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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:55 PM View:  | Prairie Operating Co. (PROP) | 01-May-24 | Exercise (in-the money or at-the-money) | 63,719 | $6.00 | $382,314.00 | 3% 2.19M to 2.25M | |
| 18-Sep-24 4:55 PM View: | Prairie Operating Co. (PROP) | 10-Oct-23 | Sale | 68,134 | $3.05 | $207,809.00 | (3%) 2.25M to 2.19M | |
| 18-Sep-24 4:55 PM View: | Prairie Operating Co. (PROP) | 07-Sep-23 | Purchase | 204,422 | $3.05 | $623,487.00 | 10% 2.05M to 2.25M |