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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-21 7:33 PM View:  | Vine Energy Inc. (VEI) | 01-Nov-21 | Grant | 271,428 | -- | -- | 100% 0 to 271.43K | |
| 03-Nov-21 7:33 PM View: | Vine Energy Inc. (VEI) | 01-Nov-21 | Payment of Exercise | 100,929 | $17.01 | $1,716,800.00 | (37%) 271.43K to 170.5K |