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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 7:20 PM View:  | Constellation Energy Partne... (SNMP) | 08-Jan-24 | Market Purchase Duplicate | 1,536,220 | $1.39 | $2,134,270.00 | 23% 6.82M to 8.36M | (8%) |
| 02-Nov-23 4:25 PM View: | Constellation Energy Partne... (SNMP) | 31-Oct-23 | Grant Duplicate | 1,367,530 | -- | -- | 4% 39.07M to 40.44M | |
| 02-Aug-23 4:25 PM View: | Constellation Energy Partne... (SNMP) | 31-Jul-23 | Grant Duplicate | 1,321,290 | -- | -- | 4% 37.75M to 39.07M |