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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-23 5:10 PM View:  | Prairie Operating Co. (PROP) | 25-Aug-23 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 30-Mar-20 3:09 PM View: | Rosehill Resources Inc. (ROSE) | 27-Mar-20 | Payment of Exercise | 8,728 | $0.30 | $2,618.40 | (5%) 180.61K to 171.88K | |
| 30-Mar-20 3:09 PM View: | Rosehill Resources Inc. (ROSE) | 26-Mar-20 | Payment of Exercise | 2,930 | $0.33 | $966.90 | (2%) 183.54K to 180.61K |