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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 8:21 PM View:  | Peabody Energy Corp. (BTU) | 16-Aug-24 | Exercise (in-the money or at-the-money) | 20,100 | $23.00 | $462,300.00 | < 1% 5.71M to 5.73M | |
| 26-Aug-24 8:21 PM View: | Peabody Energy Corp. (BTU) | 15-Aug-24 | Exercise (in-the money or at-the-money) | 57,800 | $23.00 | $1,329,400.00 | 1% 5.66M to 5.71M | |
| 26-Aug-24 8:21 PM View: | Peabody Energy Corp. (BTU) | 14-Aug-24 | Purchase | 97,200 | -- | -- | 2% 5.56M to 5.66M |