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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:27 PM View:  | Bkv Corp (BKV) | 27-Sep-24 | Grant | 22,222 | -- | -- | 10% 226.96K to 249.19K | |
| 01-Oct-24 3:27 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Payment of Exercise | 11,911 | $18.00 | $214,398.00 | (5%) 249.19K to 237.27K | |
| 01-Oct-24 3:27 PM View: | Bkv Corp (BKV) | 22-Aug-24 | Payment of Exercise | 117,410 | $28.48 | $3,343,840.00 | (34%) 344.37K to 226.96K |