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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 7:12 PM View:  | Magellan Petroleum Corp. (MPET) | 08-Oct-24 | Disposition | 14,207,400 | -- | -- | (83%) 17.16M to 2.95M | |
| 08-Oct-24 7:12 PM View: | Magellan Petroleum Corp. (MPET) | 08-Oct-24 | Disposition | 2,950,000 | -- | -- | (100%) 2.95M to 0 | |
| 11-Feb-22 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 03-Dec-21 | Gift | 1,000,000 | -- | -- | (6%) 17.16M to 16.16M | |
| 11-Feb-22 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 24-Nov-21 | Gift | 3,000,000 | -- | -- | (15%) 20.16M to 17.16M | |
| 10-Jun-21 6:03 PM View: | Magellan Petroleum Corp. (MPET) | 09-Jun-21 | Grant | 37,593 | -- | -- | < 1% 20.27M to 20.31M | |
| 11-Feb-22 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 23-Apr-21 | Gift | 150,000 | -- | -- | (< 1%) 20.31M to 20.16M | |
| 12-Jun-20 4:17 PM View: | Magellan Petroleum Corp. (MPET) | 10-Jun-20 | Grant | 125,786 | -- | -- | < 1% 20.14M to 20.27M | |
| 28-Feb-20 9:33 PM View: | Magellan Petroleum Corp. (MPET) | 28-Feb-20 | Sale | 3,420,000 | -- | -- | (15%) 23.56M to 20.14M | |
| 07-Jun-19 7:35 PM View: | Magellan Petroleum Corp. (MPET) | 05-Jun-19 | Grant | 25,125 | -- | -- | < 1% 23.54M to 23.56M | |
| 07-Jun-18 5:12 PM View: | Magellan Petroleum Corp. (MPET) | 06-Jun-18 | Grant | 18,115 | -- | -- | < 1% 24.02M to 24.04M | |
| 07-Jan-19 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 25-May-18 | Gift | 500,000 | -- | -- | (2%) 24.04M to 23.54M | |
| 12-Feb-18 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 27-Dec-17 | Gift | 100,000 | -- | -- | (< 1%) 24.12M to 24.02M | |
| 21-Jul-17 5:19 PM View: | Magellan Petroleum Corp. (MPET) | 21-Jul-17 | Grant | 25,446 | -- | -- | < 1% 24.1M to 24.12M | |
| 20-Apr-17 4:56 PM View: | Magellan Petroleum Corp. (MPET) | 20-Apr-17 | Disposition (other) | 2,000,000 | -- | -- | (8%) 24.8M to 22.8M |