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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:31 PM View:  | Bkv Corp (BKV) | 27-Sep-24 | Grant | 11,111 | -- | -- | 131% 8.46K to 19.58K | |
| 01-Oct-24 3:31 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Payment of Exercise | 308 | $18.00 | $5,544.00 | (1%) 21.68K to 21.37K | |
| 01-Oct-24 3:31 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Purchase | 1,500 | $18.00 | $27,000.00 | 8% 19.58K to 21.08K | |
| 01-Oct-24 3:31 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Purchase | 600 | $18.00 | $10,800.00 | 3% 21.08K to 21.68K | |
| 01-Oct-24 3:31 PM View: | Bkv Corp (BKV) | 22-Aug-24 | Payment of Exercise | 5,821 | $28.48 | $165,782.00 | (40%) 14.59K to 8.77K |