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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jun-23 6:12 PM View:  | Magellan Petroleum Corp. (MPET) | 01-Jun-23 | Grant | 400,000 | -- | -- | 100% 0 to 400.0K | |
| 02-Jun-23 6:12 PM View: | Magellan Petroleum Corp. (MPET) | 01-Jun-23 | Payment of Exercise | 55,366 | $1.22 | $67,546.50 | (14%) 400.0K to 344.63K |