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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jun-23 4:05 PM View:  | Profrac Holding Corp. (ACDC) | 02-Jun-23 | Sale | 25,444 | $12.00 | $305,328.00 | (28%) 91.64K to 66.2K | |
| 19-May-23 4:15 PM View: | Profrac Holding Corp. (ACDC) | 17-May-23 | Payment of Exercise | 8,891 | $10.92 | $97,089.70 | (9%) 100.53K to 91.64K | |
| 07-Apr-23 3:07 PM View: | Profrac Holding Corp. (ACDC) | 31-Mar-23 | Grant | 67,088 | -- | -- | 201% 33.45K to 100.53K |