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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:05 PM View:  | Crescent Energy Co (CRGY) | 05-Sep-24 | Private Purchase | 1,285 | $11.51 | $14,790.40 | 6% 21.13K to 22.41K | |
| 19-Mar-24 6:46 PM View: | Crescent Energy Co (CRGY) | 15-Mar-24 | Private Purchase | 488 | $11.08 | $5,407.04 | 2% 20.64K to 21.13K | |
| 01-Dec-23 5:00 PM View: | Crescent Energy Co (CRGY) | 01-Dec-23 | Purchase | 258 | $11.64 | $3,003.12 | 1% 20.38K to 20.64K | |
| 01-Dec-23 5:00 PM View: | Crescent Energy Co (CRGY) | 30-Nov-23 | Private Purchase | 882 | $11.34 | $10,001.90 | 5% 19.5K to 20.38K | |
| 13-Nov-23 5:03 PM View: | Crescent Energy Co (CRGY) | 09-Nov-23 | Private Purchase | 9,333 | $10.71 | $99,956.40 | 92% 10.17K to 19.5K | |
| 14-Sep-23 4:30 PM View: | Crescent Energy Co (CRGY) | 12-Sep-23 | Private Purchase | 516 | $12.41 | $6,403.56 | 5% 9.65K to 10.17K | |
| 12-Jun-23 5:54 PM View: | Crescent Energy Co (CRGY) | 08-Jun-23 | Private Purchase | 1,153 | $10.41 | $12,002.70 | 14% 8.5K to 9.65K | |
| 16-Nov-22 8:21 PM View: | Crescent Energy Co (CRGY) | 14-Nov-22 | Market Purchase | 2,500 | $14.09 | $35,225.00 | 42% 6.0K to 8.5K | (4%) |
| 17-Aug-22 4:21 PM View: | Crescent Energy Co (CRGY) | 16-Aug-22 | Purchase | 500 | $16.25 | $8,125.00 | 9% 5.5K to 6.0K | |
| 16-Aug-22 4:42 PM View: | Crescent Energy Co (CRGY) | 15-Aug-22 | Purchase | 500 | $15.25 | $7,625.00 | 10% 5.0K to 5.5K | |
| 16-Aug-22 4:42 PM View: | Crescent Energy Co (CRGY) | 12-Aug-22 | Purchase | 5,000 | $15.94 | $79,700.00 | 100% 0 to 5.0K |