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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:05 PM View:  | MacH Natural Resources Lp (MNR) | 10-Jun-24 | Market Sale | 70,000 | $19.27 | $1,348,900.00 | (45%) 156.43K to 86.43K | 3% |
| 31-Oct-23 4:30 PM View: | MacH Natural Resources Lp (MNR) | 27-Oct-23 | Grant | 18,309 | -- | -- | 13% 144.22K to 162.53K | |
| 31-Oct-23 4:30 PM View: | MacH Natural Resources Lp (MNR) | 27-Oct-23 | Disposition | 6,094 | $17.67 | $107,681.00 | (4%) 162.53K to 156.43K |