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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-21 9:10 PM View:  | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition (other) | 26,698,800 | -- | -- | (100%) 26.7M to 0 | |
| 08-Dec-21 9:10 PM View: | Contango Oil & Gas Co. (MCF) | 06-Dec-21 | Market Purchase | 317,525 | $3.05 | $966,895.00 | 1% 26.38M to 26.7M | 6% |