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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:07 PM View:  | Crescent Energy Co (CRGY) | 05-Sep-24 | Private Purchase | 10,000 | $11.07 | $110,700.00 | 10% 100.0K to 110.0K | |
| 08-Dec-23 5:00 PM View: | Crescent Energy Co (CRGY) | 06-Dec-23 | Private Purchase | 20,000 | $11.32 | $226,400.00 | 25% 80.0K to 100.0K | |
| 01-Dec-23 5:01 PM View: | Crescent Energy Co (CRGY) | 30-Nov-23 | Purchase | 5,000 | $11.46 | $57,300.00 | 7% 75.0K to 80.0K | |
| 01-Dec-23 5:01 PM View: | Crescent Energy Co (CRGY) | 29-Nov-23 | Private Purchase | 5,000 | $11.35 | $56,750.00 | 7% 70.0K to 75.0K | |
| 15-Nov-23 5:00 PM View: | Crescent Energy Co (CRGY) | 13-Nov-23 | Private Purchase | 5,000 | $10.68 | $53,400.00 | 8% 65.0K to 70.0K | |
| 13-Nov-23 5:02 PM View: | Crescent Energy Co (CRGY) | 10-Nov-23 | Purchase | 5,000 | $10.36 | $51,800.00 | 8% 60.0K to 65.0K | |
| 13-Nov-23 5:02 PM View: | Crescent Energy Co (CRGY) | 09-Nov-23 | Private Purchase | 5,000 | $10.62 | $53,100.00 | 9% 55.0K to 60.0K | |
| 15-Sep-23 4:15 PM View: | Crescent Energy Co (CRGY) | 15-Sep-23 | Purchase | 2,500 | $12.50 | $31,250.00 | 5% 52.5K to 55.0K | |
| 15-Sep-23 4:15 PM View: | Crescent Energy Co (CRGY) | 14-Sep-23 | Private Purchase | 2,500 | $12.29 | $30,725.00 | 5% 50.0K to 52.5K | |
| 14-Sep-23 4:30 PM View: | Crescent Energy Co (CRGY) | 13-Sep-23 | Purchase | 2,500 | $12.37 | $30,925.00 | 5% 47.5K to 50.0K | |
| 14-Sep-23 4:30 PM View: | Crescent Energy Co (CRGY) | 12-Sep-23 | Private Purchase | 2,500 | $12.45 | $31,125.00 | 6% 45.0K to 47.5K | |
| 12-Jun-23 5:50 PM View: | Crescent Energy Co (CRGY) | 09-Jun-23 | Purchase | 2,000 | $10.28 | $20,560.00 | 5% 39.0K to 41.0K | |
| 12-Jun-23 5:50 PM View: | Crescent Energy Co (CRGY) | 08-Jun-23 | Private Purchase | 2,000 | $10.45 | $20,900.00 | 5% 37.0K to 39.0K | |
| 18-Nov-22 5:00 PM View: | Crescent Energy Co (CRGY) | 18-Nov-22 | Market Purchase | 1,000 | $13.93 | $13,930.00 | 3% 36.0K to 37.0K | (3%) |
| 18-Nov-22 5:00 PM View: | Crescent Energy Co (CRGY) | 17-Nov-22 | Market Purchase | 1,000 | $14.00 | $14,000.00 | 3% 35.0K to 36.0K | (3%) |
| 16-Nov-22 8:20 PM View: | Crescent Energy Co (CRGY) | 16-Nov-22 | Market Purchase | 2,000 | $13.84 | $27,680.00 | 6% 33.0K to 35.0K | (2%) |
| 16-Nov-22 8:20 PM View: | Crescent Energy Co (CRGY) | 14-Nov-22 | Market Purchase | 1,750 | $13.85 | $24,237.50 | 6% 31.25K to 33.0K | (2%) |
| 15-Aug-22 8:57 PM View: | Crescent Energy Co (CRGY) | 15-Aug-22 | Purchase | 18,516 | $15.74 | $291,442.00 | 145% 12.73K to 31.25K | |
| 15-Aug-22 8:57 PM View: | Crescent Energy Co (CRGY) | 12-Aug-22 | Purchase | 12,734 | $15.85 | $201,834.00 | 100% 0 to 12.73K |