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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:23 PM View:  | Profrac Holding Corp. (ACDC) | 29-Mar-24 | Grant | 45,455 | $8.36 | $380,004.00 | 73% 61.95K to 107.4K | |
| 02-Apr-24 5:23 PM View: | Profrac Holding Corp. (ACDC) | 29-Mar-24 | Payment of Exercise | 2,916 | $8.36 | $24,377.80 | (3%) 107.4K to 104.49K | |
| 19-May-23 4:16 PM View: | Profrac Holding Corp. (ACDC) | 17-May-23 | Payment of Exercise | 11,274 | $10.92 | $123,112.00 | (10%) 118.21K to 106.94K | |
| 18-Apr-23 5:00 PM View: | Profrac Holding Corp. (ACDC) | 17-Apr-23 | Grant | 2,132 | -- | -- | 3% 79.19K to 81.32K | |
| 07-Apr-23 3:06 PM View: | Profrac Holding Corp. (ACDC) | 31-Mar-23 | Grant | 74,981 | -- | -- | 1784% 4.2K to 79.19K |