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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-21 8:30 PM View:  | Bird Global, Inc. (BRDS) | 04-Nov-21 | Conversion Duplicate | 7,826,250 | -- | -- | 100% 0 to 7.83M | |
| 05-Apr-21 4:36 PM View: | Highpoint Resources Corp (HPR) | 01-Apr-21 | Disposition | -- | -- | -- | 0% -- | |
| 01-Mar-21 9:40 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Conversion Duplicate | 6,763,280 | -- | -- | 100% 0 to 6.76M | |
| 13-Nov-19 8:00 PM View: | Chesapeake Energy Corp. (EXE) | 12-Nov-19 | Acquisition (other) | 312,436 | -- | -- | 178% 175.44K to 487.88K | |
| 21-May-19 4:25 PM View: | Chesapeake Energy Corp. (EXE) | 17-May-19 | Grant | 65,083 | -- | -- | 59% 110.36K to 175.44K | |
| 28-Jan-14 9:13 PM View: | Eqt Re, LLC (RICE) | 24-Jan-14 | Purchase | 40,000 | $21.00 | $840,000.00 | 100% 0 to 40.0K |