Pizzuto Terri | MI | D | | 1 | P | 50 | 14.31 | 0 | 3 | 26 | 17 | D | | | | | | | | | | | | | | |
8/1/23 17:45 | 7/28/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Kermisch Pamela L | MI | D | | 1 | P | 50 | 15.44 | 0 | 3 | 59 | 9 | D | | | | | | | | | | | | | | |
8/1/23 17:44 | 7/28/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Rourke Mark B. | MI | D | | 1 | P | 108 | 14.46 | 0 | 8 | 55 | 21 | D | | | | | | | | | | | | | | |
8/1/23 17:43 | 7/28/23 | SHYF | Shyft Group, Inc. | MI | Auto | Auto | Motor Vehicles & Passenger Ca | Sharman James A. | MI | D | | 1 | P | 110 | 14.50 | 0 | 8 | 6 | 127 | I | | | | | | | | | | | | | | |
6/28/23 20:11 | 6/26/23 | HLLY | Holley Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Midocean Partners V, L.P. | NY | T | | 1 | P | 6 | 3.50 | 0 | 2 | 0 | 10,295 | M | | | | | | | | | | | | | | |
6/26/23 17:09 | 6/22/23 | LCID | Lucid Group, Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Public Investment Fund | T0 | DT | | 1 | P | 1,814,688 | 6.83 | 0 | 265,694 | 24 | 1,374,700 | I | | | | | | | | | | | | | | |
6/20/23 21:39 | 6/16/23 | FFIE | Faraday Future Intelligent Electric Inc. | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Chen Xuefeng | CA | DOT | Global C | 1 | P | 0 | 100.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
6/14/23 16:13 | 4/13/23 | XOS | Xos, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Mattson George N | CA | D | | 1 | P | 69 | 0.7000 | 0 | 98 | 2 | 5,779 | M | | | | | | | | | | | | | | |
6/8/23 11:47 | 6/7/23 | MOD | Modine Manufacturing Co | WI | Auto | AutoPt | Motor Vehicle Parts & Accesso | Patterson Christopher William | OR | D | | 1 | P | 13 | 32.09 | 0 | 0 | 0 | 115 | D | | | | | | | | | | | | | | |
6/8/23 10:59 | 6/7/23 | SPRU | Spruce Power Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Ledecky Jonathan J | CO | D | | 2 | P.m | 41 | 0.8101 | 0 | 51 | 2 | 2,989 | D | | | | | | | | | | | | | | |
6/5/23 15:42 | 6/1/23 | SPRU | Spruce Power Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Tech Eric M. | CO | D | | 1 | P | 16 | 0.8100 | 0 | 20 | 2 | 916 | M | | | | | | | | | | | | | | |
6/1/23 12:53 | 5/31/23 | SPRU | Spruce Power Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Hayes Christopher M. | CO | D | | 1 | P | 11 | 0.7176 | 0 | 15 | 4 | 433 | D | | | | | | | | | | | | | | |
5/31/23 21:52 | 5/31/23 | LIDR | Aeye, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Dussan Luis | CA | DOT | CTO,Chie | 1 | P | 1 | 0.2194 | 0 | 5 | 0 | 19,831 | D | | | | | | | | | | | | | | |
5/30/23 16:46 | 5/24/23 | SPRU | Spruce Power Holding Corp | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Fong Christian S. | CO | DO | P,CEO | 1 | P.m | 8 | 0.7400 | 0 | 10 | 1 | 1,697 | I | | | | | | | | | | | | | | |