| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Sable Offshore Corp. | Director | Common Stock | 448K | $11.4M | $25.37 | Apr 25, 2025 | Direct |
| Sable Offshore Corp. | Director | Warrants | 77.5K | $891K | $11.50 | Oct 28, 2024 | Direct |
| Fortress Private Lending Fund | Director | Class I Common Shares of beneficial interest, par value $0.0 | 20K | $500K | $25.01 | Oct 23, 2025 | Direct |
| Sable Offshore Corp. | Director | Class B Common Stock | 0 | $0 | $10.00 | Aug 22, 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| Fortress Private Lending Fund | Oct 23, 2025 | 1 | $500K | 4 | Oct 27, 2025 | Director | |
| Fortress Private Lending Fund | Aug 5, 2025 | 0 | $0 | 3 | Aug 5, 2025 | Director | |
| SOC | Sable Offshore Corp. | Apr 25, 2025 | 1 | $0 | 4 | Apr 29, 2025 | Director |
| SOC | Sable Offshore Corp. | Oct 25, 2024 | 3 | -$1.23M | 4 | Oct 29, 2024 | Director |
| SOC | Sable Offshore Corp. | Aug 22, 2023 | 3 | $0 | 4 | Apr 30, 2024 | Director |
| FLME | Flame Acquisition Corp. | Nov 18, 2022 | 3 | $282K | 4 | Nov 22, 2022 | Director |