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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 5:28 PM View:  | Hillman Solutions Corp. (HLMN) | 07-Jun-24 | Grant | 13,605 | -- | -- | 32% 42.21K to 55.81K | |
| 03-May-24 4:52 PM View: | Vitesse Energy, Inc. (VTS) | 02-May-24 | Grant | 5,504 | -- | -- | 45% 12.33K to 17.84K | |
| 23-Aug-23 4:29 PM View: | Vitesse Energy, Inc. (VTS) | 21-Aug-23 | Purchase | 4,000 | $23.46 | $93,851.60 | 48% 8.33K to 12.33K | |
| 01-Jun-23 5:14 PM View: | Hillman Solutions Corp. (HLMN) | 31-May-23 | Grant | 14,669 | -- | -- | 53% 27.54K to 42.21K | |
| 10-Feb-23 4:20 PM View: | Vitesse Energy, Inc. (VTS) | 08-Feb-23 | Grant | 8,333 | -- | -- | 100% 0 to 8.33K | |
| 15-Jun-22 12:46 PM View: | Hillman Solutions Corp. (HLMN) | 14-Jun-22 | Grant | 10,330 | -- | -- | 60% 17.21K to 27.54K | |
| 12-May-22 10:30 AM View: | Hillman Solutions Corp. (HLMN) | 12-May-22 | Market Purchase | 10,000 | $10.45 | $104,500.00 | 139% 7.21K to 17.21K | (5%) |
| 19-Jul-21 7:28 PM View: | Hillman Solutions Corp. (HLMN) | 15-Jul-21 | Grant | 7,207 | -- | -- | 100% 0 to 7.21K |