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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:32 PM View:  | Bkv Corp (BKV) | 27-Sep-24 | Grant | 11,111 | -- | -- | 8% 131.01K to 142.12K | |
| 01-Oct-24 3:32 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Payment of Exercise | 7,998 | $18.00 | $143,964.00 | (6%) 142.62K to 134.62K | |
| 01-Oct-24 3:32 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Purchase | 500 | $18.00 | $9,000.00 | < 1% 142.12K to 142.62K | |
| 01-Oct-24 3:32 PM View: | Bkv Corp (BKV) | 22-Aug-24 | Payment of Exercise | 78,854 | $28.48 | $2,245,760.00 | (38%) 209.86K to 131.01K |