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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Dec-23 4:01 PM View:  | Opal Fuels Inc. (OPAL) | 15-Dec-23 | Sale | 661,444 | -- | -- | (17%) 3.9M to 3.23M | |
| 19-Dec-23 4:01 PM View: | Opal Fuels Inc. (OPAL) | 15-Dec-23 | Sale | 838,556 | -- | -- | (26%) 3.23M to 2.4M | |
| 26-Oct-23 3:55 PM View: | Opal Fuels Inc. (OPAL) | 25-Oct-23 | Disposition (other) | 47,765 | -- | -- | (1%) 3.94M to 3.89M | |
| 19-Oct-23 4:53 PM View: | Opal Fuels Inc. (OPAL) | 17-Oct-23 | Sale | 35,213 | -- | -- | (< 1%) 4.02M to 3.99M | |
| 19-Oct-23 4:53 PM View: | Opal Fuels Inc. (OPAL) | 17-Oct-23 | Sale | 46,679 | -- | -- | (1%) 3.99M to 3.94M | |
| 12-Jun-23 4:15 PM View: | Opal Fuels Inc. (OPAL) | 08-Jun-23 | Sale | 7,274 | -- | -- | (< 1%) 4.12M to 4.12M | |
| 12-Jun-23 4:15 PM View: | Opal Fuels Inc. (OPAL) | 08-Jun-23 | Sale | 4,402 | -- | -- | (< 1%) 4.12M to 4.11M | |
| 08-Jun-23 9:48 PM View: | Opal Fuels Inc. (OPAL) | 07-Jun-23 | Sale | 10,000 | -- | -- | (< 1%) 5.97M to 5.96M | |
| 08-Jun-23 9:48 PM View: | Opal Fuels Inc. (OPAL) | 07-Jun-23 | Sale | 5,000 | -- | -- | (< 1%) 5.96M to 5.95M | |
| 08-Jun-23 9:48 PM View: | Opal Fuels Inc. (OPAL) | 06-Jun-23 | Sale | 6,000 | -- | -- | (< 1%) 5.98M to 5.97M | |
| 08-Jun-23 9:48 PM View: | Opal Fuels Inc. (OPAL) | 06-Jun-23 | Sale | 3,000 | -- | -- | (< 1%) 5.97M to 5.97M | |
| 16-Jun-21 9:19 PM View: | Proterra Inc (PTRAQ) | 14-Jun-21 | Conversion Duplicate | 6,797,500 | -- | -- | 100% 0 to 6.8M | |
| 16-Jun-21 9:19 PM View: | Proterra Inc (PTRAQ) | 14-Jun-21 | Acquisition (other) | 600,000 | -- | -- | 9% 6.8M to 7.4M | |
| 16-Jun-21 9:19 PM View: | Proterra Inc (PTRAQ) | 14-Jun-21 | Disposition (other) Duplicate | 428 | -- | -- | (< 1%) 7.4M to 7.4M | |
| 06-Apr-16 4:32 PM View: | Transmontaigne Partners L.P. (TLP) | 01-Apr-16 | Market Purchase | 3,166,700 | $35.50 | $112,418,000.00 | 100% 0 to 3.17M | 14% |
| 07-Feb-11 6:10 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 03-Feb-11 | Market Sale Duplicate | 11,101,800 | $26.75 | $296,974,016.00 | (100%) 11.1M to 0 | 6% |
| 12-Nov-10 6:12 AM View: | Key Energy Services Inc. (KEGX) | 04-Nov-10 | Disposition (other) Duplicate | 1,597,370 | -- | -- | (10%) 15.81M to 14.21M | |
| 11-Mar-10 6:15 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 09-Mar-10 | Market Sale Duplicate | 2,000,000 | $20.05 | $40,100,000.00 | (15%) 13.1M to 11.1M | 1% |
| 04-Feb-10 6:37 PM View: | Patriot Coal Corporation (OTC: PCXCQ) | 29-Jan-10 | Disposition (other) Duplicate | 95,497 | $18.01 | $1,719,900.00 | (< 1%) 13.2M to 13.1M | 8% |