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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 4:16 PM View:  | Zimmer Energy Transition Ac... (ZT) | 09-Jun-23 | Disposition | 3,500,000 | $10.25 | $35,861,000.00 | (100%) 3.5M to 0 | 3% |
| 22-Jun-21 6:08 PM View: | Zimmer Energy Transition Ac... (ZT) | 18-Jun-21 | Market Purchase | 3,500,000 | $10.00 | $35,000,000.00 | 41% 8.51M to 12.01M | (< 1%) |
| 22-Jun-21 6:08 PM View: | Zimmer Energy Transition Ac... (ZT) | 04-Jun-21 | Disposition | 1,437,500 | -- | -- | (14%) 9.94M to 8.51M | |
| 22-Jun-21 6:08 PM View: | Zimmer Energy Transition Ac... (ZT) | 28-Apr-21 | Sale | 120,000 | $0.00 | $240.00 | (1%) 10.06M to 9.94M | |
| 22-Jun-21 6:08 PM View: | Zimmer Energy Transition Ac... (ZT) | 12-Mar-21 | Grant | 10,062,500 | $0.00 | $20,125.00 | 100% 0 to 10.06M |