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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 9:09 PM View:  | Gulfport Energy Corp. (GPOR) | 19-Mar-24 | Private Sale | 500,000 | $154.29 | $77,145,000.00 | (9%) 5.7M to 5.2M | |
| 13-Dec-23 4:54 PM View: | Gulfport Energy Corp. (GPOR) | 11-Dec-23 | Private Sale | 550,000 | $128.21 | $70,515,504.00 | (9%) 6.22M to 5.67M | |
| 06-Dec-23 5:12 PM View: | Gulfport Energy Corp. (GPOR) | 04-Dec-23 | Private Sale | 146,455 | $136.56 | $19,999,900.00 | (2%) 6.37M to 6.22M | |
| 07-Sep-23 8:15 PM View: | Gulfport Energy Corp. (GPOR) | 05-Sep-23 | Private Sale | 800,000 | $118.00 | $94,400,000.00 | (11%) 7.17M to 6.37M | |
| 31-Jul-23 7:14 PM View: | Copper Property Ctl Pass Th... (NONE) | 31-Jul-23 | Sale | 100,000 | $10.50 | $1,050,000.00 | (1%) 7.03M to 6.93M | |
| 31-Jul-23 7:14 PM View: | Copper Property Ctl Pass Th... (NONE) | 28-Jul-23 | Sale | 463,000 | $10.43 | $4,826,780.00 | (6%) 7.5M to 7.03M | |
| 31-Jul-23 7:14 PM View: | Copper Property Ctl Pass Th... (NONE) | 27-Jul-23 | Sale | 160,000 | $10.43 | $1,668,000.00 | (2%) 7.66M to 7.5M | |
| 26-Jul-23 7:38 PM View: | Copper Property Ctl Pass Th... (NONE) | 26-Jul-23 | Sale | 44,000 | $10.43 | $458,700.00 | (< 1%) 7.7M to 7.66M | |
| 26-Jul-23 7:38 PM View: | Copper Property Ctl Pass Th... (NONE) | 25-Jul-23 | Sale | 40,000 | $10.43 | $417,000.00 | (< 1%) 7.74M to 7.7M | |
| 26-Jul-23 7:38 PM View: | Copper Property Ctl Pass Th... (NONE) | 24-Jul-23 | Sale | 125,000 | $10.43 | $1,303,120.00 | (2%) 7.87M to 7.74M | |
| 21-Jul-23 6:03 PM View: | Copper Property Ctl Pass Th... (NONE) | 21-Jul-23 | Sale | 444,000 | $10.35 | $4,595,400.00 | (5%) 8.31M to 7.87M | |
| 21-Jul-23 6:03 PM View: | Copper Property Ctl Pass Th... (NONE) | 20-Jul-23 | Sale | 800,400 | $10.35 | $8,284,140.00 | (9%) 9.11M to 8.31M | |
| 18-Jul-23 7:04 PM View: | Copper Property Ctl Pass Th... (NONE) | 18-Jul-23 | Sale | 28,000 | $10.35 | $289,800.00 | (< 1%) 9.14M to 9.11M | |
| 18-Jul-23 7:04 PM View: | Copper Property Ctl Pass Th... (NONE) | 17-Jul-23 | Sale | 269,000 | $10.35 | $2,784,150.00 | (3%) 9.41M to 9.14M | |
| 18-Jul-23 7:04 PM View: | Copper Property Ctl Pass Th... (NONE) | 14-Jul-23 | Sale | 50,000 | $10.35 | $517,500.00 | (< 1%) 9.46M to 9.41M | |
| 30-Jun-23 5:18 PM View: | Copper Property Ctl Pass Th... (NONE) | 30-Jun-23 | Sale | 20,000 | $10.38 | $207,500.00 | (< 1%) 9.48M to 9.46M | |
