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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Apr-24 4:36 PM View:  | Multiplan Corp (MPLN) | 24-Apr-24 | Grant | 172,413 | -- | -- | 5% 3.5M to 3.67M | |
| 28-Apr-23 4:33 PM View: | Multiplan Corp (MPLN) | 26-Apr-23 | Grant | 106,382 | -- | -- | 3% 3.39M to 3.5M | |
| 26-Apr-23 9:34 PM View: | Lucid Group, Inc. (LCID) | 24-Apr-23 | Grant | 32,258 | -- | -- | < 1% 7.02M to 7.05M | |
| 13-Jun-22 5:00 PM View: | Lucid Group, Inc. (LCID) | 09-Jun-22 | Grant | 9,825 | -- | -- | 88% 11.21K to 21.03K | |
| 28-Apr-22 7:51 PM View: | Multiplan Corp (MPLN) | 26-Apr-22 | Grant | 22,271 | -- | -- | < 1% 3.37M to 3.39M | |
| 27-Oct-21 5:22 PM View: | Lucid Group, Inc. (LCID) | 25-Oct-21 | Grant | 11,206 | -- | -- | 100% 0 to 11.21K | |
| 01-Jun-21 5:07 PM View: | Multiplan Corp (MPLN) | 27-May-21 | Grant | 11,723 | -- | -- | < 1% 3.36M to 3.37M | |
| 29-Dec-20 4:31 PM View: | Multiplan Corp (MPLN) | 23-Dec-20 | Grant | 7,293 | -- | -- | < 1% 3.35M to 3.36M | |
| 04-Dec-20 7:20 PM View: | Multiplan Corp (MPLN) | 04-Dec-20 | Purchase | 100,000 | $7.00 | $700,000.00 | 3% 3.25M to 3.35M | |
| 04-Dec-20 7:20 PM View: | Multiplan Corp (MPLN) | 03-Dec-20 | Purchase | 529,213 | $7.00 | $3,703,590.00 | 19% 2.72M to 3.25M | |
| 04-Dec-20 7:20 PM View: | Multiplan Corp (MPLN) | 02-Dec-20 | Purchase | 197,052 | $7.00 | $1,378,710.00 | 8% 2.52M to 2.72M | |
| 13-Oct-20 5:17 PM View: | Multiplan Corp (MPLN) | 08-Oct-20 | Grant | 2,525,000 | -- | -- | 100% 0 to 2.52M | |
| 20-Dec-19 1:23 PM View: | NGP Capital Resources Company (OHAI) | 18-Dec-19 | Disposition | 816,402 | -- | -- | (100%) 816.4K to 0 | |
| 30-Dec-14 4:42 PM View: | NGP Capital Resources Company (OHAI) | 30-Dec-14 | Market Purchase (Planned) | 10,680 | $4.63 | $49,458.00 | 1% 802.75K to 813.43K | (70%) |
| 29-Dec-14 5:00 PM View: | NGP Capital Resources Company (OHAI) | 29-Dec-14 | Market Purchase (Planned) | 30,400 | $4.58 | $139,186.00 | 4% 772.35K to 802.75K | (70%) |
| 29-Dec-14 5:00 PM View: | NGP Capital Resources Company (OHAI) | 26-Dec-14 | Market Purchase (Planned) | 24,800 | $4.58 | $113,477.00 | 3% 747.55K to 772.35K | (69%) |
| 24-Dec-14 2:33 PM View: | NGP Capital Resources Company (OHAI) | 24-Dec-14 | Market Purchase (Planned) | 19,000 | $4.64 | $88,068.80 | 3% 728.55K to 747.55K | (69%) |
| 23-Dec-14 5:17 PM View: | NGP Capital Resources Company (OHAI) | 23-Dec-14 | Market Purchase (Planned) | 24,800 | $4.63 | $114,722.00 | 4% 703.75K to 728.55K | (69%) |
| 22-Dec-14 5:02 PM View: | NGP Capital Resources Company (OHAI) | 22-Dec-14 | Market Purchase (Planned) | 24,800 | $4.55 | $112,743.00 | 4% 678.95K to 703.75K | (69%) |
