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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Dec-22 3:35 PM View:  | Archaea Energy Inc. (RICE) | 28-Dec-22 | Disposition Duplicate | 50,000 | $26.00 | $1,300,000.00 | (< 1%) 11.29M to 11.24M | |
| 28-Dec-22 3:35 PM View: | Archaea Energy Inc. (RICE) | 28-Dec-22 | Disposition | 123,946 | -- | -- | (1%) 11.24M to 11.11M | |
| 28-Dec-22 3:35 PM View: | Archaea Energy Inc. (RICE) | 28-Dec-22 | Disposition | 11,113,000 | -- | -- | (100%) 11.11M to 0 | |
| 19-Sep-22 6:13 PM View: | Archaea Energy Inc. (RICE) | 15-Sep-22 | Acquisition (other) | 6,830,200 | -- | -- | 159% 4.28M to 11.11M | |
| 13-May-22 4:34 PM View: | Archaea Energy Inc. (RICE) | 11-May-22 | Acquisition (other) Duplicate | 261,114 | -- | -- | 6% 4.02M to 4.28M | |
| 05-Apr-22 9:01 PM View: | Archaea Energy Inc. (RICE) | 01-Apr-22 | Grant | 123,946 | -- | -- | 248% 50.0K to 173.95K | |
| 17-Sep-21 5:06 PM View: | Archaea Energy Inc. (RICE) | 15-Sep-21 | Grant | 4,071,710 | $0.12 | $500,000.00 | 100% 0 to 4.07M |