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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 1:00 PM View:  | Petroleum Development Corp. (PDCE) | 07-Aug-23 | Disposition | 13,269 | -- | -- | (100%) 13.27K to 0 | |
| 18-May-23 5:49 PM View: | Petroleum Development Corp. (PDCE) | 17-May-23 | Private Sale | 1,200 | $63.37 | $76,044.00 | (8%) 14.47K to 13.27K | |
| 04-Apr-23 5:39 PM View: | Petroleum Development Corp. (PDCE) | 01-Apr-23 | Grant | 4,389 | -- | -- | 40% 10.98K to 15.37K | |
| 04-Apr-23 5:39 PM View: | Petroleum Development Corp. (PDCE) | 01-Apr-23 | Payment of Exercise | 903 | $64.18 | $57,954.50 | (6%) 15.37K to 14.47K |