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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-20 4:54 PM View:  | Desktop Metal, Inc. (DM) | 09-Dec-20 | Option Exercise Duplicate | 7,403,750 | -- | -- | 100% 0 to 7.4M | |
| 13-Aug-19 5:19 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 09-Aug-19 | Conversion | 3,969,610 | -- | -- | 5% 76.97M to 80.94M | |
| 12-Feb-19 5:08 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 09-Feb-19 | Conversion | 4,016,160 | -- | -- | 6% 72.96M to 76.97M | |
| 11-Jun-18 4:37 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 09-Jun-18 | Conversion | 44,295,000 | -- | -- | 155% 28.66M to 72.96M |