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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-22 4:06 PM View:  | Spartan Acquisition Corp. III (SPAQ) | 16-Mar-22 | Conversion | 13,700,000 | -- | -- | 100% 0 to 13.7M | |
| 18-Mar-22 4:06 PM View: | Spartan Acquisition Corp. III (SPAQ) | 16-Mar-22 | Disposition | 13,700,000 | -- | -- | (100%) 13.7M to 0 |