GOLDMAN SACHS GROUP INC

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	+0%	$2.71M	870K	+47,794	+5.81%	$3.11	Q3 2024
6/30/2024		0%	+0%	$2.2M	823K	+208,949	+34.1%	$2.67	Q2 2024
6/30/2024	call		0%	$0	0	-400,000	-100%		Q2 2024
3/31/2024		0%	0%	$1.64M	614K	-81,414	-11.7%	$2.68	Q1 2024
3/31/2024	call	0%	0%	$1.07M	400K	-400,000	-50%	$2.68	Q1 2024
12/31/2023		0%	0%	$2.66M	695K	-330,603	-32.2%	$3.83	Q4 2023
12/31/2023	call	0%	+0%	$3.06M	800K	+800,000	NEW	$3.83	Q4 2023
9/30/2023		0%	0%	$3.93M	1.03M	-449,984	-30.5%	$3.83	Q3 2023
6/30/2023		0%	+0%	$7.32M	1.48M	+328,337	+28.6%	$4.96	Q2 2023
3/31/2023		0%	+0%	$5M	1.15M	+65,895	+6.09%	$4.36	Q1 2023
12/31/2022		0%	0%	$5.62M	1.08M	-163,520	-13.1%	$5.20	Q4 2022
9/30/2022		0%	+0%	$6.65M	1.24M	+290,070	+30.4%	$5.34	Q3 2022
6/30/2022		0%	0%	$4.28M	955K	-68,235	-6.67%	$4.48	Q2 2022
3/31/2022		0%	+0%	$8.12M	1.02M	+455,029	+80.1%	$7.94	Q1 2022
12/31/2021		0%	0%	$3.48M	568K	-32,287	-5.38%	$6.13	Q4 2021
9/30/2021		0%	+0%	$4.89M	600K	+31,851	+5.6%	$8.15	Q3 2021
6/30/2021		0%	+0%	$5.77M	568K	+237,982	+72%	$10.15	Q2 2021
3/31/2021		0%	0%	$4.54M	330K	-740,461	-69.1%	$13.74	Q1 2021
12/31/2020		0%	+0%	$8.42M	1.07M	+277,974	+35.1%	$7.86	Q4 2020
9/30/2020		0%	+0%	$1.97M	793K	+282,894	+55.5%	$2.48	Q3 2020
6/30/2020		0%	+0%	$1.13M	510K	+16,084	+3.26%	$2.22	Q2 2020
3/31/2020		0%	0%	$879K	494K	-26,979	-5.18%	$1.78	Q1 2020
12/31/2019		0%	+0%	$1.22M	521K	+144,984	+38.6%	$2.34	Q4 2019
9/30/2019		0%	+0%	$777K	376K	+60,269	+19.1%	$2.07	Q3 2019
6/30/2019		0%	+0%	$843K	316K	+89,135	+39.3%	$2.67	Q2 2019
3/31/2019		0%	0%	$700K	227K	-13,546	-5.64%	$3.09	Q1 2019
12/31/2018		0%	0%	$413K	240K	-435,191	-64.4%	$1.72	Q4 2018
9/30/2018		0%	+0%	$1.76M	675K	+82,085	+13.8%	$2.60	Q3 2018
6/30/2018		0%	0%	$2.19M	593K	-318,030	-34.9%	$3.69	Q2 2018
3/31/2018		0%	0%	$1.5M	911K	-219,827	-19.4%	$1.65	Q1 2018
3/31/2018	call		0%	$0	0	-42,300	-100%		Q1 2018
3/31/2018	put		0%	$0	0	-33,200	-100%		Q1 2018
12/31/2017		0%	+0%	$2.3M	1.13M	+62,801	+5.88%	$2.03	Q4 2017
12/31/2017	call	0%	0%	$86K	42.3K	-36,200	-46.1%	$2.03	Q4 2017
12/31/2017	put	0%	0%	$67K	33.2K	-29,900	-47.4%	$2.02	Q4 2017
9/30/2017		0%	0%	$2.65M	1.07M	-92,199	-7.94%	$2.48	Q3 2017
9/30/2017	call	0%	+0%	$195K	78.5K	+36,200	+85.6%	$2.48	Q3 2017
9/30/2017	put	0%	+0%	$156K	63.1K	+30,100	+91.2%	$2.47	Q3 2017
6/30/2017		0%	+0%	$2.95M	1.16M	+193,742	+20%	$2.54	Q2 2017
6/30/2017	call	0%	+0%	$107K	42.3K	+13,600	+47.4%	$2.53	Q2 2017
6/30/2017	put	0%	+0%	$84K	33K	+3,100	+10.4%	$2.55	Q2 2017
3/31/2017		0%	+0%	$2.47M	967K	+445,039	+85.3%	$2.55	Q1 2017
