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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jun-24 6:39 PM View:  | Lucid Group, Inc. (LCID) | 04-Jun-24 | Grant | 134,476 | -- | -- | 100% 0 to 134.48K | |
| 28-May-24 4:39 PM View: | Vital Energy, Inc. (VTLE) | 23-May-24 | Grant | 842 | $47.55 | $40,037.10 | 9% 9.82K to 10.66K | |
| 18-Apr-24 4:32 PM View: | Ul Solutions Inc. (ULS) | 16-Apr-24 | Private Purchase | 892 | $28.00 | $24,976.00 | 100% 0 to 0.89K | |
| 09-Feb-24 6:19 PM View: | Vital Energy, Inc. (VTLE) | 08-Feb-24 | Grant | 915 | $43.76 | $40,040.40 | 10% 8.91K to 9.82K | |
| 03-Nov-23 6:37 PM View: | Vital Energy, Inc. (VTLE) | 02-Nov-23 | Grant | 638 | $50.95 | $32,506.10 | 8% 8.27K to 8.91K | |
| 07-Aug-23 5:37 PM View: | Vital Energy, Inc. (VTLE) | 03-Aug-23 | Grant | 618 | $52.66 | $32,543.90 | 8% 7.65K to 8.27K | |
| 26-May-23 4:51 PM View: | Vital Energy, Inc. (VTLE) | 25-May-23 | Grant | 750 | $43.34 | $32,505.00 | 11% 6.9K to 7.65K | |
| 10-Feb-23 5:42 PM View: | Vital Energy, Inc. (VTLE) | 09-Feb-23 | Grant | 632 | $51.47 | $32,529.00 | 10% 6.27K to 6.9K | |
| 18-Nov-22 4:27 PM View: | Vital Energy, Inc. (VTLE) | 17-Nov-22 | Grant | 507 | $64.20 | $32,549.40 | 9% 5.76K to 6.27K | 5% |
| 22-Aug-22 4:19 PM View: | Vital Energy, Inc. (VTLE) | 18-Aug-22 | Grant | 431 | $75.58 | $32,575.00 | 8% 5.33K to 5.76K | (11%) |
| 31-May-22 4:17 PM View: | Vital Energy, Inc. (VTLE) | 26-May-22 | Grant | 425 | $76.52 | $32,521.00 | 9% 4.91K to 5.33K | (12%) |
| 18-Feb-22 4:18 PM View: | Vital Energy, Inc. (VTLE) | 16-Feb-22 | Grant | 454 | $71.73 | $32,565.40 | 10% 4.45K to 4.91K | (6%) |
| 19-Nov-21 4:22 PM View: | Vital Energy, Inc. (VTLE) | 18-Nov-21 | Grant | 494 | $65.86 | $32,534.80 | 12% 3.96K to 4.45K | 0% |
| 11-Aug-21 4:31 PM View: | Vital Energy, Inc. (VTLE) | 10-Aug-21 | Grant | 518 | $48.25 | $24,993.50 | 15% 3.44K to 3.96K | 0% |
| 03-Jun-21 12:38 PM View: | Vital Energy, Inc. (VTLE) | 02-Jun-21 | Grant | 503 | $65.28 | $32,835.80 | 17% 2.94K to 3.44K | 0% |
| 01-Mar-21 8:51 AM View: | Vital Energy, Inc. (VTLE) | 25-Feb-21 | Grant | 747 | $33.46 | $24,994.60 | 34% 2.19K to 2.94K | (3%) |
| 23-Nov-20 1:17 PM View: | Vital Energy, Inc. (VTLE) | 19-Nov-20 | Grant | 2,191 | $11.41 | $24,999.30 | 100% 0 to 2.19K |