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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 7:31 PM View:  | Opal Fuels Inc. (OPAL) | 12-Mar-24 | Conversion | 71,500,000 | -- | -- | 50% 142.38M to 213.88M | |
| 14-Mar-24 7:31 PM View: | Opal Fuels Inc. (OPAL) | 12-Mar-24 | Conversion | 71,500,000 | -- | -- | (33%) 213.88M to 142.38M | |
| 25-Jul-22 5:07 PM View: | Opal Fuels Inc. (OPAL) | 21-Jul-22 | Grant | 142,376,992 | -- | -- | 100% 0 to 142.38M |