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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jul-23 5:24 PM View:  | Highpeak Energy, Inc. (HPK) | 19-Jul-23 | Private Purchase | 6,571,430 | $10.50 | $69,000,000.00 | 84% 7.81M to 14.39M | |
| 24-Aug-22 4:03 PM View: | Highpeak Energy, Inc. (HPK) | 22-Aug-22 | Purchase | 2,313,740 | $21.61 | $50,000,000.00 | 42% 5.5M to 7.81M | |
| 26-May-23 4:45 PM View: | Rego Payment Architectures,... (RPMT) | 20-Jun-14 | Gift | 5,000 | -- | -- | (< 1%) 17.15M to 17.15M |