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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-22 9:49 PM View:  | Archaea Energy Inc. (RICE) | 25-Mar-22 | Conversion | 14,942,600 | -- | -- | 100% 14.94M to 29.89M | |
| 28-Mar-22 9:49 PM View: | Archaea Energy Inc. (RICE) | 25-Mar-22 | Disposition (other) | 14,942,600 | -- | -- | (50%) 29.89M to 14.94M | |
| 28-Mar-22 9:49 PM View: | Archaea Energy Inc. (RICE) | 25-Mar-22 | Sale | 14,942,600 | $17.04 | $254,623,008.00 | (100%) 14.94M to 0 | |
| 13-Dec-21 4:46 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Conversion | 656,300 | -- | -- | 3% 19.83M to 20.49M | |
| 13-Dec-21 4:47 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Conversion Duplicate | 656,300 | -- | -- | 3% 19.83M to 20.49M | |
| 15-Dec-21 5:13 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Conversion | 4,230,700 | -- | -- | 22% 19.17M to 23.4M | |
| 15-Dec-21 5:14 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Conversion Duplicate | 4,230,700 | -- | -- | 22% 19.17M to 23.4M | |
| 15-Dec-21 5:13 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Disposition | 4,230,700 | $17.65 | $74,671,800.00 | (18%) 23.4M to 19.17M | |
| 15-Dec-21 5:14 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Disposition Duplicate | 4,230,700 | $17.65 | $74,671,800.00 | (18%) 23.4M to 19.17M | |
| 13-Dec-21 4:46 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Disposition (other) | 656,300 | -- | -- | (3%) 20.49M to 19.83M | |
| 13-Dec-21 4:47 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Disposition (other) Duplicate | 656,300 | -- | -- | (3%) 20.49M to 19.83M | |
| 15-Dec-21 5:13 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Disposition (other) | 4,230,700 | -- | -- | (22%) 19.17M to 14.94M | |
| 15-Dec-21 5:14 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Disposition (other) Duplicate | 4,230,700 | -- | -- | (22%) 19.17M to 14.94M | |
| 13-Dec-21 4:46 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Market Sale | 656,300 | $17.95 | $11,780,600.00 | (3%) 19.83M to 19.17M | |
| 13-Dec-21 4:47 PM View: | Archaea Energy Inc. (RICE) | 13-Dec-21 | Market Sale Duplicate | 656,300 | $17.95 | $11,780,600.00 | (3%) 19.83M to 19.17M | |
| 02-Dec-21 4:24 PM View: | Archaea Energy Inc. (RICE) | 30-Nov-21 | Conversion | 250,901 | -- | -- | 1% 20.08M to 20.33M | |
| 02-Dec-21 4:25 PM View: | Archaea Energy Inc. (RICE) | 30-Nov-21 | Conversion Duplicate | 250,901 | -- | -- | 1% 20.08M to 20.33M | |
| 02-Dec-21 4:24 PM View: | Archaea Energy Inc. (RICE) | 30-Nov-21 | Disposition | 250,901 | $17.65 | $4,428,400.00 | (1%) 20.33M to 20.08M | |
| 02-Dec-21 4:25 PM View: | Archaea Energy Inc. (RICE) | 30-Nov-21 | Disposition Duplicate | 250,901 | $17.65 | $4,428,400.00 | (1%) 20.33M to 20.08M | |
