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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jun-24 8:28 PM View:  | Prairie Operating Co. (PROP) | 25-Jun-24 | Sale | 299 | $11.10 | $3,318.90 | (< 1%) 91.39K to 91.09K | |
| 25-Jun-24 8:28 PM View: | Prairie Operating Co. (PROP) | 24-Jun-24 | Sale | 309 | $10.81 | $3,340.29 | (< 1%) 91.7K to 91.39K | |
| 25-Jun-24 8:28 PM View: | Prairie Operating Co. (PROP) | 21-Jun-24 | Sale | 532 | $10.76 | $5,724.32 | (< 1%) 92.23K to 91.7K | |
| 20-Jun-24 8:45 PM View: | Prairie Operating Co. (PROP) | 20-Jun-24 | Sale | 1,886 | $10.62 | $20,029.30 | (2%) 94.12K to 92.23K | |
| 20-Jun-24 8:45 PM View: | Prairie Operating Co. (PROP) | 18-Jun-24 | Sale | 233 | $11.11 | $2,588.63 | (< 1%) 94.35K to 94.12K | |
| 20-Jun-24 8:45 PM View: | Prairie Operating Co. (PROP) | 17-Jun-24 | Sale | 1,995 | $11.10 | $22,144.50 | (2%) 96.35K to 94.35K | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 14-Jun-24 | Sale | 1,137 | $10.98 | $12,484.30 | (1%) 97.49K to 96.35K | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 12-Jun-24 | Grant | 47,963 | -- | -- | 96% 50.0K to 97.96K | |
| 14-Jun-24 9:44 PM View: | Prairie Operating Co. (PROP) | 12-Jun-24 | Sale | 477 | $12.85 | $6,129.45 | (< 1%) 97.96K to 97.49K | |
| 29-Aug-23 5:10 PM View: | Prairie Operating Co. (PROP) | 25-Aug-23 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K |