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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 4:56 PM View:  | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition (other) | 12,945,600 | -- | -- | (100%) 12.95M to 0 | |
| 23-Aug-22 4:07 PM View: | Str Sub Inc. (NONE) | 17-Aug-22 | Grant | 10,431 | -- | -- | 100% 0 to 10.43K | |
| 25-Mar-21 5:05 PM View: | Infrastructure & Energy Alt... (IEA) | 23-Mar-21 | Disposition (other) | 1,169,850 | -- | -- | (58%) 2.03M to 856.8K | |
| 10-Feb-21 4:41 PM View: | Infrastructure & Energy Alt... (IEA) | 09-Feb-21 | Sale Duplicate | 56,606 | $1,165.51 | $65,975,200.00 | (3%) 2.08M to 2.03M | |
| 10-Feb-21 4:41 PM View: | Infrastructure & Energy Alt... (IEA) | 08-Feb-21 | Private Sale Duplicate | 8,853,280 | $16.75 | $148,292,000.00 | (81%) 10.94M to 2.08M | |
| 30-Dec-20 8:01 AM View: | Infrastructure & Energy Alt... (IEA) | 23-Dec-20 | Grant Duplicate | 525,000 | -- | -- | 5% 10.39M to 10.92M | |
| 12-Jun-18 8:40 PM View: | Euronav Mi II Inc. (GNRT) | 12-Jun-18 | Disposition Duplicate | 9,584 | -- | -- | (100%) 9.58K to 0 | |
| 18-May-17 6:41 PM View: | Euronav Mi II Inc. (GNRT) | 16-May-17 | Option Exercise Duplicate | 9,584 | -- | -- | 100% 0 to 9.58K | |
| 08-May-12 9:58 PM View: | Charter Communications Inc. (CHTR) | 01-May-12 | Grant | 2,958 | -- | -- | 24% 12.51K to 15.46K | |
| 28-Apr-11 8:54 PM View: | Charter Communications Inc. (CHTR) | 26-Apr-11 | Grant | 4,245 | -- | -- | 89% 4.75K to 9.0K |