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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 8:28 PM View:  | Prairie Operating Co. (PROP) | 25-Jun-24 | Sale | 535 | $11.10 | $5,938.50 | (< 1%) 136.25K to 135.72K | |
| 25-Jun-24 8:28 PM View: | Prairie Operating Co. (PROP) | 24-Jun-24 | Sale | 554 | $10.81 | $5,988.74 | (< 1%) 136.81K to 136.25K | |
| 25-Jun-24 8:28 PM View: | Prairie Operating Co. (PROP) | 21-Jun-24 | Sale | 953 | $10.76 | $10,254.30 | (< 1%) 137.76K to 136.81K | |
| 20-Jun-24 8:45 PM View: | Prairie Operating Co. (PROP) | 20-Jun-24 | Sale | 3,376 | $10.62 | $35,853.10 | (2%) 141.13K to 137.76K | |
| 20-Jun-24 8:45 PM View: | Prairie Operating Co. (PROP) | 18-Jun-24 | Sale | 417 | $11.11 | $4,632.87 | (< 1%) 141.55K to 141.13K | |
| 20-Jun-24 8:45 PM View: | Prairie Operating Co. (PROP) | 17-Jun-24 | Sale | 3,574 | $11.10 | $39,671.40 | (2%) 145.13K to 141.55K | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 14-Jun-24 | Sale | 1,985 | $10.98 | $21,795.30 | (1%) 147.11K to 145.13K | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 12-Jun-24 | Grant | 47,963 | -- | -- | 48% 100.0K to 147.96K | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 12-Jun-24 | Sale | 852 | $12.85 | $10,948.20 | (< 1%) 147.96K to 147.11K | |
| 29-Aug-23 5:10 PM View: | Prairie Operating Co. (PROP) | 25-Aug-23 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 30-Mar-20 3:09 PM View: | Rosehill Resources Inc. (ROSE) | 27-Mar-20 | Payment of Exercise | 8,728 | $0.30 | $2,618.40 | (5%) 180.61K to 171.88K | |
| 30-Mar-20 3:09 PM View: | Rosehill Resources Inc. (ROSE) | 26-Mar-20 | Payment of Exercise | 2,930 | $0.33 | $966.90 | (2%) 183.54K to 180.61K |