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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Jul-24 1:24 PM View:  | Nxg Nextgen Infrastructure ... (NXG) | 23-Jul-24 | Private Purchase | 87 | $37.25 | $3,240.75 | 8% 1.06K to 1.14K | |
| 16-Jul-24 4:20 PM View: | Nxg Nextgen Infrastructure ... (NXG) | 15-Jul-24 | Private Purchase | 956 | $39.96 | $38,200.40 | 956% 100 to 1.06K | |
| 28-Dec-23 12:10 PM View: | Nxg Cushing Midstream Energ... (SRV) | 27-Dec-23 | Exercise (in-the money or at-the-money) | 100 | $33.20 | $3,320.00 | 100% 0 to 100 | |
| 07-Dec-23 11:33 AM View: | Nxg Cushing Midstream Energ... (SRV) | 05-Dec-23 | Private Purchase | 300 | $0.37 | $111.00 | 100% 0 to 0.3K | |
| 08-Nov-23 4:07 PM View: | Nxg Nextgen Infrastructure ... (NXG) | 07-Nov-23 | Private Purchase | 100 | $32.00 | $3,200.00 | 100% 0 to 100 |