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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-21 4:33 PM View:  | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Grant | 3,825,000 | -- | -- | 107% 3.56M to 7.38M | |
| 09-Dec-21 4:33 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 3,885,000 | -- | -- | (53%) 7.38M to 3.5M | |
| 09-Dec-21 4:33 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 3,500,000 | -- | -- | (100%) 3.5M to 0 |