3/31/2017	call	0%	+0%	$73K	28.7K	+20,500	+250%	$2.54	Q1 2017
3/31/2017	put	0%	0%	$76K	29.9K	-300	-0.99%	$2.54	Q1 2017
12/31/2016		0%	+0%	$1.49M	522K	+431,506	+478%	$2.86	Q4 2016
12/31/2016	call	0%	0%	$23K	8.2K	-45,900	-84.8%	$2.80	Q4 2016
12/31/2016	put	0%	0%	$86K	30.2K	-9,200	-23.4%	$2.85	Q4 2016
9/30/2016		0%	+0%	$403K	90.2K	+46,430	+106%	$4.47	Q3 2016
9/30/2016	call	0%	+0%	$242K	54.1K	+36,700	+211%	$4.47	Q3 2016
9/30/2016	put	0%	+0%	$176K	39.4K	+4,800	+13.9%	$4.47	Q3 2016
6/30/2016		0%	0%	$152K	43.8K	-65,978	-60.1%	$3.47	Q2 2016
6/30/2016	call	0%	0%	$60K	17.4K	-7,500	-30.1%	$3.45	Q2 2016
6/30/2016	put	0%	0%	$120K	34.6K	-12,900	-27.2%	$3.47	Q2 2016
3/31/2016		0%	0%	$322K	110K	-142,938	-56.6%	$2.93	Q1 2016
3/31/2016	call	0%	0%	$73K	24.9K	-20,400	-45%	$2.93	Q1 2016
3/31/2016	put	0%	0%	$139K	47.5K	-18,500	-28%	$2.93	Q1 2016
12/31/2015		0%	+0%	$910K	253K	+63,198	+33.4%	$3.60	Q4 2015
12/31/2015	call	0%	0%	$163K	45.3K	-49,000	-52%	$3.60	Q4 2015
12/31/2015	put	0%	0%	$238K	66K	-9,300	-12.4%	$3.61	Q4 2015
9/30/2015		0%	+0%	$853K	189K	+119,343	+170%	$4.50	Q3 2015
9/30/2015	call	0%	+0%	$424K	94.3K	+33,900	+56.1%	$4.50	Q3 2015
9/30/2015	put	0%	0%	$339K	75.3K	-53,200	-41.4%	$4.50	Q3 2015
6/30/2015		0%	0%	$395K	70.2K	-57,660	-45.1%	$5.63	Q2 2015
6/30/2015	call	0%	0%	$339K	60.4K	-12,300	-16.9%	$5.61	Q2 2015
6/30/2015	put	0%	+0%	$722K	129K	+55,200	+75.3%	$5.62	Q2 2015
3/31/2015		0%	0%	$682K	128K	-68,355	-34.8%	$5.34	Q1 2015
3/31/2015	call	0%	0%	$388K	72.7K	-11,000	-13.1%	$5.34	Q1 2015
3/31/2015	put	0%	0%	$391K	73.3K	-4,900	-6.27%	$5.33	Q1 2015
12/31/2014		0%	+0%	$980K	196K	+102,746	+110%	$5.00	Q4 2014
12/31/2014	call	0%	0%	$418K	83.7K	-7,900	-8.62%	$4.99	Q4 2014
12/31/2014	put	0%	+0%	$391K	78.2K	+1,800	+2.36%	$5.00	Q4 2014
9/30/2014		0%	0%	$729K	93.4K	-94,788	-50.4%	$7.80	Q3 2014
9/30/2014	call	0%	0%	$714K	91.6K	-75,700	-45.2%	$7.79	Q3 2014
9/30/2014	put	0%	0%	$596K	76.4K	-103,800	-57.6%	$7.80	Q3 2014
6/30/2014		0%	0%	$2.21M	188K	-20,807	-9.95%	$11.72	Q2 2014
6/30/2014	call	0%	+0%	$1.96M	167K	+34,900	+26.4%	$11.72	Q2 2014
6/30/2014	put	0%	+0%	$2.11M	180K	+54,700	+43.6%	$11.72	Q2 2014
3/31/2014		0%	+0%	$1.87M	209K	+33,421	+19%	$8.94	Q1 2014
3/31/2014	call	0%	0%	$1.18M	132K	-19,100	-12.6%	$8.94	Q1 2014
3/31/2014	put	0%	+0%	$1.12M	126K	+10,800	+9.42%	$8.94	Q1 2014
12/31/2013		0%		$2.26M	176K			$12.88	Q4 2013
12/31/2013	call	0%		$1.95M	152K			$12.88	Q4 2013
12/31/2013	put	0%		$1.48M	115K			$12.88	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.