A |
2024-05-24 |
|
Energy Vault Holdings, Inc. |
4 |
A-Award |
--D |
68989.0000 |
154740.0000 |
1 |
0001828536 |
Common Stock |
A |
2024-03-13 |
|
Energy Vault Holdings, Inc. |
4 |
J-Other |
--I |
130000.0000 |
1406355.0000 |
1 |
0001828536 |
Common Stock |
D |
2024-02-15 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
442298.0000 |
0.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-12-18 |
|
Energy Vault Holdings, Inc. |
4 |
G-Gift |
--I |
100000.0000 |
4511086.0000 |
1 |
0001828536 |
Common Stock |
D |
2023-06-22 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
858465.0000 |
0.0000 |
6 |
0001840292 |
Employee Stock Option (right to buy) |
D |
2023-06-22 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
730311.0000 |
4563766.0000 |
2 |
0001840292 |
Common Stock |
A |
2023-06-22 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
858465.0000 |
5294077.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-06-15 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
1763000.0000 |
858465.0000 |
5 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2023-06-15 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
1763000.0000 |
4435612.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-06-09 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
474513.0000 |
0.0000 |
6 |
0001840292 |
Employee Stock Option (right to buy) |
D |
2023-06-09 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
474513.0000 |
2672612.0000 |
2 |
0001840292 |
Common Stock |
A |
2023-06-09 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
474513.0000 |
3147125.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-06-08 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
204255.0000 |
474513.0000 |
9 |
0001840292 |
Employee Stock Option (right to buy) |
D |
2023-06-08 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
204255.0000 |
2672612.0000 |
4 |
0001840292 |
Common Stock |
A |
2023-06-08 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
204255.0000 |
2876867.0000 |
3 |
0001840292 |
Common Stock |
D |
2023-06-07 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
1559530.0000 |
678768.0000 |
8 |
0001840292 |
Employee Stock Option (right to buy) |
D |
2023-06-07 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
1559530.0000 |
2672612.0000 |
2 |
0001840292 |
Common Stock |
A |
2023-06-07 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
1559530.0000 |
4232142.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-06-06 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
210239.0000 |
2238298.0000 |
9 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2023-06-06 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
210239.0000 |
2882851.0000 |
3 |
0001840292 |
Common Stock |
D |
2023-06-06 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
210239.0000 |
2672612.0000 |
4 |
0001840292 |
Common Stock |
D |
2023-06-05 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
91463.0000 |
2448537.0000 |
8 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2023-06-05 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
91463.0000 |
2764075.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-06-05 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
91463.0000 |
2672612.0000 |
2 |
0001840292 |
Common Stock |
A |
2023-06-02 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
3587.0000 |
2676199.0000 |
3 |
0001840292 |
Common Stock |
D |
2023-06-02 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
3.5870 |
2672612.0000 |
4 |
0001840292 |
Common Stock |
D |
2023-06-02 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
3587.0000 |
2540000.0000 |
9 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2023-06-01 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
25412.0000 |
2698024.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-06-01 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
25412.0000 |
2672612.0000 |
2 |
0001840292 |
Common Stock |
D |
2023-06-01 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
25412.0000 |
2543587.0000 |
8 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2023-05-30 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
300.0000 |
2672912.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-05-30 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
300.0000 |
2672612.0000 |
2 |
0001840292 |
Common Stock |
D |
2023-05-30 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
300.0000 |
2568999.0000 |
6 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2023-05-25 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
335653.0000 |
3103091.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-05-25 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
335653.0000 |
2672612.0000 |
2 |
0001840292 |
Common Stock |
D |
2023-05-25 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
335653.0000 |
2569299.0000 |
6 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2023-05-25 |
|
Energy Vault Holdings, Inc. |
4 |
A-Award |
--D |
42480.0000 |
85751.0000 |
1 |
0001828536 |
Common Stock |
A |
2023-05-24 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
56523.0000 |
2729135.0000 |
3 |
0001840292 |
Common Stock |
D |
2023-05-24 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
56523.0000 |
2672612.0000 |
4 |
0001840292 |
Common Stock |
D |