| 19-Dec-14 6:53 PM View: | NGP Capital Resources Company (OHAI) | 19-Dec-14 | Market Purchase (Planned) | 21,300 | $4.65 | $98,951.30 | 3% 657.65K to 678.95K | (69%) |
| 18-Dec-14 6:47 PM View: | NGP Capital Resources Company (OHAI) | 18-Dec-14 | Market Purchase (Planned) | 8,700 | $4.66 | $40,576.80 | 1% 648.95K to 657.65K | (69%) |
| 17-Dec-14 6:55 PM View: | NGP Capital Resources Company (OHAI) | 17-Dec-14 | Market Purchase (Planned) | 14,050 | $4.61 | $64,776.10 | 2% 634.9K to 648.95K | (69%) |
| 16-Dec-14 6:40 PM View: | NGP Capital Resources Company (OHAI) | 16-Dec-14 | Market Purchase (Planned) | 13,100 | $4.76 | $62,356.00 | 2% 621.8K to 634.9K | (70%) |
| 15-Dec-14 6:18 PM View: | NGP Capital Resources Company (OHAI) | 15-Dec-14 | Market Purchase (Planned) | 15,600 | $4.87 | $75,942.40 | 3% 606.2K to 621.8K | (71%) |
| 12-Dec-14 6:05 PM View: | NGP Capital Resources Company (OHAI) | 12-Dec-14 | Market Purchase (Planned) | 14,900 | $5.04 | $75,081.10 | 3% 591.3K to 606.2K | (72%) |
| 11-Dec-14 6:17 PM View: | NGP Capital Resources Company (OHAI) | 11-Dec-14 | Market Purchase (Planned) | 14,900 | $5.24 | $78,047.70 | 3% 576.4K to 591.3K | (73%) |
| 10-Dec-14 5:58 PM View: | NGP Capital Resources Company (OHAI) | 10-Dec-14 | Market Purchase (Planned) | 14,900 | $5.29 | $78,786.70 | 3% 561.5K to 576.4K | (73%) |
| 09-Dec-14 5:16 PM View: | NGP Capital Resources Company (OHAI) | 09-Dec-14 | Market Purchase (Planned) | 12,300 | $5.41 | $66,551.60 | 2% 549.2K to 561.5K | (74%) |
| 08-Dec-14 6:40 PM View: | NGP Capital Resources Company (OHAI) | 08-Dec-14 | Market Purchase (Planned) | 14,900 | $5.63 | $83,882.50 | 3% 534.3K to 549.2K | (75%) |
| 05-Dec-14 6:38 PM View: | NGP Capital Resources Company (OHAI) | 05-Dec-14 | Market Purchase (Planned) | 12,800 | $5.93 | $75,953.90 | 2% 521.5K to 534.3K | (76%) |
| 04-Dec-14 6:05 PM View: | NGP Capital Resources Company (OHAI) | 04-Dec-14 | Market Purchase (Planned) | 10,900 | $6.07 | $66,202.20 | 2% 510.6K to 521.5K | (77%) |
| 03-Dec-14 9:57 PM View: | NGP Capital Resources Company (OHAI) | 03-Dec-14 | Market Purchase (Planned) | 6,000 | $6.14 | $36,862.80 | 1% 504.6K to 510.6K | (77%) |
| 03-Dec-14 9:57 PM View: | NGP Capital Resources Company (OHAI) | 02-Dec-14 | Market Purchase (Planned) | 7,900 | $6.15 | $48,605.50 | 2% 496.7K to 504.6K | (77%) |
| 01-Dec-14 6:01 PM View: | NGP Capital Resources Company (OHAI) | 01-Dec-14 | Market Purchase (Planned) | 12,800 | $6.09 | $77,971.20 | 3% 483.9K to 496.7K | (77%) |
