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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-23 9:31 PM View:  | Penn Virginia Corp. (ROCC) | 20-Jun-23 | Grant | 5,406,140 | -- | -- | 100% 0 to 5.41M | |
| 22-Jun-23 9:31 PM View: | Penn Virginia Corp. (ROCC) | 20-Jun-23 | Disposition | 5,406,140 | -- | -- | (100%) 5.41M to 0 |