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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 6:01 PM View:  | Landbridge Co LLC (LB) | 15-Jul-24 | Grant | 7,353 | -- | -- | 84% 8.8K to 16.15K | |
| 03-Jul-24 9:02 PM View: | Landbridge Co LLC (LB) | 01-Jul-24 | Purchase | 8,800 | $17.00 | $149,600.00 | 100% 0 to 8.8K | |
| 03-May-24 5:46 PM View: | Shoals Technologies Group, ... (SHLS) | 02-May-24 | Grant | 20,619 | -- | -- | 56% 36.92K to 57.53K | |
| 08-May-23 6:22 PM View: | Shoals Technologies Group, ... (SHLS) | 04-May-23 | Grant | 8,325 | -- | -- | 29% 28.59K to 36.92K | |
| 17-Jun-22 2:08 PM View: | Shoals Technologies Group, ... (SHLS) | 16-Jun-22 | Private Purchase | 5,500 | $17.60 | $96,800.00 | 24% 23.09K to 28.59K | |
| 09-May-22 11:19 AM View: | Shoals Technologies Group, ... (SHLS) | 05-May-22 | Grant | 12,935 | -- | -- | 127% 10.16K to 23.09K | |
| 23-Aug-21 7:31 PM View: | Shoals Technologies Group, ... (SHLS) | 19-Aug-21 | Grant | 1,701 | -- | -- | 20% 8.45K to 10.16K | |
| 08-Oct-15 5:21 PM View: | 8point3 Energy Partners LP (CAFD) | 06-Oct-15 | Market Purchase | 7,500 | $12.52 | $93,876.80 | 100% 0 to 7.5K | (10%) |