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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 5:05 PM View:  | Profrac Holding Corp. (ACDC) | 25-Apr-24 | Market Purchase Duplicate | 330,000 | $22.08 | $7,286,400.00 | < 1% 60.02M to 60.35M | 4% |
| 31-Oct-23 2:49 PM View: | Profrac Holding Corp. (ACDC) | 27-Oct-23 | Private Purchase | 3,409 | $9.24 | $31,516.20 | < 1% 60.05M to 60.05M | |
| 26-Apr-23 6:11 AM View: | Profrac Holding Corp. (ACDC) | 10-Apr-23 | Conversion | 47,508,300 | -- | -- | 79% 60.05M to 107.55M | |
| 26-Apr-23 6:11 AM View: | Profrac Holding Corp. (ACDC) | 10-Apr-23 | Disposition (other) | 47,508,300 | -- | -- | (44%) 107.55M to 60.05M | |
| 09-Nov-22 2:47 PM View: | U.S. Well Services Holdings... (USWS) | 01-Nov-22 | Disposition | 2,455,070 | -- | -- | (50%) (-4.91M) to (-2.46M) | |
| 09-Nov-22 2:47 PM View: | U.S. Well Services Holdings... (USWS) | 01-Nov-22 | Option Exercise | 2,455,070 | -- | -- | (100%) (-2.46M) to 0 | |
| 03-Nov-22 7:23 PM View: | Profrac Holding Corp. (ACDC) | 01-Nov-22 | Acquisition (other) | 826,376 | -- | -- | 7% 11.71M to 12.54M | |
| 19-May-22 6:25 PM View: | Profrac Holding Corp. (ACDC) | 17-May-22 | Grant | 977,778 | $18.00 | $17,600,000.00 | 9% 10.73M to 11.71M |