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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:25 PM View:  | Bkv Corp (BKV) | 27-Sep-24 | Grant | 35,555 | -- | -- | 12% 297.16K to 332.71K | |
| 01-Oct-24 3:25 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Payment of Exercise | 18,211 | $18.00 | $327,798.00 | (5%) 332.71K to 314.5K | |
| 01-Oct-24 3:25 PM View: | Bkv Corp (BKV) | 22-Aug-24 | Payment of Exercise | 179,550 | $28.48 | $5,113,580.00 | (38%) 476.71K to 297.16K |