2023-05-24 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
56523.0000 |
2904952.0000 |
9 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2023-05-23 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
94826.0000 |
2767438.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-05-23 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
94826.0000 |
2672612.0000 |
2 |
0001840292 |
Common Stock |
D |
2023-05-23 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
94826.0000 |
2961475.0000 |
8 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2023-05-18 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
340.0000 |
2672952.0000 |
3 |
0001840292 |
Common Stock |
D |
2023-05-18 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
340.0000 |
2672612.0000 |
4 |
0001840292 |
Common Stock |
D |
2023-05-18 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
340.0000 |
3056301.0000 |
9 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2023-05-17 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
153069.0000 |
2825681.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-05-17 |
|
Heliogen, Inc. |
4 |
S-Sale |
--D |
153069.0000 |
2672612.0000 |
2 |
0001840292 |
Common Stock |
D |
2023-05-17 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
153069.0000 |
3056641.0000 |
8 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2023-04-12 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
1000000.0000 |
2672612.0000 |
1 |
0001840292 |
Common Stock |
D |
2023-04-12 |
|
Heliogen, Inc. |
4 |
M-Exempt |
--D |
1000000.0000 |
3209710.0000 |
5 |
0001840292 |
Employee Stock Option (right to buy) |
D |
2022-12-30 |
|
Energy Vault Holdings, Inc. |
4 |
G-Gift |
-EI |
211864.0000 |
4611086.0000 |
1 |
0001828536 |
Common Stock |
A |
2022-12-16 |
|
Energy Vault Holdings, Inc. |
4 |
A-Award |
--D |
43271.0000 |
43271.0000 |
1 |
0001828536 |
Common Stock |
A |
2022-11-18 |
|
Heliogen, Inc. |
4 |
P-Purchase |
--D |
50000.0000 |
1672612.0000 |
1 |
0001840292 |
Common Stock |
D |
2022-10-25 |
|
Energy Vault Holdings, Inc. |
4 |
S-Sale |
--I |
16250.0000 |
1590997.0000 |
2 |
0001828536 |
Common Stock |
D |
2022-10-24 |
|
Energy Vault Holdings, Inc. |
4 |
S-Sale |
--I |
16250.0000 |
1607247.0000 |
1 |
0001828536 |
Common Stock |
D |
2022-10-20 |
|
Energy Vault Holdings, Inc. |
4 |
S-Sale |
--I |
80000.0000 |
4822950.0000 |
1 |
0001828536 |
Common Stock |
D |
2022-10-11 |
|
Energy Vault Holdings, Inc. |
4 |
S-Sale |
--I |
16250.0000 |
1623497.0000 |
2 |
0001828536 |
Common Stock |
D |
2022-10-10 |
|
Energy Vault Holdings, Inc. |
4 |
S-Sale |
--I |
16250.0000 |
1639747.0000 |
1 |
0001828536 |
Common Stock |
D |
2022-09-27 |
|
Energy Vault Holdings, Inc. |
4 |
S-Sale |
--I |
16250.0000 |
1655997.0000 |
2 |
0001828536 |
Common Stock |
D |
2022-09-26 |
|
Energy Vault Holdings, Inc. |
4 |
S-Sale |
--I |
16250.0000 |
1672247.0000 |
1 |
0001828536 |
Common Stock |
D |
2022-09-01 |
|
Heliogen, Inc. |
4 |
J-Other |
--I |
1070707.0000 |
16175.0000 |
1 |
0001840292 |
Common Stock |
D |
2022-08-17 |
|
Energy Vault Holdings, Inc. |
4 |
J-Other |
--I |
36825.0000 |
1446565.0000 |
1 |
0001828536 |
Common Stock |
D |
2022-08-17 |
|
Energy Vault Holdings, Inc. |
4 |
S-Sale |
--I |
170210.0000 |
1276355.0000 |
2 |
0001828536 |
Common Stock |
D |
2022-08-11 |
|
Energy Vault Holdings, Inc. |
4 |
J-Other |
--I |
46446.0000 |
1688497.0000 |
1 |
0001828536 |
Common Stock |
D |
2022-06-28 |
|
Energy Vault Holdings, Inc. |
4 |
G-Gift |
-EI |
500000.0000 |
4902950.0000 |
3 |
0001828536 |
Common Stock |
A |
2022-06-28 |
|
Energy Vault Holdings, Inc. |
4 |
G-Gift |
-EI |
100000.0000 |
5002950.0000 |
4 |
0001828536 |
Common Stock |
A |
2022-06-14 |
|
Heliogen, Inc. |
4 |
P-Purchase |
--D |
20000.0000 |
1622612.0000 |
1 |
0001840292 |
Common Stock |
A |
2022-06-06 |
|
Heliogen, Inc. |
4 |
P-Purchase |
--D |
13124.0000 |
1602612.0000 |
1 |
0001840292 |
Common Stock |
A |
2022-05-12 |
|
Energy Vault Holdings, Inc. |
4 |
J-Other |
--I |
5402950.0000 |
5402950.0000 |
1 |
0001828536 |
Common Stock |
D |
2022-05-12 |
|
Energy Vault Holdings, Inc. |
4 |
J-Other |
--I |
13848605.0000 |
1734943.0000 |
2 |
0001828536 |
Common Stock |
A |
2022-05-12 |
|
Energy Vault Holdings, Inc. |
4 |
J-Other |
--I |
1483390.0000 |
1483390.0000 |
3 |
0001828536 |
Common Stock |
A |
2022-02-11 |
|
Energy Vault Holdings, Inc. |
4 |
A-Award |
--I |
15583548.0000 |
15583548.0000 |
1 |
0001828536 |
Common Stock |
A |
2021-12-30 |
|
Heliogen, Inc. |
4 |
A-Award |
--D |
5033213.0000 |
5033213.0000 |
3 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2021-12-30 |
|
Heliogen, Inc. |
4/A |
A-Award |
--I |
1086882.0000 |
1086882.0000 |
1 |
0001840292 |
Common Stock |
A |
2021-12-30 |
|
Heliogen, Inc. |
4 |
A-Award |
--D |
1589488.0000 |
1589488.0000 |
1 |
0001840292 |
Common stock |
A |
2021-12-30 |
|
Heliogen, Inc. |
4 |
A-Award |
--D |
10112732.0000 |
10112732.0000 |
2 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2021-12-30 |
|
Heliogen, Inc. |
4/A |
A-Award |
--D |
10112732.0000 |
10112732.0000 |
2 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2021-12-30 |
|
Heliogen, Inc. |
4 |
A-Award |
--D |
4209710.0000 |
4209710.0000 |
4 |
0001840292 |
Employee Stock Option (right to buy) |
A |
2021-12-30 |
|
Heliogen, Inc. |
4/A |
A-Award |
--D |
1589488.0000 |
1589488.0000 |
1 |
0001840292 |
Common stock |