| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Heliogen, Inc. | Chf. Mfg. & Sply. Chain Ofc. | Common Stock | 970,866 | $2,009,693 | $2.07 | 03 May 2023 | Direct |
| Heliogen, Inc. | Chf. Mfg. & Sply. Chain Ofc. | Common Stock | 96 | $199 | $2.07 | 03 May 2023 | As custodian for UTMA account |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| HLGN | Heliogen, Inc. | 03 May 2023 | 1 | $0 | 4 | Chf. Mfg. & Sply. Chain Ofc. | 05 May 2023, 18:06 |
| HLGN | Heliogen, Inc. | 20 Dec 2022 | 3 | +$39,231 | 4 | Chf. Mfg. & Sply. Chain Ofc. | 22 Dec 2022, 16:40 |
| HLGN | Heliogen, Inc. | 02 Sep 2022 | 2 | +$7,550 | 4 | Chf. Mfg. & Sply. Chain Ofc. | 07 Sep 2022, 18:05 |
| HLGN | Heliogen, Inc. | 04 Aug 2022 | 0 | $0 | 3 | Chf. Mfg. & Sply. Chain Ofc. | 12 Aug 2022, 19:13 |