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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jan-24 9:09 PM View:  | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Grant | 1,211,960 | -- | -- | 100% 1.21M to 2.42M | |
| 25-Jan-24 9:09 PM View: | Core Scientific, Inc./tx (CORZ) | 23-Jan-24 | Disposition | 1,211,960 | -- | -- | (50%) 2.42M to 1.21M | |
| 18-Nov-22 4:30 PM View: | Vital Energy, Inc. (VTLE) | 17-Nov-22 | Grant | 507 | $64.20 | $32,549.40 | 12% 4.08K to 4.58K | 5% |
| 22-Aug-22 4:18 PM View: | Vital Energy, Inc. (VTLE) | 18-Aug-22 | Grant | 431 | $75.58 | $32,575.00 | 12% 3.64K to 4.08K | (11%) |
| 06-Sep-22 6:30 PM View: | Core Scientific, Inc./tx (CORZ) | 13-Jun-22 | Grant | 400,038 | -- | -- | 49% 811.92K to 1.21M | |
| 31-May-22 4:18 PM View: | Vital Energy, Inc. (VTLE) | 26-May-22 | Grant | 425 | $76.52 | $32,521.00 | 13% 3.22K to 3.64K | (12%) |
| 18-Feb-22 4:21 PM View: | Vital Energy, Inc. (VTLE) | 16-Feb-22 | Grant | 454 | $71.73 | $32,565.40 | 16% 2.77K to 3.22K | (6%) |
| 19-Nov-21 4:21 PM View: | Vital Energy, Inc. (VTLE) | 18-Nov-21 | Grant | 494 | $65.86 | $32,534.80 | 22% 2.27K to 2.77K | 0% |
| 11-Aug-21 10:00 PM View: | Vital Energy, Inc. (VTLE) | 10-Aug-21 | Grant | 518 | $48.25 | $24,993.50 | 30% 1.75K to 2.27K | (2%) |
| 03-Jun-21 12:36 PM View: | Vital Energy, Inc. (VTLE) | 02-Jun-21 | Grant | 1,006 | $65.28 | $65,671.70 | 135% 0.75K to 1.75K | 0% |
| 01-Mar-21 10:03 AM View: | Vital Energy, Inc. (VTLE) | 25-Feb-21 | Grant | 747 | $33.46 | $24,994.60 | 100% 0 to 0.75K | (3%) |