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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jun-23 5:23 PM View:  | Net Power Inc. (NPWR) | 30-Jun-23 | Acquisition (other) | 1,390,350 | -- | -- | 100% 1.39M to 2.78M | |
| 30-Jun-23 5:23 PM View: | Net Power Inc. (NPWR) | 30-Jun-23 | Acquisition (other) | 286,320 | -- | -- | 10% 2.78M to 3.07M | |
| 12-Jun-23 6:49 PM View: | Net Power Inc. (NPWR) | 08-Jun-23 | Grant | 2,500 | -- | -- | < 1% 8.54M to 8.54M | |
| 12-Jun-23 6:49 PM View: | Net Power Inc. (NPWR) | 08-Jun-23 | Grant | 500,000 | $10.00 | $5,000,000.00 | 6% 8.54M to 9.04M | |
| 12-Jun-23 6:49 PM View: | Net Power Inc. (NPWR) | 08-Jun-23 | Grant | 8,535,000 | -- | -- | 94% 9.04M to 17.58M | |
| 12-Jun-23 6:49 PM View: | Net Power Inc. (NPWR) | 08-Jun-23 | Disposition Duplicate | 9,537,500 | -- | -- | (54%) 17.58M to 8.04M | |
| 28-Dec-22 3:37 PM View: | Archaea Energy Inc. (RICE) | 28-Dec-22 | Disposition | 1,074,400 | $0.94 | $1,006,590.00 | (100%) 1.07M to 0 | |
| 13-May-22 10:00 PM View: | Archaea Energy Inc. (RICE) | 11-May-22 | Acquisition (other) | 1,035,690 | -- | -- | 19% 5.57M to 6.61M | |
| 13-May-22 10:00 PM View: | Archaea Energy Inc. (RICE) | 11-May-22 | Disposition (other) Duplicate | 5,534,790 | -- | -- | (84%) 6.61M to 1.07M | |
| 03-Jan-22 4:16 PM View: | Archaea Energy Inc. (RICE) | 01-Jan-22 | Grant | 6,838 | -- | -- | 20% 34.38K to 41.22K | |
| 03-Jan-22 4:16 PM View: | Archaea Energy Inc. (RICE) | 29-Dec-21 | Grant | 1,877 | -- | -- | 6% 32.5K to 34.38K |