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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 6:15 PM View:  | Crescent Energy Co (CRGY) | 01-Apr-24 | Conversion | 6,000,000 | -- | -- | 17% 35.71M to 41.71M | |
| 03-Apr-24 6:15 PM View: | Crescent Energy Co (CRGY) | 01-Apr-24 | Disposition (other) | 6,000,000 | -- | -- | (14%) 41.71M to 35.71M | |
| 03-Apr-24 6:15 PM View: | Crescent Energy Co (CRGY) | 01-Apr-24 | Sale | 6,000,000 | $10.74 | $64,440,000.00 | (17%) 35.71M to 29.71M | |
| 11-Mar-24 5:37 PM View: | Crescent Energy Co (CRGY) | 11-Mar-24 | Conversion Duplicate | 13,800,000 | -- | -- | 27% 51.81M to 65.61M | |
| 11-Mar-24 5:37 PM View: | Crescent Energy Co (CRGY) | 11-Mar-24 | Disposition (other) Duplicate | 16,100,000 | -- | -- | (25%) 65.61M to 49.51M | |
| 11-Mar-24 5:37 PM View: | Crescent Energy Co (CRGY) | 11-Mar-24 | Sale Duplicate | 13,800,000 | $9.87 | $136,206,000.00 | (28%) 49.51M to 35.71M | |
| 17-Nov-23 4:16 PM View: | Crescent Energy Co (CRGY) | 15-Nov-23 | Conversion | 3,000,000 | -- | -- | 5% 54.81M to 57.81M | |
| 17-Nov-23 4:16 PM View: | Crescent Energy Co (CRGY) | 15-Nov-23 | Disposition (other) | 3,000,000 | -- | -- | (5%) 57.81M to 54.81M | |
| 17-Nov-23 4:16 PM View: | Crescent Energy Co (CRGY) | 15-Nov-23 | Sale | 3,000,000 | $10.90 | $32,700,000.00 | (5%) 54.81M to 51.81M | |
| 05-Jul-23 4:17 PM View: | Crescent Energy Co (CRGY) | 03-Jul-23 | Disposition (other) | 27,597,200 | -- | -- | (33%) 82.4M to 54.81M | |
| 05-Jul-23 4:17 PM View: | Crescent Energy Co (CRGY) | 30-Jun-23 | Conversion | 27,597,200 | -- | -- | 33% 82.4M to 110.0M | |
| 05-Jul-23 4:17 PM View: | Crescent Energy Co (CRGY) | 30-Jun-23 | Disposition (other) | 27,597,200 | -- | -- | (25%) 110.0M to 82.4M | |
| 28-Sep-22 4:05 PM View: | Crescent Energy Co (CRGY) | 26-Sep-22 | Disposition (other) | 572,354 | -- | -- | (100%) 572.35K to 0 | |
| 15-Sep-22 4:42 PM View: | Crescent Energy Co (CRGY) | 13-Sep-22 | Conversion | 6,322,350 | -- | -- | 7% 88.15M to 94.48M | |
| 15-Sep-22 4:42 PM View: | Crescent Energy Co (CRGY) | 13-Sep-22 | Disposition (other) | 6,322,350 | -- | -- | (7%) 94.48M to 88.15M | |
| 15-Sep-22 4:42 PM View: | Crescent Energy Co (CRGY) | 13-Sep-22 | Sale | 5,750,000 | $14.10 | $81,075,000.00 | (7%) 88.15M to 82.4M |