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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:20 PM View:  | CVR Energy, Inc. (CVI) | 21-Feb-24 | Disposition | 6,613 | $34.92 | $230,926.00 | (100%) 6.61K to 0 | |
| 23-Feb-24 4:20 PM View: | CVR Energy, Inc. (CVI) | 21-Feb-24 | Option Exercise | 6,613 | -- | -- | 100% 0 to 6.61K | |
| 15-Dec-23 4:25 PM View: | CVR Energy, Inc. (CVI) | 13-Dec-23 | Disposition | 13,522 | $30.97 | $418,776.00 | (100%) 13.52K to 0 | |
| 15-Dec-23 4:25 PM View: | CVR Energy, Inc. (CVI) | 13-Dec-23 | Option Exercise | 13,522 | -- | -- | 100% 0 to 13.52K | |
| 17-Feb-23 4:23 PM View: | CVR Energy, Inc. (CVI) | 15-Feb-23 | Disposition | 6,614 | $32.86 | $217,336.00 | (100%) 6.61K to 0 | |
| 17-Feb-23 4:23 PM View: | CVR Energy, Inc. (CVI) | 15-Feb-23 | Option Exercise | 6,614 | -- | -- | 100% 0 to 6.61K | |
| 16-Dec-22 4:28 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-22 | Disposition | 9,668 | $32.42 | $313,437.00 | (100%) 9.67K to 0 | |
| 16-Dec-22 4:28 PM View: | CVR Energy, Inc. (CVI) | 14-Dec-22 | Option Exercise | 9,668 | -- | -- | 100% 0 to 9.67K | |
| 16-Dec-22 4:28 PM View: | CVR Energy, Inc. (CVI) | 17-Aug-22 | Disposition | 753 | $32.04 | $24,126.10 | (100%) 0.75K to 0 | |
| 16-Dec-22 4:28 PM View: | CVR Energy, Inc. (CVI) | 17-Aug-22 | Option Exercise | 753 | -- | -- | 100% 0 to 0.75K |