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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 4:05 PM View:  | Pioneer Natural Resources Co. (PXD) | Yesterday | Disposition | 4,066 | -- | -- | (100%) 4.07K to 0 | |
| 04-Jan-24 5:00 PM View: | Cadiz Inc. (CDZI) | 02-Jan-24 | Grant | 6,410 | $2.92 | $18,749.20 | 5% 116.61K to 123.02K | |
| 19-Dec-23 5:12 PM View: | Pioneer Natural Resources Co. (PXD) | 15-Dec-23 | Private Sale | 10,632 | $226.62 | $2,409,430.00 | (72%) 14.7K to 4.07K | |
| 03-Oct-23 1:38 PM View: | Cadiz Inc. (CDZI) | 02-Oct-23 | Grant | 5,814 | $3.22 | $18,750.20 | 5% 110.79K to 116.61K | |
| 17-Jul-23 8:54 AM View: | Cadiz Inc. (CDZI) | 13-Jul-23 | Market Purchase | 100,000 | $3.50 | $350,000.00 | 927% 10.79K to 110.79K | 4% |
| 13-Jul-23 4:19 PM View: | Cadiz Inc. (CDZI) | 11-Jul-23 | Grant | 9,375 | $4.00 | $37,499.80 | 662% 1.42K to 10.79K | (9%) |
| 06-Jul-23 8:28 PM View: | Cadiz Inc. (CDZI) | 03-Jul-23 | Grant | 1,416 | $4.41 | $6,247.96 | 100% 0 to 1.42K | (18%) |
| 25-May-23 5:35 PM View: | Pioneer Natural Resources Co. (PXD) | 25-May-23 | Grant | 1,046 | -- | -- | 8% 13.65K to 14.7K | |
| 21-Jul-22 9:57 AM View: | MacQuarie Infrastructure Ho... (MIC) | 21-Jul-22 | Disposition | 17,458 | -- | -- | (100%) 17.46K to 0 | |
| 27-May-22 5:03 PM View: | Pioneer Natural Resources Co. (PXD) | 25-May-22 | Grant | 891 | -- | -- | 7% 12.76K to 13.65K | |
| 10-Nov-21 4:10 PM View: | Pioneer Natural Resources Co. (PXD) | 08-Nov-21 | Market Purchase | 10,632 | $188.07 | $1,999,610.00 | 499% 2.13K to 12.76K | (< 1%) |
| 27-Sep-21 4:12 PM View: | Pioneer Natural Resources Co. (PXD) | 24-Sep-21 | Grant | 2,129 | -- | -- | 100% 0 to 2.13K | |
| 21-May-21 5:05 PM View: | Macquarie Infrastructure Co... (MIC) | 19-May-21 | Grant | 4,329 | -- | -- | 33% 13.13K to 17.46K | |
| 09-Mar-21 5:00 PM View: | Macquarie Infrastructure Co... (MIC) | 09-Mar-21 | Grant | 2,004 | -- | -- | 18% 11.13K to 13.13K | |
| 15-May-20 5:28 PM View: | Macquarie Infrastructure Co... (MIC) | 14-May-20 | Grant | 5,352 | -- | -- | 93% 5.77K to 11.13K | |
| 17-May-19 5:01 PM View: | Macquarie Infrastructure Co... (MIC) | 15-May-19 | Grant | 3,565 | -- | -- | 161% 2.21K to 5.77K | |
| 06-Sep-18 6:00 PM View: | Macquarie Infrastructure Co... (MIC) | 05-Sep-18 | Grant | 2,208 | -- | -- | 100% 0 to 2.21K |