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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 3:34 PM View:  | Bkv Corp (BKV) | 27-Sep-24 | Grant | 6,666 | -- | -- | 14% 48.28K to 54.95K | |
| 01-Oct-24 3:34 PM View: | Bkv Corp (BKV) | 27-Sep-24 | Payment of Exercise | 2,953 | $18.00 | $53,154.00 | (5%) 54.95K to 52.0K | |
| 01-Oct-24 3:34 PM View: | Bkv Corp (BKV) | 22-Aug-24 | Payment of Exercise | 29,114 | $28.48 | $829,167.00 | (38%) 77.4K to 48.28K |