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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:28 PM View:  | Bkv Corp (BKV) | 27-Sep-24 | Grant | 22,222 | -- | -- | 8% 270.14K to 292.36K | |
| 01-Oct-24 3:28 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Payment of Exercise | 9,844 | $18.00 | $177,192.00 | (3%) 297.36K to 287.51K | |
| 01-Oct-24 3:28 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Purchase | 5,000 | $18.00 | $90,000.00 | 2% 292.36K to 297.36K | |
| 01-Oct-24 3:28 PM View: | Bkv Corp (BKV) | 22-Aug-24 | Payment of Exercise | 97,029 | $28.48 | $2,763,390.00 | (26%) 367.17K to 270.14K |