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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Apr-24 6:24 PM View:  | Sable Offshore Corp. (SOC) | 19-Apr-24 | Grant | 650,000 | -- | -- | 154% 421.88K to 1.07M | |
| 16-Feb-24 5:35 PM View: | Sable Offshore Corp. (SOC) | 14-Feb-24 | Market Purchase | 300,000 | $10.00 | $3,000,000.00 | 246% 121.88K to 421.88K | < 1% |
| 23-Jan-24 6:53 PM View: | Sable Offshore Corp. (SOC) | 22-Aug-23 | Conversion | 71,875 | -- | -- | 144% 50.0K to 121.88K |