| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Romeo Power, Inc. | 10%+ Owner | Common Stock | 11,905,000 | $20,388,503 | $1.71 | 01 Mar 2022 | Direct |
| PHINIA INC. | 10%+ Owner | Common stock, par value $0.01 per share | 0 | $30.29 | 03 Jul 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PHIN | PHINIA INC. | 01 Jul 2023 | 2 | $0 | 4 | 10%+ Owner | 05 Jul 2023, 16:34 |
| PHIN | PHINIA INC. | 13 Jun 2023 | 0 | $0 | 3 | 10%+ Owner | 13 Jun 2023, 17:12 |
| RMO | Romeo Power, Inc. | 01 Mar 2022 | 1 | -$2,834,274 | 4 | 10%+ Owner | 01 Mar 2022, 17:32 |
| RMO | Romeo Power, Inc. | 28 Feb 2022 | 1 | -$2,561,337 | 4 | 10%+ Owner | 28 Feb 2022, 18:46 |
| RMO | Romeo Power, Inc. | 25 Feb 2022 | 1 | -$1,897,198 | 4 | 10%+ Owner | 25 Feb 2022, 17:27 |
| RMO | Romeo Power, Inc. | 24 Feb 2022 | 1 | -$2,103,024 | 4 | 10%+ Owner | 24 Feb 2022, 18:59 |
| RMO | Romeo Power, Inc. | 23 Feb 2022 | 1 | -$1,414,962 | 4 | 10%+ Owner | 23 Feb 2022, 17:15 |
| RMO | Romeo Power, Inc. | 22 Feb 2022 | 1 | -$2,543,612 | 4 | 10%+ Owner | 23 Feb 2022, 07:36 |