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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-23 8:32 PM View:  | Basic Earth Science Systems... (ESTE) | 01-Aug-23 | Private Sale | 5,000,000 | $14.52 | $72,600,000.00 | (39%) 12.87M to 7.87M | |
| 11-Oct-22 8:50 PM View: | Basic Earth Science Systems... (ESTE) | 06-Oct-22 | Private Sale Duplicate | 6,750,000 | $14.58 | $98,415,000.00 | (34%) 19.63M to 12.88M | |
| 19-Aug-22 9:00 PM View: | Basic Earth Science Systems... (ESTE) | 17-Aug-22 | Sale Duplicate | 6,700,000 | -- | -- | (25%) 26.39M to 19.69M | |
| 17-Feb-22 9:08 PM View: | Basic Earth Science Systems... (ESTE) | 15-Feb-22 | Acquisition (other) Duplicate | 13,151,800 | -- | -- | 99% 13.24M to 26.39M | |
| 12-Jan-21 8:14 PM View: | Basic Earth Science Systems... (ESTE) | 07-Jan-21 | Disposition (other) Duplicate | 120,228 | -- | -- | (< 1%) 13.36M to 13.24M | |
| 12-Jan-21 8:14 PM View: | Basic Earth Science Systems... (ESTE) | 07-Jan-21 | Private Purchase Duplicate | 638,744 | $3.99 | $2,548,590.00 | 5% 12.72M to 13.36M |