Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Purchase | Common Stock, $0.0001 par value per share | 3.2M | $11.00 | $35M | By ASOF Holdings I, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Series A Preferred Stock, par value $0.0001 per share | 14.8k | $11.00 | $163.2k | By ASOF Holdings I, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Common Stock, $0.0001 par value per share | 1.8M | $11.00 | $19.9M | By ASOF Holdings I, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Common Stock, $0.0001 par value per share | 236.8k | $11.00 | $2.6M | By ASOF Holdings I, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Common Stock, $0.0001 par value per share | 2.9M | $11.00 | $31.9M | By ASOF Holdings I, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Series A Preferred Stock, par value $0.0001 per share | 2.6k | $11.00 | $29.1k | By Ares Special Situations Fund IV, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Common Stock, $0.0001 par value per share | 323.2k | $11.00 | $3.6M | By Ares Special Situations Fund IV, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Common Stock, $0.0001 par value per share | 270.7k | $11.00 | $3M | By Ares Special Situations Fund IV, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Common Stock, $0.0001 par value per share | 3.1M | $11.00 | $34M | By Ares Special Situations Fund IV, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Purchase | Warrants to purchase Common Stock | 7.7M | $0.00 | $774.8 | By ASOF Holdings I, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Warrants to purchase Common Stock | 2.9M | $0.00 | $290.4 | By ASOF Holdings I, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Warrants to purchase Common Stock | 236.8k | $0.00 | $23.7 | By ASOF Holdings I, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Warrants to purchase Common Stock | 3.1M | $0.00 | $309.3 | By Ares Special Situations Fund IV, L.P. | 07/29/2021 |
07/29/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Conversion | Warrants to purchase Common Stock | 270.7k | $0.00 | $27.1 | By Ares Special Situations Fund IV, L.P. | 07/29/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Exercise | | 270.7k | $11.00 | $3M | By Ares Special Situations Fund IV, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Exercise | | 3.1M | $11.00 | $34M | By Ares Special Situations Fund IV, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Disposition | | 12.2k | $1,382.02 | $16.9M | By ASOF Holdings I, L.P | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Disposition | | 4.8k | $1,170.93 | $5.6M | By ASOF Holdings I, L.P | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Purchase | | 3.2M | $11.00 | $35M | By ASOF Holdings I, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Disposition | | 23.8k | $1,382.02 | $32.9M | By Ares Special Situations Fund IV, L.P | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Disposition | | 9.3k | $1,170.93 | $10.8M | By Ares Special Situations Fund IV, L.P | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Disposition | | 18k | $1,369.07 | $24.6M | By ASOF Holdings I, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Disposition | | 7k | $1,234.39 | $8.6M | By ASOF Holdings I, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Disposition | | 51.3k | $1,359.76 | $69.7M | By ASOF Holdings I, L.P | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Disposition | | 20k | $1,280.04 | $25.5M | By ASOF Holdings I, L.P | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Disposition | | 20.1k | $1,359.76 | $27.3M | By Ares Special Situations Fund IV, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Disposition | | 7.8k | $1,280.04 | $10M | By Ares Special Situations Fund IV, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Purchase | | 7.7M | $0.00 | $774.8 | By ASOF Holdings I, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Exercise | | 2.9M | $0.00 | $290.4 | By ASOF Holdings I, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Exercise | | 236.8k | $0.00 | $23.7 | By ASOF Holdings I, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Exercise | | 3.1M | $0.00 | $309.3 | By Ares Special Situations Fund IV, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Exercise | | 270.7k | $0.00 | $27.1 | By Ares Special Situations Fund IV, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Exercise | | 14.8k | $11.00 | $163.2k | By ASOF Holdings I, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Exercise | | 1.8M | $11.00 | $19.9M | By ASOF Holdings I, L.P. | 07/28/2021 |
07/28/2021 | Infrastructure & Energy Alternatives, Inc. | IEA | Exercise | | 236.8k | $11.00 | $2.6M | By ASOF Holdings I, L.P. | 07/28/2021 |
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