| 01-Dec-14 6:01 PM View: | NGP Capital Resources Company (OHAI) | 28-Nov-14 | Market Purchase (Planned) | 5,200 | $6.25 | $32,487.00 | 1% 478.7K to 483.9K | (77%) |
| 26-Nov-14 4:58 PM View: | NGP Capital Resources Company (OHAI) | 26-Nov-14 | Market Purchase (Planned) | 3,100 | $6.26 | $19,417.20 | < 1% 475.6K to 478.7K | (77%) |
| 25-Nov-14 4:59 PM View: | NGP Capital Resources Company (OHAI) | 25-Nov-14 | Market Purchase (Planned) | 9,000 | $6.24 | $56,167.20 | 2% 466.6K to 475.6K | (77%) |
| 24-Nov-14 5:43 PM View: | NGP Capital Resources Company (OHAI) | 24-Nov-14 | Market Purchase (Planned) | 7,900 | $6.22 | $49,153.80 | 2% 458.7K to 466.6K | (77%) |
| 21-Nov-14 5:13 PM View: | NGP Capital Resources Company (OHAI) | 21-Nov-14 | Market Purchase (Planned) | 5,400 | $6.32 | $34,130.20 | 1% 453.3K to 458.7K | (77%) |
| 20-Nov-14 6:01 PM View: | NGP Capital Resources Company (OHAI) | 20-Nov-14 | Market Purchase (Planned) | 11,500 | $6.43 | $73,927.80 | 3% 441.8K to 453.3K | (78%) |
| 20-Nov-14 6:01 PM View: | NGP Capital Resources Company (OHAI) | 19-Nov-14 | Market Purchase (Planned) | 5,900 | $6.41 | $37,804.20 | 1% 435.9K to 441.8K | (78%) |
| 19-Nov-14 8:06 AM View: | NGP Capital Resources Company (OHAI) | 18-Nov-14 | Market Purchase (Planned) | 9,900 | $6.40 | $63,347.10 | 2% 426.0K to 435.9K | (78%) |
| 17-Nov-14 5:50 PM View: | NGP Capital Resources Company (OHAI) | 17-Nov-14 | Market Purchase (Planned) | 11,200 | $6.42 | $71,857.00 | 3% 414.8K to 426.0K | (78%) |
| 14-Nov-14 10:00 PM View: | NGP Capital Resources Company (OHAI) | 14-Nov-14 | Market Purchase (Planned) | 5,600 | $6.44 | $36,039.90 | 1% 409.2K to 414.8K | (78%) |
| 13-Nov-14 10:00 PM View: | NGP Capital Resources Company (OHAI) | 13-Nov-14 | Market Purchase (Planned) | 7,500 | $6.48 | $48,620.20 | 2% 401.7K to 409.2K | (78%) |
| 12-Nov-14 7:10 PM View: | NGP Capital Resources Company (OHAI) | 12-Nov-14 | Market Purchase (Planned) | 4,000 | $6.49 | $25,947.20 | 1% 397.7K to 401.7K | (78%) |
| 12-Nov-14 7:10 PM View: | NGP Capital Resources Company (OHAI) | 11-Nov-14 | Market Purchase (Planned) | 4,300 | $6.50 | $27,948.30 | 1% 393.4K to 397.7K | (78%) |
| 10-Nov-14 5:54 PM View: | NGP Capital Resources Company (OHAI) | 10-Nov-14 | Market Purchase (Planned) | 3,800 | $6.47 | $24,599.70 | < 1% 389.6K to 393.4K | (78%) |
| 07-Nov-14 6:33 PM View: | NGP Capital Resources Company (OHAI) | 07-Nov-14 | Market Purchase (Planned) | 6,100 | $6.50 | $39,644.50 | 2% 383.5K to 389.6K | (78%) |
| 06-Nov-14 8:19 PM View: | NGP Capital Resources Company (OHAI) | 06-Nov-14 | Market Purchase (Planned) | 15,100 | $6.52 | $98,424.80 | 4% 368.4K to 383.5K | (78%) |