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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:23 PM View:  | Bkv Corp (BKV) | 27-Sep-24 | Grant | 77,777 | -- | -- | 3% 2.31M to 2.39M | |
| 01-Oct-24 3:23 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Payment of Exercise | 28,855 | $18.00 | $519,390.00 | (1%) 2.39M to 2.36M | |
| 01-Oct-24 3:23 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Purchase | 2,500 | $18.00 | $45,000.00 | < 1% 2.39M to 2.39M | |
| 01-Oct-24 3:23 PM View: | Bkv Corp (BKV) | 22-Aug-24 | Payment of Exercise | 284,491 | $28.48 | $8,102,300.00 | (11%) 2.59M to 2.31M |