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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:00 PM View:  | Terran Orbital Corp (LLAP) | 03-Apr-24 | Grant | 20,878 | -- | -- | 6% 335.88K to 356.75K | |
| 03-Apr-24 6:00 PM View: | Terran Orbital Corp (LLAP) | 03-Apr-24 | Option Exercise | 95,109 | -- | -- | 27% 356.75K to 451.86K | |
| 03-Apr-24 6:00 PM View: | Terran Orbital Corp (LLAP) | 01-Apr-24 | Option Exercise | 8,333 | -- | -- | 3% 327.54K to 335.88K | |
| 05-Jul-23 4:30 PM View: | Terran Orbital Corp (LLAP) | 03-Jul-23 | Option Exercise | 34,481 | -- | -- | 12% 293.06K to 327.54K | |
| 04-Apr-23 7:31 PM View: | Terran Orbital Corp (LLAP) | 01-Apr-23 | Option Exercise | 25,833 | -- | -- | 10% 267.23K to 293.06K | |
| 28-Feb-23 10:00 PM View: | Terran Orbital Corp (LLAP) | 24-Feb-23 | Option Exercise | 137,925 | -- | -- | 52% 267.23K to 405.15K | |
| 17-Oct-22 6:43 PM View: | Terran Orbital Corp (LLAP) | 13-Oct-22 | Disposition | 43,103 | $2.11 | $90,947.30 | (25%) 172.41K to 129.3K | |
| 17-Oct-22 6:43 PM View: | Terran Orbital Corp (LLAP) | 13-Oct-22 | Option Exercise | 172,406 | -- | -- | 100% 0 to 172.41K | |
| 29-Dec-16 4:45 PM View: | Energy Xxi Ltd (NONE) | 28-Dec-16 | Sale | 20,098 | $0.04 | $795.88 | (15%) 138.42K to 118.33K | |
| 29-Dec-16 4:45 PM View: | Energy Xxi Ltd (NONE) | 28-Dec-16 | Sale | 2,000 | $0.04 | $76.20 | (2%) 118.33K to 116.33K | |
| 15-Mar-16 5:00 PM View: | Energy Xxi Ltd (NONE) | 12-Mar-16 | Disposition | 1,876,220 | $0.63 | $1,182,020.00 | (93%) 2.01M to 138.42K | |
| 15-Mar-16 5:00 PM View: | Energy Xxi Ltd (NONE) | 12-Mar-16 | Option Exercise | 1,876,220 | -- | -- | 1355% 138.42K to 2.01M | |
| 01-Dec-15 4:37 PM View: | Energy Xxi Ltd (NONE) | 01-Dec-15 | Grant | 53,681 | $1.63 | $87,500.00 | 63% 84.74K to 138.42K | |
| 15-Dec-14 4:48 PM View: | Energy Xxi Ltd (NONE) | 15-Dec-14 | Grant | 63,406 | $2.45 | $155,345.00 | 297% 21.34K to 84.74K |