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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:08 PM View:  | Crescent Energy Co (CRGY) | 05-Sep-24 | Private Purchase | 1,000 | $11.24 | $11,240.00 | 17% 6.0K to 7.0K | |
| 13-Aug-24 4:36 PM View: | Crescent Energy Co (CRGY) | 09-Aug-24 | Private Purchase | 1,000 | $10.49 | $10,490.00 | 20% 5.0K to 6.0K | |
| 13-Nov-23 5:02 PM View: | Crescent Energy Co (CRGY) | 10-Nov-23 | Purchase | 400 | $10.44 | $4,176.00 | 9% 4.6K to 5.0K | |
| 13-Nov-23 5:02 PM View: | Crescent Energy Co (CRGY) | 09-Nov-23 | Private Purchase | 1,000 | $10.62 | $10,620.00 | 28% 3.6K to 4.6K | |
| 15-Sep-23 4:13 PM View: | Crescent Energy Co (CRGY) | 15-Sep-23 | Private Purchase | 750 | $12.37 | $9,277.50 | 26% 2.85K to 3.6K | |
| 14-Jun-23 4:14 PM View: | Crescent Energy Co (CRGY) | 12-Jun-23 | Private Purchase | 350 | $9.97 | $3,489.50 | 14% 2.5K to 2.85K | |
| 09-Jun-23 5:14 PM View: | Crescent Energy Co (CRGY) | 07-Jun-23 | Private Purchase | 150 | $10.19 | $1,528.50 | 6% 2.35K to 2.5K | |
| 16-Nov-22 8:19 PM View: | Crescent Energy Co (CRGY) | 15-Nov-22 | Market Purchase | 600 | $14.07 | $8,442.00 | 34% 1.75K to 2.35K | (3%) |
| 15-Aug-22 9:06 PM View: | Crescent Energy Co (CRGY) | 12-Aug-22 | Purchase | 1,750 | $16.00 | $28,000.00 | 100% 0 to 1.75K |