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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Sep-24 5:09 PM View:  | Crescent Energy Co (CRGY) | 05-Sep-24 | Private Purchase | 950 | $11.13 | $10,573.50 | 2% 44.86K to 45.81K | |
| 03-Apr-24 5:31 PM View: | Crescent Energy Co (CRGY) | 01-Apr-24 | Grant | 22,361 | -- | -- | 93% 24.12K to 46.48K | |
| 03-Apr-24 5:31 PM View: | Crescent Energy Co (CRGY) | 01-Apr-24 | Payment of Exercise | 1,624 | $11.68 | $18,968.30 | (3%) 46.48K to 44.86K | |
| 13-Nov-23 5:01 PM View: | Crescent Energy Co (CRGY) | 09-Nov-23 | Private Purchase | 2,800 | $10.69 | $29,932.00 | 13% 21.32K to 24.12K | |
| 09-Jun-23 5:06 PM View: | Crescent Energy Co (CRGY) | 07-Jun-23 | Private Purchase | 3,000 | $10.14 | $30,420.00 | 16% 18.32K to 21.32K | |
| 05-Apr-23 5:34 PM View: | Crescent Energy Co (CRGY) | 03-Apr-23 | Grant | 9,285 | -- | -- | 95% 9.76K to 19.04K | |
| 05-Apr-23 5:34 PM View: | Crescent Energy Co (CRGY) | 03-Apr-23 | Payment of Exercise | 716 | $11.31 | $8,097.96 | (4%) 19.04K to 18.32K | |
| 16-Nov-22 8:18 PM View: | Crescent Energy Co (CRGY) | 14-Nov-22 | Market Purchase | 700 | $13.72 | $9,604.00 | 8% 9.05K to 9.76K | (1%) |
| 17-Aug-22 4:21 PM View: | Crescent Energy Co (CRGY) | 15-Aug-22 | Purchase | 1,750 | $16.05 | $28,087.50 | 24% 7.3K to 9.05K | |
| 05-Apr-22 5:01 PM View: | Crescent Energy Co (CRGY) | 01-Apr-22 | Grant | 7,305 | -- | -- | 100% 0 to 7.3K |