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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 1:30 PM View:  | Apollo Infrastructure Co LLC (NONE) | 28-Jun-24 | Grant | 1,937 | -- | -- | (525006%) 0 to 1.94K | |
| 12-Jun-24 8:05 PM View: | Delek Us Holdings, Inc. (DK) | 10-Jun-24 | Grant | 5,827 | $24.88 | $144,976.00 | 298% 1.96K to 7.78K | |
| 12-Mar-24 7:13 PM View: | Delek Us Holdings, Inc. (DK) | 08-Mar-24 | Grant | 1,956 | $26.50 | $51,834.00 | 100% 0 to 1.96K |