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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 6:24 PM View:  | Sable Offshore Corp. (SOC) | 19-Apr-24 | Grant | 650,000 | -- | -- | 904% 71.88K to 721.88K | |
| 16-Feb-24 5:03 PM View: | Sable Offshore Corp. (SOC) | 22-Aug-23 | Conversion | 71,875 | -- | -- | 100% 0 to 71.88K |