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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Vestis Corp (VSTS) | 24-May-24 | Purchase | 100,000 | $12.02 | $1,202,000.00 | < 1% 16.91M to 17.01M | |
| 23-May-24 10:00 PM View: | Vestis Corp (VSTS) | 23-May-24 | Purchase | 100,000 | $12.17 | $1,217,000.00 | < 1% 16.81M to 16.91M | |
| 21-May-24 7:28 PM View: | Vestis Corp (VSTS) | 21-May-24 | Purchase | 100,000 | $12.50 | $1,250,000.00 | < 1% 16.71M to 16.81M | |
| 20-May-24 7:58 PM View: | Vestis Corp (VSTS) | 20-May-24 | Purchase | 116,044 | $12.59 | $1,460,990.00 | < 1% 16.59M to 16.71M | |
| 08-May-24 6:43 PM View: | Vestis Corp (VSTS) | 08-May-24 | Purchase | 622,346 | $10.43 | $6,491,070.00 | 2% 31.94M to 32.56M | |
| 08-May-24 6:43 PM View: | Vestis Corp (VSTS) | 07-May-24 | Purchase | 996,300 | $10.43 | $10,391,400.00 | 3% 30.94M to 31.94M | |
| 08-May-24 6:43 PM View: | Vestis Corp (VSTS) | 06-May-24 | Purchase | 1,828,010 | $9.54 | $17,439,200.00 | 6% 29.11M to 30.94M | |
| 13-Feb-18 4:03 PM View: | Energen Corp. (EGN) | 09-Feb-18 | Exercise (in-the money or at-the-money) | 1,456,050 | $40.00 | $58,241,900.00 | 18% 8.25M to 9.71M | |
| 02-Jan-18 5:10 PM View: | Energen Corp. (EGN) | 29-Dec-17 | Market Sale | 40,294 | $57.66 | $2,323,430.00 | < 1% 9.67M to 9.71M | 25% |
| 02-Jan-18 5:10 PM View: | Energen Corp. (EGN) | 28-Dec-17 | Market Sale | 40,000 | $57.46 | $2,298,500.00 | < 1% 9.71M to 9.75M | 26% |