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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:34 PM View:  | Bkv Corp (BKV) | 27-Sep-24 | Grant | 6,111 | -- | -- | 5% 131.21K to 137.32K | |
| 01-Oct-24 3:34 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Payment of Exercise | 7,998 | $18.00 | $143,964.00 | (6%) 137.32K to 129.32K | |
| 01-Oct-24 3:34 PM View: | Bkv Corp (BKV) | 22-Aug-24 | Payment of Exercise | 78,901 | $28.48 | $2,247,100.00 | (38%) 210.11K to 131.21K |