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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:24 PM View:  | Bkv Corp (BKV) | 27-Sep-24 | Grant | 35,555 | -- | -- | 16% 228.82K to 264.38K | |
| 01-Oct-24 3:24 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Payment of Exercise | 7,604 | $18.00 | $136,872.00 | (3%) 280.88K to 273.27K | |
| 01-Oct-24 3:24 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Purchase | 16,500 | $18.00 | $297,000.00 | 6% 264.38K to 280.88K | |
| 01-Oct-24 3:24 PM View: | Bkv Corp (BKV) | 22-Aug-24 | Payment of Exercise | 147,399 | $28.48 | $4,197,920.00 | (39%) 376.22K to 228.82K |