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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 6:24 PM View:  | Permian Resources Corp (PR) | 06-Mar-24 | Conversion | 4,000,000 | -- | -- | 100% 0 to 4.0M | |
| 08-Mar-24 6:24 PM View: | Permian Resources Corp (PR) | 06-Mar-24 | Sale | 4,000,000 | $15.71 | $62,840,000.00 | (100%) 4.0M to 0 |