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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-22 4:48 PM View:  | Magellan Petroleum Corp. (MPET) | 08-Jun-22 | Grant | 42,214 | -- | -- | 2% 2.29M to 2.34M | |
| 04-Jan-22 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 31-Dec-21 | Sale | 200,000 | $3.10 | $620,480.00 | (8%) 2.49M to 2.29M | |
| 10-Jun-21 6:03 PM View: | Magellan Petroleum Corp. (MPET) | 09-Jun-21 | Grant | 37,593 | -- | -- | 2% 2.46M to 2.49M | |
| 28-Apr-21 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 27-Apr-21 | Purchase | 100,000 | $2.14 | $213,630.00 | 4% 2.36M to 2.46M | |
| 08-Feb-21 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 05-Feb-21 | Sale | 59 | $3.33 | $196.58 | (< 1%) 2.36M to 2.36M | |
| 05-Jan-21 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 24-Jul-20 | Sale | 524 | $1.05 | $551.30 | (< 1%) 2.36M to 2.36M | |
| 03-Feb-21 6:01 PM View: | Magellan Petroleum Corp. (MPET) | 12-Jun-20 | Sale | 30 | $1.37 | $41.10 | (< 1%) 2.36M to 2.36M | |
| 12-Jun-20 4:16 PM View: | Magellan Petroleum Corp. (MPET) | 10-Jun-20 | Grant | 125,786 | -- | -- | 6% 2.23M to 2.36M | |
| 07-Jun-19 7:36 PM View: | Magellan Petroleum Corp. (MPET) | 05-Jun-19 | Grant | 25,125 | -- | -- | 1% 2.21M to 2.23M | |
| 07-Jun-18 5:06 PM View: | Magellan Petroleum Corp. (MPET) | 06-Jun-18 | Grant | 18,115 | -- | -- | < 1% 2.19M to 2.21M | |
| 27-Mar-18 7:00 AM View: | Magellan Petroleum Corp. (MPET) | 26-Mar-18 | Purchase | 50,000 | $6.68 | $333,785.00 | 2% 2.14M to 2.19M | |
| 27-Mar-18 7:00 AM View: | Magellan Petroleum Corp. (MPET) | 23-Mar-18 | Purchase | 75,000 | $7.39 | $554,460.00 | 4% 2.06M to 2.14M | |
| 22-Mar-18 5:44 PM View: | Magellan Petroleum Corp. (MPET) | 20-Mar-18 | Purchase | 75,000 | $7.08 | $530,700.00 | 4% 1.99M to 2.06M | |
| 27-Feb-18 4:05 PM View: | Magellan Petroleum Corp. (MPET) | 09-Feb-18 | Grant | 89 | $10.83 | $963.87 | < 1% 1.99M to 1.99M | |
| 27-Feb-18 4:05 PM View: | Magellan Petroleum Corp. (MPET) | 17-Jan-18 | Grant | 524 | $11.16 | $5,847.84 | < 1% 1.99M to 1.99M | |
| 21-Jul-17 5:17 PM View: | Magellan Petroleum Corp. (MPET) | 21-Jul-17 | Grant | 25,446 | -- | -- | 1% 1.96M to 1.99M | |
| 03-Nov-10 4:16 PM View: | Research Solutions, Inc. (RSSS) | 01-Nov-10 | Disposition (other) Duplicate | 50,000 | $61,000.00 | $3,049,999,872.00 | (3%) 1.81M to 1.76M |