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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 4:50 PM View:  | Empire Petroleum Corp. (EP) | 14-Nov-24 | Exercise (in-the money or at-the-money) | 790,413 | $5.05 | $3,991,590.00 | 8% 9.94M to 10.73M | |
| 14-Aug-24 5:33 PM View: | Empire Petroleum Corp. (EP) | 08-Aug-24 | Acquisition (other) | 16,800 | -- | -- | < 1% 9.93M to 9.94M | |
| 02-Jul-24 8:01 PM View: | Empire Petroleum Corp. (EP) | 28-Jun-24 | Exercise (in-the money or at-the-money) | 128,800 | $5.00 | $644,000.00 | 1% 9.8M to 9.93M | |
| 29-May-24 7:23 PM View: | Empire Petroleum Corp. (EP) | 24-May-24 | Conversion | 800,000 | $6.25 | $5,000,000.00 | 9% 9.0M to 9.8M | |
| 29-Apr-24 5:03 PM View: | Empire Petroleum Corp. (EP) | 25-Apr-24 | Acquisition (other) | 600,000 | -- | -- | 7% 8.4M to 9.0M | |
| 24-Apr-24 6:46 PM View: | Empire Petroleum Corp. (EP) | 22-Apr-24 | Exercise (in-the money or at-the-money) | 1,606,550 | $5.00 | $8,032,730.00 | 24% 6.79M to 8.4M | |
| 01-Dec-23 4:44 PM View: | Empire Petroleum Corp. (EP) | 29-Nov-23 | Purchase | 1,256,830 | $8.00 | $10,054,700.00 | 23% 5.53M to 6.79M | |
| 01-Dec-23 4:43 PM View: | Empire Petroleum Corp. (EP) | 09-Aug-23 | Acquisition (other) | 67,000 | -- | -- | 1% 5.47M to 5.53M | |
| 24-Jul-23 7:40 PM View: | Empire Petroleum Corp. (EP) | 20-Jul-23 | Exercise (in-the money or at-the-money) | 500,000 | $5.00 | $2,500,000.00 | 10% 4.97M to 5.47M | |
| 04-Jan-22 4:55 PM View: | Empire Petroleum Corp. (EP) | 30-Dec-21 | Exercise (in-the money or at-the-money) | 4,616,340 | $1.25 | $5,770,430.00 | 30% 15.25M to 19.87M | |
| 01-Oct-21 8:05 PM View: | Empire Petroleum Corp. (EP) | 30-Sep-21 | Exercise (in-the money or at-the-money) | 5,300,210 | $1.25 | $6,625,260.00 | 53% 9.95M to 15.25M |