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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:26 PM View:  | CVR Energy, Inc. (CVI) | 15-May-24 | Disposition | 3,699 | $29.26 | $108,233.00 | (100%) 3.7K to 0 | |
| 17-May-24 4:26 PM View: | CVR Energy, Inc. (CVI) | 15-May-24 | Option Exercise | 3,699 | -- | -- | 100% 0 to 3.7K | |
| 15-Dec-23 4:23 PM View: | CVR Energy, Inc. (CVI) | 13-Dec-23 | Disposition | 12,646 | $30.97 | $391,647.00 | (100%) 12.65K to 0 | |
| 15-Dec-23 4:23 PM View: | CVR Energy, Inc. (CVI) | 13-Dec-23 | Option Exercise | 12,646 | -- | -- | 100% 0 to 12.65K | |
| 19-May-23 4:20 PM View: | CVR Energy, Inc. (CVI) | 17-May-23 | Disposition | 3,699 | $24.52 | $90,699.50 | (100%) 3.7K to 0 | |
| 19-May-23 4:20 PM View: | CVR Energy, Inc. (CVI) | 17-May-23 | Option Exercise | 3,699 | -- | -- | 100% 0 to 3.7K | |
| 16-Dec-22 4:26 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-22 | Disposition | 8,221 | $32.42 | $266,525.00 | (100%) 8.22K to 0 | |
| 16-Dec-22 4:26 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-22 | Option Exercise | 8,221 | -- | -- | 100% 0 to 8.22K | |
| 20-May-22 4:30 PM View: | CVR Energy, Inc. (CVI) | 18-May-22 | Disposition | 3,699 | $31.47 | $116,408.00 | (100%) 3.7K to 0 | |
| 20-May-22 4:30 PM View: | CVR Energy, Inc. (CVI) | 18-May-22 | Option Exercise | 3,699 | -- | -- | 100% 0 to 3.7K |