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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-21 7:39 PM View:  | Vine Energy Inc. (VEI) | 01-Nov-21 | Conversion Duplicate | 34,218,500 | -- | -- | 62% 54.82M to 89.04M | |
| 03-Nov-21 7:39 PM View: | Vine Energy Inc. (VEI) | 01-Nov-21 | Disposition (other) Duplicate | 89,037,800 | -- | -- | (100%) 89.04M to 0 | |
| 24-Mar-21 8:17 PM View: | Vine Energy Inc. (VEI) | 22-Mar-21 | Purchase Duplicate | 4,285,000 | $13.30 | $56,990,500.00 | 26% 16.25M to 20.53M |