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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Permian Resources Corp (PR) | 22-May-24 | Grant | 18,902 | -- | -- | 12% 158.66K to 177.57K | |
| 17-May-24 6:34 PM View: | Permian Resources Corp (PR) | 15-May-24 | Private Sale | 65,000 | $16.42 | $1,067,300.00 | (29%) 223.66K to 158.66K | |
| 25-May-23 6:27 PM View: | Permian Resources Corp (PR) | 23-May-23 | Grant | 19,353 | -- | -- | 9% 204.31K to 223.66K | |
| 29-Apr-22 6:19 PM View: | Permian Resources Corp (PR) | 27-Apr-22 | Grant | 21,700 | -- | -- | 12% 182.61K to 204.31K | |
| 14-Jan-22 7:05 PM View: | Decarbonization Plus Acquis... (DCRN) | 13-Jan-22 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 14-Jan-22 7:05 PM View: | Decarbonization Plus Acquis... (DCRN) | 13-Jan-22 | Disposition | 40,000 | -- | -- | (100%) 40.0K to 0 | |
| 24-Nov-21 6:16 PM View: | Permian Resources Corp (PR) | 23-Nov-21 | Market Sale | 39,263 | $7.04 | $276,435.00 | (18%) 221.88K to 182.61K | 2% |
| 24-Nov-21 6:16 PM View: | Permian Resources Corp (PR) | 22-Nov-21 | Market Sale | 20,000 | $6.76 | $135,200.00 | (8%) 241.88K to 221.88K | (2%) |
| 27-Oct-21 7:50 PM View: | Solid Power, Inc. (SLDP) | 25-Oct-21 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 29-Jul-21 7:01 PM View: | Permian Resources Corp (PR) | 28-Jul-21 | Grant | 10,902 | -- | -- | 5% 230.97K to 241.88K | |
| 20-Jul-21 9:26 PM View: | Hyzon Motors Inc. (HYZN) | 16-Jul-21 | Conversion | 22,130 | -- | -- | 100% 0 to 22.13K | |
| 05-Jan-21 7:54 PM View: | Permian Resources Corp (PR) | 31-Dec-20 | Grant | 115,506 | -- | -- | 100% 115.47K to 230.97K | |
| 03-Jan-20 6:58 PM View: | Permian Resources Corp (PR) | 31-Dec-19 | Grant | 40,919 | -- | -- | 55% 74.55K to 115.47K | |
| 03-Jan-19 9:36 PM View: | Permian Resources Corp (PR) | 31-Dec-18 | Grant | 15,286 | -- | -- | 26% 59.26K to 74.55K | |
| 13-Apr-18 3:04 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 12-Apr-18 | Grant | 18,344 | -- | -- | 56% 33.0K to 51.34K | |
| 13-Feb-18 4:17 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 09-Feb-18 | Conversion | 33,000 | -- | -- | 100% 0 to 33.0K | |
| 03-Jan-18 4:30 PM View: | Permian Resources Corp (PR) | 31-Dec-17 | Grant | 8,045 | -- | -- | 16% 51.22K to 59.26K | |
| 19-Dec-16 4:09 PM View: | Permian Resources Corp (PR) | 15-Dec-16 | Grant | 11,217 | -- | -- | 28% 40.0K to 51.22K | |
| 13-Oct-16 4:09 PM View: | Permian Resources Corp (PR) | 11-Oct-16 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K |