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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:03 PM View:  | PG & E Corp. (PCG) | 03-May-24 | Grant | 152,401 | -- | -- | 100% 0 to 152.4K | |
| 07-May-24 4:03 PM View: | PG & E Corp. (PCG) | 03-May-24 | Payment of Exercise | 83,495 | $17.53 | $1,463,670.00 | (55%) 152.4K to 68.91K |