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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Nov-22 5:27 PM View:  | Continental Resources Inc. (CLR) | 22-Nov-22 | Disposition (other) | 28,767,600 | -- | -- | (100%) 28.77M to 0 | |
| 14-Feb-22 7:36 PM View: | Continental Resources Inc. (CLR) | 10-Feb-22 | Acquisition (other) | 69,561,000 | -- | -- | 80% 86.5M to 156.06M | |
| 25-Feb-22 5:48 PM View: | Continental Resources Inc. (CLR) | 10-Feb-22 | Disposition (other) Duplicate | 13,912,200 | -- | -- | (33%) 42.68M to 28.77M |