| 02-Dec-21 4:24 PM View: | Archaea Energy Inc. (RICE) | 30-Nov-21 | Disposition (other) | 250,901 | -- | -- | (1%) 20.08M to 19.83M | |
| 02-Dec-21 4:25 PM View: | Archaea Energy Inc. (RICE) | 30-Nov-21 | Disposition (other) Duplicate | 250,901 | -- | -- | (1%) 20.08M to 19.83M | |
| 24-Nov-21 2:20 PM View: | Archaea Energy Inc. (RICE) | 23-Nov-21 | Conversion | 1,055,910 | -- | -- | 5% 21.14M to 22.19M | |
| 24-Nov-21 2:21 PM View: | Archaea Energy Inc. (RICE) | 23-Nov-21 | Conversion Duplicate | 1,055,910 | -- | -- | 5% 21.14M to 22.19M | |
| 24-Nov-21 2:20 PM View: | Archaea Energy Inc. (RICE) | 23-Nov-21 | Disposition | 1,055,910 | $17.65 | $18,636,800.00 | (5%) 22.19M to 21.14M | |
| 24-Nov-21 2:21 PM View: | Archaea Energy Inc. (RICE) | 23-Nov-21 | Disposition Duplicate | 1,055,910 | $17.65 | $18,636,800.00 | (5%) 22.19M to 21.14M | |
| 24-Nov-21 2:20 PM View: | Archaea Energy Inc. (RICE) | 23-Nov-21 | Disposition (other) | 1,055,910 | -- | -- | (5%) 21.14M to 20.08M | |
| 24-Nov-21 2:21 PM View: | Archaea Energy Inc. (RICE) | 23-Nov-21 | Disposition (other) Duplicate | 1,055,910 | -- | -- | (5%) 21.14M to 20.08M | |
| 18-Nov-21 5:01 PM View: | Archaea Energy Inc. (RICE) | 16-Nov-21 | Conversion | 83,141 | -- | -- | < 1% 21.22M to 21.3M | |
| 18-Nov-21 5:01 PM View: | Archaea Energy Inc. (RICE) | 16-Nov-21 | Conversion Duplicate | 83,141 | -- | -- | < 1% 21.22M to 21.3M | |
| 18-Nov-21 5:01 PM View: | Archaea Energy Inc. (RICE) | 16-Nov-21 | Disposition | 83,141 | $17.65 | $1,467,440.00 | (< 1%) 21.3M to 21.22M | |
| 18-Nov-21 5:01 PM View: | Archaea Energy Inc. (RICE) | 16-Nov-21 | Disposition Duplicate | 83,141 | $17.65 | $1,467,440.00 | (< 1%) 21.3M to 21.22M | |
| 18-Nov-21 5:01 PM View: | Archaea Energy Inc. (RICE) | 16-Nov-21 | Disposition (other) | 83,141 | -- | -- | (< 1%) 21.22M to 21.14M | |
| 18-Nov-21 5:01 PM View: | Archaea Energy Inc. (RICE) | 16-Nov-21 | Disposition (other) Duplicate | 83,141 | -- | -- | (< 1%) 21.22M to 21.14M | |
| 15-Nov-21 5:10 PM View: | Archaea Energy Inc. (RICE) | 10-Nov-21 | Conversion | 480,802 | -- | -- | 2% 21.7M to 22.18M | |
| 15-Nov-21 5:09 PM View: | Archaea Energy Inc. (RICE) | 10-Nov-21 | Conversion Duplicate | 480,802 | -- | -- | 2% 21.7M to 22.18M | |
| 15-Nov-21 5:10 PM View: | Archaea Energy Inc. (RICE) | 10-Nov-21 | Disposition | 480,802 | $17.65 | $8,486,160.00 | (2%) 22.18M to 21.7M | |
| 15-Nov-21 5:09 PM View: | Archaea Energy Inc. (RICE) | 10-Nov-21 | Disposition Duplicate | 480,802 | $17.65 | $8,486,160.00 | (2%) 22.18M to 21.7M | |
| 15-Nov-21 5:10 PM View: | Archaea Energy Inc. (RICE) | 10-Nov-21 | Disposition (other) | 480,802 | -- | -- | (2%) 21.7M to 21.22M | |
| 15-Nov-21 5:09 PM View: | Archaea Energy Inc. (RICE) | 10-Nov-21 | Disposition (other) Duplicate | 480,802 | -- | -- | (2%) 21.7M to 21.22M |