| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Liberty Energy Inc. | 10%+ Owner | Class A Common Stock, $0.01 par value | 10,701,961 | $164,061,062 | $15.33 | 24 Oct 2022 | Indirect |
| Nauticus Robotics, Inc. | 10%+ Owner | Common Stock, $0.0001 par value | 8,682,920 | $5,557,069 | $0.6400 | 09 Sep 2022 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| LBRT | Liberty Energy Inc. | 24 Oct 2022 | 1 | -$189,593,775 | 4 | 10%+ Owner | 26 Oct 2022, 16:12 |
| KITT | Nauticus Robotics, Inc. | 09 Sep 2022 | 0 | $0 | 3 | 10%+ Owner | 19 Sep 2022, 15:51 |
| LBRT | Liberty Energy Inc. | 08 Jun 2022 | 1 | -$204,552,500 | 4 | 10%+ Owner | 10 Jun 2022, 17:02 |
| LBRT | Liberty Energy Inc. | 03 May 2022 | 1 | -$224,750,000 | 4 | 10%+ Owner | 05 May 2022, 09:30 |
| LBRT | Liberty Oilfield Services Inc. | 28 Feb 2022 | 1 | -$83,800,407 | 4 | 10%+ Owner | 02 Mar 2022, 19:10 |
| LBRT | Liberty Oilfield Services Inc. | 05 Nov 2021 | 1 | -$109,250,000 | 4 | 10%+ Owner | 08 Nov 2021, 19:54 |