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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jul-23 1:10 PM View:  | Cadiz Inc. (CDZI) | 13-Jun-23 | Market Sale | 1,743,330 | $3.95 | $6,886,140.00 | (23%) 7.59M to 5.85M | 8% |
| 14-Jul-23 1:10 PM View: | Cadiz Inc. (CDZI) | 12-Jun-23 | Market Sale | 4,974 | $4.37 | $21,721.50 | (< 1%) 7.6M to 7.59M | 17% |