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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 6:31 AM View:  | Montana Technologies Corp. (AIRJ) | 14-Mar-24 | Grant | 294,118 | $8.50 | $2,500,000.00 | 100% 0 to 294.12K | |
| 19-Mar-24 6:31 AM View: | Montana Technologies Corp. (AIRJ) | 14-Mar-24 | Grant | 18,755,800 | -- | -- | 6377% 294.1K to 19.05M | |
| 13-Mar-24 4:55 PM View: | Klx Energy Services Holding... (KLXE) | 11-Mar-24 | Disposition (other) | 170,421 | -- | -- | (8%) 2.06M to 1.89M | |
| 12-Mar-24 4:00 PM View: | Gamesquare Holdings, Inc. (GAME) | 07-Mar-24 | Grant | 719,424 | $1.39 | $999,999.00 | 181% 396.6K to 1.12M | |
| 16-Nov-23 5:48 PM View: | Championx Corp (CHX) | 15-Nov-23 | Grant | 4,204 | -- | -- | 28% 14.96K to 19.16K | |
| 13-Sep-23 4:17 PM View: | Klx Energy Services Holding... (KLXE) | 11-Sep-23 | Disposition (other) | 170,884 | -- | -- | (8%) 2.23M to 2.06M | |
| 07-Jul-23 6:47 PM View: | Klx Energy Services Holding... (KLXE) | 15-Jun-23 | Disposition (other) | 26,676 | -- | -- | (1%) 2.26M to 2.23M | |
| 17-May-23 4:30 PM View: | Klx Energy Services Holding... (KLXE) | 15-May-23 | Disposition (other) | 143,808 | -- | -- | (6%) 2.4M to 2.26M | |
| 16-Nov-22 5:31 PM View: | Championx Corp (CHX) | 15-Nov-22 | Grant | 3,919 | -- | -- | 36% 11.04K to 14.96K | |
| 17-Nov-21 6:07 PM View: | Championx Corp (CHX) | 15-Nov-21 | Grant | 5,230 | -- | -- | 90% 5.81K to 11.04K | |
| 18-Nov-20 4:51 PM View: | Championx Corp (CHX) | 16-Nov-20 | Grant | 5,807 | -- | -- | 100% 0 to 5.81K | |
| 21-Aug-20 4:48 PM View: | Comstock Resources Inc. (CRK) | 20-Aug-20 | Disposition | 45,920 | -- | -- | (< 1%) 19.04M to 18.99M | |
| 21-Aug-20 4:48 PM View: | Comstock Resources Inc. (CRK) | 19-Aug-20 | Market Sale | 9,842,500 | $5.60 | $55,118,000.00 | (34%) 28.88M to 19.04M | 7% |
| 04-Jun-20 4:15 PM View: | Comstock Resources Inc. (CRK) | 03-Jun-20 | Grant Duplicate | 23,234 | -- | -- | < 1% 52.52M to 52.55M | |
| 28-Aug-19 5:56 PM View: | Comstock Resources Inc. (CRK) | 22-Aug-19 | Grant Duplicate | 22,686 | -- | -- | < 1% 28.83M to 28.86M |