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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-24 8:52 PM View:  | Dril-Quip Inc. (INVX) | 06-Sep-24 | Grant | 26,857,600 | -- | -- | (671440000%) 0 to 26.86M | |
| 10-Sep-24 8:52 PM View: | Dril-Quip Inc. (INVX) | 06-Sep-24 | Grant | 1,204,900 | -- | -- | 4% 26.86M to 28.06M | |
| 10-Sep-24 8:52 PM View: | Dril-Quip Inc. (INVX) | 06-Sep-24 | Grant | 1,307,340 | -- | -- | 5% 28.06M to 29.37M |