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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:35 PM View:  | Bkv Corp (BKV) | 27-Sep-24 | Grant | 6,666 | -- | -- | 3% 207.85K to 214.52K | |
| 01-Oct-24 3:35 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Payment of Exercise | 9,844 | $18.00 | $177,192.00 | (5%) 214.52K to 204.68K | |
| 01-Oct-24 3:35 PM View: | Bkv Corp (BKV) | 22-Aug-24 | Payment of Exercise | 97,017 | $28.48 | $2,763,040.00 | (32%) 304.87K to 207.85K |