Cavalry Management Group, LLC

Holdings History for Sunrun Inc. - Common stock, par value $0.001 per share (RUN)

Symbol: RUN on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020			-0.02%	$0	0	-17,325	-100%	$18.47	Q2 2020
30 Jun 2020	put		-0.04%	$0	0	-5,500	-100%	$18.47	Q2 2020
31 Mar 2020		0.02%	0%	$175,000	17,325	0		$10.10	Q1 2020
31 Mar 2020	put	0.04%	+0.04%	$56,000	5,500	+5,500	NEW	$10.18	Q1 2020
31 Dec 2019			0%	$3,509,000	18,880	0		$185.86 ^*	Q4 2019
30 Sep 2017			-0.05%	$0	0	-17,875	-100%	$18.47	Q3 2017
30 Jun 2017		0.05%	+0.02%	$127,000	17,875	+6,570	+58%	$7.10	Q2 2017
31 Mar 2017		0.02%	0%	$61,000	11,305	0		$5.40	Q1 2017
31 Dec 2016		0.04%	-0%	$60,000	11,305	-20	-0.18%	$5.31	Q4 2016
30 Sep 2016		0.06%	+0.06%	$71,000	11,325	+11,325	NEW	$6.27	Q3 2016

* 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.