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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 8:28 PM View:  | Prairie Operating Co. (PROP) | 25-Jun-24 | Sale | 111 | $11.10 | $1,232.10 | (3%) 4.4K to 4.29K | |
| 25-Jun-24 8:28 PM View: | Prairie Operating Co. (PROP) | 24-Jun-24 | Sale | 115 | $10.81 | $1,243.15 | (3%) 4.51K to 4.4K | |
| 25-Jun-24 8:28 PM View: | Prairie Operating Co. (PROP) | 21-Jun-24 | Sale | 199 | $10.76 | $2,141.24 | (4%) 4.71K to 4.51K | |
| 20-Jun-24 8:45 PM View: | Prairie Operating Co. (PROP) | 20-Jun-24 | Sale | 709 | $10.62 | $7,529.58 | (13%) 5.42K to 4.71K | |
| 20-Jun-24 8:45 PM View: | Prairie Operating Co. (PROP) | 18-Jun-24 | Sale | 88 | $11.11 | $977.68 | (2%) 5.51K to 5.42K | |
| 20-Jun-24 8:45 PM View: | Prairie Operating Co. (PROP) | 17-Jun-24 | Sale | 750 | $11.10 | $8,325.00 | (12%) 6.26K to 5.51K | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 14-Jun-24 | Option Sale | 426 | $10.98 | $4,677.48 | (6%) 6.68K to 6.26K | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 12-Jun-24 | Option Exercise | 6,863 | -- | -- | 100% 0 to 6.86K | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 12-Jun-24 | Option Sale | 179 | $12.86 | $2,301.94 | (3%) 6.86K to 6.68K |