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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:38 AM View:  | Montana Technologies Corp. (AIRJ) | 14-Mar-24 | Grant | 6,950,900 | $7.70 | $53,487,500.00 | 100% 0 to 6.95M | |
| 19-Mar-24 6:38 AM View: | Montana Technologies Corp. (AIRJ) | 14-Mar-24 | Disposition (other) | 2,970,590 | -- | -- | (22%) 13.78M to 10.81M | |
| 19-Mar-24 6:38 AM View: | Montana Technologies Corp. (AIRJ) | 14-Mar-24 | Option Exercise Duplicate | 6,827,970 | -- | -- | 98% 6.95M to 13.78M | |
| 11-Sep-17 5:11 PM View: | Green Plains Partners LP (GPP) | 22-Mar-16 | Disposition | 5,333 | -- | -- | (41%) 13.03K to 7.7K | |
| 20-Nov-15 4:06 PM View: | Green Plains Partners LP (GPP) | 19-Nov-15 | Market Purchase | 4,785 | $12.98 | $62,109.30 | 58% 8.25K to 13.03K | (52%) |
| 20-Nov-15 4:06 PM View: | Green Plains Partners LP (GPP) | 18-Nov-15 | Market Purchase | 2,915 | $12.99 | $37,865.80 | 55% 5.33K to 8.25K | (52%) |
| 13-Aug-15 5:44 PM View: | Green Plains Partners LP (GPP) | 11-Aug-15 | Grant | 5,333 | $14.93 | $79,621.70 | 100% 0 to 5.33K | (58%) |
| 30-Sep-09 4:16 PM View: | Magellan Midstream Partners... (MMP) | 30-Sep-09 | Grant | 522 | -- | -- | 100% 0 to 0.52K | |
| 30-Sep-09 3:52 PM View: | Magellan Midstream Holdings... (MGG) | 30-Sep-09 | Disposition | 826 | -- | -- | (100%) 0.83K to 0 | |
| 23-Mar-09 6:29 PM View: | Magellan Midstream Holdings... (MGG) | 20-Mar-09 | Acquisition (other) | 826 | -- | -- | 100% 0 to 0.83K |