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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-24 9:55 PM View:  | P10, Inc. (PX) | 09-Mar-24 | Payment of Exercise | 2,956 | $8.09 | $23,914.00 | (16%) 18.48K to 15.52K | |
| 12-Mar-24 9:55 PM View: | P10, Inc. (PX) | 09-Mar-24 | Option Exercise | 12,137 | -- | -- | 191% 6.34K to 18.48K | |
| 04-Jan-24 2:59 PM View: | Granite Ridge Resources, Inc. (GRNT) | 02-Jan-24 | Grant | 12,275 | -- | -- | 60% 20.56K to 32.84K | |
| 14-Mar-23 7:18 PM View: | P10, Inc. (PX) | 02-Mar-23 | Payment of Exercise | 2,042 | $10.82 | $22,094.40 | (24%) 8.38K to 6.34K | |
| 14-Mar-23 7:18 PM View: | P10, Inc. (PX) | 02-Mar-23 | Option Exercise | 8,385 | -- | -- | 100% 0 to 8.38K | |
| 05-Jan-23 5:31 PM View: | Granite Ridge Resources, Inc. (GRNT) | 03-Jan-23 | Grant | 20,564 | -- | -- | 100% 0 to 20.56K |