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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:30 PM View:  | Profrac Holding Corp. (ACDC) | 31-May-24 | Grant | 16,129 | -- | -- | 3% 627.6K to 643.73K | |
| 04-Jun-24 4:30 PM View: | Profrac Holding Corp. (ACDC) | 25-Apr-24 | Disposition | 660,000 | $22.08 | $14,572,800.00 | (51%) 1.29M to 627.6K | (4%) |
| 05-Jun-23 4:05 PM View: | Profrac Holding Corp. (ACDC) | 01-Jun-23 | Grant | 12,777 | -- | -- | 1% 1.27M to 1.29M | |
| 12-Aug-22 4:30 PM View: | Profrac Holding Corp. (ACDC) | 10-Aug-22 | Grant | 3,667 | -- | -- | 7% 55.55K to 59.22K | |
| 26-May-22 10:00 PM View: | Profrac Holding Corp. (ACDC) | 24-May-22 | Grant | 55,555 | -- | -- | 100% 0 to 55.55K |