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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:46 PM View:  | Permian Resources Corp (PR) | 15-May-24 | Conversion | 6,055,090 | -- | -- | 6% 96.12M to 102.17M | |
| 17-May-24 4:46 PM View: | Permian Resources Corp (PR) | 15-May-24 | Disposition | 6,055,090 | -- | -- | (6%) 102.17M to 96.12M | |
| 17-May-24 4:46 PM View: | Permian Resources Corp (PR) | 15-May-24 | Sale | 10,000,000 | $16.42 | $164,200,000.00 | (10%) 96.12M to 86.12M | |
| 08-Mar-24 4:05 PM View: | Permian Resources Corp (PR) | 06-Mar-24 | Conversion | 5,449,580 | -- | -- | 5% 108.06M to 113.51M | |
| 08-Mar-24 4:05 PM View: | Permian Resources Corp (PR) | 06-Mar-24 | Disposition | 5,449,580 | -- | -- | (5%) 113.51M to 108.06M | |
| 08-Mar-24 4:05 PM View: | Permian Resources Corp (PR) | 06-Mar-24 | Sale | 9,000,000 | $15.71 | $141,390,000.00 | (8%) 108.06M to 99.06M | |
| 21-Dec-23 5:29 PM View: | Permian Resources Corp (PR) | 21-Dec-23 | Conversion | 4,545,860 | -- | -- | 4% 117.63M to 122.17M | |
| 21-Dec-23 5:29 PM View: | Permian Resources Corp (PR) | 21-Dec-23 | Disposition | 4,545,860 | -- | -- | (4%) 122.17M to 117.63M | |
| 21-Dec-23 5:29 PM View: | Permian Resources Corp (PR) | 21-Dec-23 | Sale | 7,507,510 | $12.93 | $97,072,096.00 | (6%) 117.63M to 110.12M | |
| 03-Nov-23 5:13 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Disposition | 56,079,300 | -- | -- | (100%) 56.08M to 0 | |
| 07-Jul-22 5:22 PM View: | Basic Earth Science Systems... (ESTE) | 06-Jul-22 | Option Exercise | 19,819,800 | -- | -- | 861% 2.3M to 22.12M |