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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-May-24 10:00 PM View:  | Atlas Energy Solutions Inc. (AESI) | 21-May-24 | Private Sale | 100,000 | $24.55 | $2,455,000.00 | (18%) 551.75K to 451.75K | |
| 16-May-24 4:34 PM View: | Atlas Energy Solutions Inc. (AESI) | 14-May-24 | Private Sale | 5,595 | $22.97 | $128,517.00 | (1%) 557.35K to 551.75K | |
| 19-Mar-24 6:02 PM View: | Atlas Energy Solutions Inc. (AESI) | 15-Mar-24 | Private Sale | 1,547 | $22.67 | $35,070.50 | (< 1%) 558.9K to 557.35K | |
| 09-May-17 8:24 PM View: | Hi-Crush Partners LP (HCR) | 05-May-17 | Acquisition (other) | 93,745 | -- | -- | 525% 17.85K to 111.59K | |
| 02-Mar-17 7:57 PM View: | Hi-Crush Partners LP (HCR) | 28-Feb-17 | Option Exercise | 17,848 | $5.14 | $91,738.70 | 100% 0 to 17.85K |