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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-22 6:11 PM View:  | Montauk Renewables, Inc. (MNTK) | 28-Nov-22 | Private Sale | 60,000 | $12.09 | $725,572.00 | (7%) 817.99K to 757.99K | |
| 01-Feb-22 4:30 PM View: | Montauk Renewables, Inc. (MNTK) | 28-Jan-22 | Payment of Exercise | 87 | $10.01 | $870.87 | (< 1%) 818.08K to 817.99K | 3% |
| 29-Jan-21 7:58 PM View: | Montauk Renewables, Inc. (MNTK) | 28-Jan-21 | Grant | 696,153 | -- | -- | 136% 512.21K to 1.21M | |
| 29-Jan-21 7:58 PM View: | Montauk Renewables, Inc. (MNTK) | 28-Jan-21 | Payment of Exercise | 313,455 | $11.38 | $3,567,120.00 | (26%) 1.21M to 894.91K |