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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Sep-22 7:08 PM View:  | Virgin Orbit Holdings, Inc. (VORB) | 30-Aug-22 | Grant | 28,986 | -- | -- | 357% 8.11K to 37.09K | |
| 02-May-22 4:12 PM View: | Virgin Orbit Holdings, Inc. (VORB) | 11-Apr-22 | Grant | 8,109 | -- | -- | 100% 0 to 8.11K | |
| 20-Jan-21 4:38 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 10,661 | -- | -- | (100%) 10.66K to 0 | |
| 05-Jan-21 10:00 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 3,434 | -- | -- | 48% 7.23K to 10.66K | |
| 06-Jan-20 4:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 2,090 | -- | -- | 41% 5.14K to 7.23K | |
| 08-Aug-19 5:07 PM View: | Concho Resources, Inc. (CXO) | 08-Aug-19 | Market Purchase | 700 | $70.12 | $49,084.00 | 16% 4.44K to 5.14K | (2%) |
| 04-Jan-19 4:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 1,948 | -- | -- | 78% 2.49K to 4.44K | |
| 04-Jan-18 6:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Grant | 1,324 | -- | -- | 114% 1.17K to 2.49K | |
| 28-Mar-17 5:28 PM View: | Concho Resources, Inc. (CXO) | 27-Mar-17 | Grant | 1,165 | -- | -- | 100% 0 to 1.17K |