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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 6:25 PM View:  | Sable Offshore Corp. (SOC) | 19-Apr-24 | Grant | 52,778 | -- | -- | 25% 211.88K to 264.65K | |
| 16-Feb-24 7:57 PM View: | Sable Offshore Corp. (SOC) | 14-Feb-24 | Purchase | 100,000 | $10.00 | $1,000,000.00 | 103% 96.88K to 196.88K | |
| 16-Feb-24 7:57 PM View: | Sable Offshore Corp. (SOC) | 22-Aug-23 | Conversion | 71,875 | -- | -- | 479% 15.0K to 86.88K | |
| 03-Mar-21 4:15 PM View: | Sable Offshore Corp. (SOC) | 01-Mar-21 | Purchase | 15,000 | $10.00 | $150,000.00 | 100% 0 to 15.0K |