| 30-Jun-23 5:18 PM View: | Copper Property Ctl Pass Th... (NONE) | 28-Jun-23 | Sale | 120,000 | $10.38 | $1,245,000.00 | (1%) 9.6M to 9.48M | |
| 28-Jun-23 5:16 PM View: | Gulfport Energy Corp. (GPOR) | 26-Jun-23 | Private Sale | 1,436,810 | $95.00 | $136,496,992.00 | (17%) 8.6M to 7.17M | |
| 09-Mar-23 6:54 PM View: | Copper Property Ctl Pass Th... (NONE) | 07-Mar-23 | Sale | 160,000 | $11.65 | $1,864,000.00 | (2%) 9.76M to 9.6M | |
| 13-Feb-23 7:02 PM View: | Copper Property Ctl Pass Th... (NONE) | 09-Feb-23 | Sale | 50,000 | $12.48 | $624,000.00 | (< 1%) 9.81M to 9.76M | |
| 06-Feb-23 5:20 PM View: | Copper Property Ctl Pass Th... (NONE) | 02-Feb-23 | Sale | 125,000 | $12.58 | $1,572,500.00 | (1%) 9.93M to 9.81M | |
| 23-Jan-23 7:47 PM View: | Copper Property Ctl Pass Th... (NONE) | 19-Jan-23 | Sale | 210,000 | $12.60 | $2,646,000.00 | (2%) 10.14M to 9.93M | |
| 27-Dec-22 4:50 PM View: | Copper Property Ctl Pass Th... (NONE) | 22-Dec-22 | Sale | 15,000 | $13.11 | $196,650.00 | (< 1%) 10.16M to 10.14M | |
| 08-Dec-22 4:47 PM View: | Copper Property Ctl Pass Th... (NONE) | 06-Dec-22 | Sale | 50,000 | $13.10 | $655,000.00 | (< 1%) 10.21M to 10.16M | |
| 04-Nov-22 5:25 PM View: | Copper Property Ctl Pass Th... (NONE) | 02-Nov-22 | Sale | 35,000 | $13.30 | $465,500.00 | (< 1%) 10.24M to 10.21M | |
| 20-Oct-22 7:01 PM View: | Copper Property Ctl Pass Th... (NONE) | 19-Oct-22 | Sale | 21,250 | $13.37 | $284,112.00 | (< 1%) 10.26M to 10.24M | |
| 20-Oct-22 7:01 PM View: | Copper Property Ctl Pass Th... (NONE) | 18-Oct-22 | Sale | 72,000 | $13.37 | $962,640.00 | (< 1%) 10.34M to 10.26M | |
| 04-Oct-22 7:26 PM View: | Copper Property Ctl Pass Th... (NONE) | 30-Sep-22 | Sale | 3,100 | $13.70 | $42,470.00 | (< 1%) 10.34M to 10.34M | |
| 14-Sep-22 7:50 PM View: | Copper Property Ctl Pass Th... (NONE) | 14-Sep-22 | Sale | 4,000 | $13.70 | $54,800.00 | (< 1%) 10.34M to 10.34M | |
| 14-Sep-22 7:50 PM View: | Copper Property Ctl Pass Th... (NONE) | 13-Sep-22 | Sale | 187,500 | $13.35 | $2,503,120.00 | (2%) 10.53M to 10.34M | |
| 14-Sep-22 7:50 PM View: | Copper Property Ctl Pass Th... (NONE) | 12-Sep-22 | Sale | 125,000 | $13.38 | $1,672,500.00 | (1%) 10.65M to 10.53M | |
| 09-Sep-22 5:04 PM View: | Copper Property Ctl Pass Th... (NONE) | 07-Sep-22 | Sale | 24,660 | $13.25 | $326,745.00 | (< 1%) 10.68M to 10.65M | |
| 02-Sep-22 4:46 PM View: | Copper Property Ctl Pass Th... (NONE) | 31-Aug-22 | Sale | 22,500 | $13.25 | $298,125.00 | (< 1%) 10.7M to 10.68M | |
