Stock TransactionsT1 ENERGY INC

Total Bought
1,231,450
2 transactions
Total Sold
3,183,832
11 transactions
Net
-1,952,382
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Long Focus Capital Management, LLC4,449,0505,650,000+1,200,9500.150.47+0.32buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC418,300307,200+111,1000.010.020.00sell
Laidlaw Wealth Management LLC14,00044,500+30,5000.010.05+0.04buy
Quintet Private Bank (Europe) S.A.15,17213,500-1,6720.000.00+0.00sell
Freedom Investment Management, Inc.28,15424,070-4,0840.000.01+0.00sell
FAIRFIELD, BUSH & CO.19,55014,000-5,5500.010.02+0.01sell
JENNISON ASSOCIATES LLC1,327,8771,320,982-6,8950.000.00+0.00sell
U.S. Capital Wealth Advisors, LLC70,10047,600-22,5000.000.00+0.00sell
Green Alpha Advisors, LLC257,767200,173-57,5940.200.41+0.22sell
ARISTEIA CAPITAL, L.L.C.355,182292,437-62,7450.000.00+0.00sell
Skandinaviska Enskilda Banken AB (publ)253,769176,831-76,9381.7720.65+18.87sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd397,76773,342-324,4250.040.02-0.02sell
KIM, LLC11,500,0008,989,671-2,510,3291.132.92+1.79sell
Page 1 of 1