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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-24 2:03 PM View:  | Prairie Operating Co. (PROP) | 04-Oct-24 | Gift | 16,400 | -- | -- | (1%) 1.52M to 1.51M | |
| 25-Jun-24 8:28 PM View: | Prairie Operating Co. (PROP) | 25-Jun-24 | Sale | 111 | $11.10 | $1,232.10 | (< 1%) 1.53M to 1.53M | |
| 25-Jun-24 8:28 PM View: | Prairie Operating Co. (PROP) | 24-Jun-24 | Sale | 115 | $10.81 | $1,243.15 | (< 1%) 1.53M to 1.53M | |
| 25-Jun-24 8:28 PM View: | Prairie Operating Co. (PROP) | 21-Jun-24 | Sale | 199 | $10.76 | $2,141.24 | (< 1%) 1.53M to 1.53M | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 14-Jun-24 | Option Sale | 426 | $10.98 | $4,677.48 | (< 1%) 1.53M to 1.53M | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 12-Jun-24 | Option Exercise | 6,863 | -- | -- | < 1% 1.53M to 1.53M | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 12-Jun-24 | Option Sale | 179 | $12.85 | $2,300.15 | (< 1%) 1.53M to 1.53M | |
| 10-Apr-24 4:30 PM View: | Prairie Operating Co. (PROP) | 08-Apr-24 | Conversion | 150,000 | $6.00 | $900,000.00 | 11% 1.37M to 1.52M | |
| 14-Mar-24 8:20 PM View: | Prairie Operating Co. (PROP) | 13-Mar-24 | Conversion | 142,472 | $6.00 | $854,832.00 | 12% 1.23M to 1.37M | |
| 02-Jan-24 6:32 PM View: | Prairie Operating Co. (PROP) | 29-Dec-23 | Conversion | 60,000 | $5.00 | $300,000.00 | (5%) 1.29M to 1.23M | |
| 13-Oct-23 1:59 PM View: | Prairie Operating Co. (PROP) | 11-Oct-23 | Conversion | 5,714,290 | $0.17 | $1,000,000.00 | 18% 31.07M to 36.79M | |
| 27-Sep-23 7:23 PM View: | Prairie Operating Co. (PROP) | 26-Sep-23 | Purchase | 40,821 | -- | -- | < 1% 42.01M to 42.05M | |
| 09-May-23 7:50 PM View: | Prairie Operating Co. (PROP) | 03-May-23 | Grant | 1,821,430 | $0.17 | $318,750.00 | 3% 67.46M to 69.28M | |
| 09-May-23 7:50 PM View: | Prairie Operating Co. (PROP) | 03-May-23 | Grant | 42,857 | $0.17 | $7,499.98 | < 1% 69.28M to 69.33M | |
| 09-May-23 7:50 PM View: | Prairie Operating Co. (PROP) | 03-May-23 | Conversion | 18,508,900 | $0.17 | $3,239,050.00 | 27% 69.33M to 87.84M | |
| 09-May-23 7:50 PM View: | Prairie Operating Co. (PROP) | 03-May-23 | Purchase | 5,496,670 | $0.11 | $599,137.00 | 6% 87.84M to 93.33M | |
| 01-Apr-22 7:40 PM View: | Prairie Operating Co. (PROP) | 31-Mar-22 | Conversion | 7,000 | $0.17 | $1,225.00 | < 1% 2.67M to 2.68M | |
| 01-Apr-22 7:40 PM View: | Prairie Operating Co. (PROP) | 31-Mar-22 | Sale | 18,000 | $2.66 | $47,900.00 | (< 1%) 2.68M to 2.66M | |
| 01-Apr-22 7:40 PM View: | Prairie Operating Co. (PROP) | 30-Mar-22 | Conversion | 11,000 | $0.17 | $1,925.00 | < 1% 2.66M to 2.67M | |
| 07-Jan-22 4:38 PM View: | Prairie Operating Co. (PROP) | 31-Dec-21 | Gift | 500,000 | -- | -- | (14%) 3.66M to 3.16M | |
| 05-Jan-21 3:29 PM View: | Prairie Operating Co. (PROP) | 31-Dec-20 | Purchase | 14,211 | $0.61 | $8,668.71 | (< 1%) 2.67M to 2.66M | |
| 25-Mar-20 6:03 PM View: | Prairie Operating Co. (PROP) | 24-Mar-20 | Purchase | 20,607 | $1.76 | $36,371.40 | < 1% 2.62M to 2.64M | |
| 03-Mar-20 8:20 AM View: | Prairie Operating Co. (PROP) | 28-Feb-20 | Purchase | 2,835 | $1.46 | $4,127.19 | < 1% 2.62M to 2.62M | |
| 02-Jan-20 6:39 PM View: | Prairie Operating Co. (PROP) | 31-Dec-19 | Purchase | 411,294 | $0.12 | $49,355.30 | < 1% 51.99M to 52.4M | |
| 02-Oct-19 2:33 PM View: | Prairie Operating Co. (PROP) | 30-Sep-19 | Purchase | 1,025,690 | $0.16 | $158,982.00 | 2% 50.96M to 51.99M | |
| 04-Sep-19 4:38 PM View: | Prairie Operating Co. (PROP) | 30-Aug-19 | Purchase | 95,950 | $0.16 | $14,872.20 | < 1% 50.87M to 50.96M | |