| 30-Aug-22 6:15 PM View: | Copper Property Ctl Pass Th... (NONE) | 26-Aug-22 | Sale | 30,000 | $13.15 | $394,500.00 | (< 1%) 10.73M to 10.7M | |
| 25-Aug-22 7:18 PM View: | Copper Property Ctl Pass Th... (NONE) | 25-Aug-22 | Sale | 52,500 | $13.15 | $690,375.00 | (< 1%) 10.78M to 10.73M | |
| 25-Aug-22 7:18 PM View: | Copper Property Ctl Pass Th... (NONE) | 24-Aug-22 | Sale | 287,500 | $13.10 | $3,766,250.00 | (3%) 11.07M to 10.78M | |
| 25-Aug-22 7:18 PM View: | Copper Property Ctl Pass Th... (NONE) | 23-Aug-22 | Sale | 10,000 | $13.10 | $131,000.00 | (< 1%) 11.08M to 11.07M | |
| 22-Aug-22 6:08 PM View: | Copper Property Ctl Pass Th... (NONE) | 22-Aug-22 | Sale | 74,500 | $13.10 | $975,950.00 | (< 1%) 11.16M to 11.08M | |
| 22-Aug-22 6:08 PM View: | Copper Property Ctl Pass Th... (NONE) | 19-Aug-22 | Sale | 66,500 | $13.10 | $871,150.00 | (< 1%) 11.22M to 11.16M | |
| 22-Aug-22 6:08 PM View: | Copper Property Ctl Pass Th... (NONE) | 18-Aug-22 | Sale | 25,000 | $13.15 | $328,750.00 | (< 1%) 11.25M to 11.22M | |
| 17-Aug-22 6:20 PM View: | Copper Property Ctl Pass Th... (NONE) | 17-Aug-22 | Sale | 20,000 | $13.15 | $263,000.00 | (< 1%) 11.27M to 11.25M | |
| 17-Aug-22 6:20 PM View: | Copper Property Ctl Pass Th... (NONE) | 16-Aug-22 | Sale | 20,000 | $13.12 | $262,400.00 | (< 1%) 11.29M to 11.27M | |
| 17-Aug-22 6:20 PM View: | Copper Property Ctl Pass Th... (NONE) | 15-Aug-22 | Sale | 79,000 | $13.10 | $1,034,900.00 | (< 1%) 11.37M to 11.29M | |
| 12-Aug-22 5:31 PM View: | Copper Property Ctl Pass Th... (NONE) | 12-Aug-22 | Sale | 250,000 | $13.07 | $3,267,500.00 | (2%) 11.62M to 11.37M | |
| 12-Aug-22 5:31 PM View: | Copper Property Ctl Pass Th... (NONE) | 11-Aug-22 | Sale | 36,300 | $13.05 | $473,715.00 | (< 1%) 11.65M to 11.62M | |
| 12-Aug-22 5:31 PM View: | Copper Property Ctl Pass Th... (NONE) | 10-Aug-22 | Sale | 12,500 | $13.04 | $163,000.00 | (< 1%) 11.67M to 11.65M | |
| 08-Aug-22 6:34 PM View: | Copper Property Ctl Pass Th... (NONE) | 08-Aug-22 | Sale | 75,000 | $12.70 | $952,500.00 | (< 1%) 11.74M to 11.67M | |
| 08-Aug-22 6:34 PM View: | Copper Property Ctl Pass Th... (NONE) | 05-Aug-22 | Sale | 195,934 | $12.71 | $2,491,100.00 | (2%) 11.94M to 11.74M | |
| 08-Aug-22 6:34 PM View: | Copper Property Ctl Pass Th... (NONE) | 04-Aug-22 | Sale | 164,200 | $12.75 | $2,093,760.00 | (1%) 12.1M to 11.94M | |
| 03-Aug-22 6:15 PM View: | Copper Property Ctl Pass Th... (NONE) | 02-Aug-22 | Sale | 15,100 | $12.80 | $193,280.00 | (< 1%) 12.12M to 12.1M |