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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 9:42 PM View:  | Ring Energy, Inc. (REI) | 13-Feb-24 | Grant | 67,568 | -- | -- | 64% 105.36K to 172.93K | |
| 02-Nov-23 9:23 PM View: | Basic Earth Science Systems... (ESTE) | 01-Nov-23 | Disposition | 18,400 | -- | -- | (100%) 18.4K to 0 | |
| 21-Feb-23 7:11 PM View: | Ring Energy, Inc. (REI) | 16-Feb-23 | Grant | 67,568 | -- | -- | 179% 37.8K to 105.36K | |
| 10-Jan-23 7:03 PM View: | Basic Earth Science Systems... (ESTE) | 06-Jan-23 | Grant | 13,000 | -- | -- | 241% 5.4K to 18.4K | |
| 02-Sep-22 5:35 PM View: | Ring Energy, Inc. (REI) | 02-Sep-22 | Grant | 35,764 | -- | -- | 100% 0 to 35.76K | |
| 10-Jan-23 10:00 PM View: | Basic Earth Science Systems... (ESTE) | 01-Aug-22 | Grant | 5,400 | -- | -- | 100% 0 to 5.4K |