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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 | 104,147 | $12.03 | $1,253,400.00 | (14%) 724.61K to 620.46K | |
| 01-Feb-22 4:30 PM View: | Montauk Renewables, Inc. (MNTK) | 28-Jan-22 | Payment of Exercise | 87 | $10.01 | $870.87 | (< 1%) 724.69K to 724.61K | 3% |
| 29-Jan-21 7:54 PM View: | Montauk Renewables, Inc. (MNTK) | 28-Jan-21 | Grant | 371,768 | -- | -- | 61% 612.42K to 984.19K | |
| 29-Jan-21 7:54 PM View: | Montauk Renewables, Inc. (MNTK) | 28-Jan-21 | Payment of Exercise | 167,631 | $11.38 | $1,907,640.00 | (17%) 984.19K to 816.56K |