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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:21 PM View:  | Profrac Holding Corp. (ACDC) | 29-Mar-24 | Grant | 78,947 | $8.36 | $659,997.00 | 6% 1.33M to 1.41M | |
| 19-May-23 4:15 PM View: | Profrac Holding Corp. (ACDC) | 17-May-23 | Payment of Exercise | 16,060 | $10.92 | $175,375.00 | (11%) 150.96K to 134.9K | |
| 07-Apr-23 3:04 PM View: | Profrac Holding Corp. (ACDC) | 31-Mar-23 | Grant | 76,072 | -- | -- | 102% 74.89K to 150.96K | |
| 03-Apr-23 4:07 PM View: | Profrac Holding Corp. (ACDC) | 31-Mar-23 | Private Purchase | 12,000 | $12.65 | $151,800.00 | 19% 62.89K to 74.89K | |
| 12-Aug-22 4:30 PM View: | Profrac Holding Corp. (ACDC) | 10-Aug-22 | Grant | 7,335 | -- | -- | 13% 55.55K to 62.89K | |
| 26-May-22 4:30 PM View: | Profrac Holding Corp. (ACDC) | 24-May-22 | Grant | 55,555 | -- | -- | 100% 0 to 55.55K |