| 01-Aug-19 1:28 PM View: | Prairie Operating Co. (PROP) | 31-Jul-19 | Purchase | 100,000 | $0.18 | $18,000.00 | < 1% 50.77M to 50.87M | |
| 02-Jul-19 8:22 PM View: | Prairie Operating Co. (PROP) | 28-Jun-19 | Purchase | 31,816 | $0.20 | $6,363.20 | < 1% 50.74M to 50.77M | |
| 04-Jan-19 3:18 PM View: | Prairie Operating Co. (PROP) | 02-Jan-19 | Purchase | 56,000 | $0.20 | $11,200.00 | < 1% 50.68M to 50.74M | |
| 03-Jan-19 8:07 AM View: | Prairie Operating Co. (PROP) | 31-Dec-18 | Purchase | 522,070 | $0.16 | $85,097.40 | 1% 50.16M to 50.68M | |
| 08-Aug-17 3:19 PM View: | Prairie Operating Co. (PROP) | 04-Aug-17 | Private Purchase | 100,000 | $0.13 | $13,470.00 | < 1% 50.06M to 50.16M | |
| 31-Jul-17 2:41 PM View: | Prairie Operating Co. (PROP) | 28-Jul-17 | Market Purchase | 100,000 | $0.13 | $13,470.00 | < 1% 49.96M to 50.06M | 43% |
| 07-Jul-17 6:37 PM View: | Prairie Operating Co. (PROP) | 07-Jul-17 | Private Purchase | 100,000 | $0.13 | $13,470.00 | < 1% 49.86M to 49.96M | |
| 07-Jul-17 6:37 PM View: | Prairie Operating Co. (PROP) | 06-Jul-17 | Private Purchase | 50,000 | $0.13 | $6,735.00 | < 1% 49.81M to 49.86M | |
| 03-May-17 3:03 PM View: | Prairie Operating Co. (PROP) | 02-May-17 | Private Purchase | 2,875,000 | $0.13 | $387,262.00 | 6% 46.93M to 49.81M | |
| 03-Apr-17 12:11 PM View: | Prairie Operating Co. (PROP) | 30-Mar-17 | Private Purchase | 2,150,000 | $0.13 | $289,605.00 | 5% 44.81M to 46.96M | |
| 28-Feb-17 10:00 PM View: | Prairie Operating Co. (PROP) | 15-Feb-17 | Private Purchase | 9,601,500 | $0.13 | $1,293,320.00 | 27% 35.21M to 44.81M | |
| 10-Jan-17 2:36 PM View: | Prairie Operating Co. (PROP) | 06-Jan-17 | Private Purchase | 526,890 | $0.12 | $63,226.80 | 2% 34.68M to 35.21M | |
| 16-Dec-16 4:34 PM View: | Prairie Operating Co. (PROP) | 16-Dec-16 | Private Purchase | 8,490,210 | $0.13 | $1,143,630.00 | 32% 26.19M to 34.68M | |
| 05-Dec-16 8:39 PM View: | Prairie Operating Co. (PROP) | 02-Dec-16 | Exercise (in-the money or at-the-money) | 16,666,600 | $0.00 | $1,666.66 | 175% 9.52M to 26.19M | |
| 05-Dec-16 8:39 PM View: | Prairie Operating Co. (PROP) | 01-Dec-16 | Acquisition (other) | 500,000 | -- | -- | 6% 9.02M to 9.52M | |
| 06-Jan-16 8:01 PM View: | Prairie Operating Co. (PROP) | 04-Jan-16 | Market Purchase | 15,000 | $0.34 | $5,101.50 | < 1% 9.01M to 9.02M | (54%) |
| 02-Oct-15 4:55 PM View: | Prairie Operating Co. (PROP) | 30-Sep-15 | Private Purchase | 81,515 | $0.40 | $32,883.20 | < 1% 8.93M to 9.01M | |
| 04-Sep-15 4:13 PM View: | Prairie Operating Co. (PROP) | 03-Sep-15 | Market Purchase | 100,000 | $0.58 | $57,550.00 | 1% 8.83M to 8.93M | (70%) |
| 25-Aug-15 2:49 PM View: | Prairie Operating Co. (PROP) | 21-Aug-15 | Market Purchase | 80,000 | $0.43 | $34,304.00 | < 1% 8.75M to 8.83M | (61%) |
| 13-Aug-15 4:06 PM View: | Prairie Operating Co. (PROP) | 12-Aug-15 | Market Purchase | 50,000 | $0.62 | $31,205.00 | < 1% 8.7M to 8.75M | (73%) |
| 12-Aug-15 4:37 PM View: | Prairie Operating Co. (PROP) | 11-Aug-15 | Market Purchase | 55,000 | $0.56 | $30,598.50 | < 1% 17.31M to 17.36M | (70%) |
| 12-Aug-15 4:37 PM View: | Prairie Operating Co. (PROP) | 10-Aug-15 | Market Purchase | 30,000 | $0.58 | $17,400.00 | < 1% 17.26M to 17.29M | (71%) |
| 01-Apr-14 5:27 PM View: | Prairie Operating Co. (PROP) | 28-Mar-14 | Market Purchase | 121,700 | $0.53 | $64,073.50 | < 1% 27.79M to 27.91M | (68%) |
| 26-Jul-13 3:12 PM View: | Iovance Biotherapeutics, Inc. (IOVA) | 24-Jul-13 | Grant Duplicate | 13,353,200 | -- | -- | 571% 2.34M to 15.69M |