| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| ProFrac Holding Corp. | CLO, CCO & Corp. Sec. | Class A common stock, par value $0.01 per share | 101,174 | $780,052 | $7.71 | 28 Mar 2025 | Direct |
| ProFrac Holding Corp. | CLO, CCO & Corp. Sec. | Class A common stock, par value $0.01 per share | 52,848 | $452,907 | $8.57 | 17 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| ACDC | ProFrac Holding Corp. | 28 Mar 2025 | 4 | -$129,759 | 4 | CLO, CCO & Corp. Sec. | 01 Apr 2025, 17:30 |
| ACDC | ProFrac Holding Corp. | 13 Mar 2025 | 1 | $0 | 4 | CLO, CCO & Corp. Sec. | 14 Mar 2025, 16:15 |
| ACDC | ProFrac Holding Corp. | 17 Jul 2024 | 1 | -$20,397 | 4 | CLO, CCO & Corp. Sec. | 18 Jul 2024, 16:15 |
| ACDC | ProFrac Holding Corp. | 29 Mar 2024 | 1 | +$380,004 | 4 | CLO, CCO & Corp. Sec. | 02 Apr 2024, 17:27 |
| ACDC | ProFrac Holding Corp. | 08 Feb 2024 | 0 | $0 | 3 | CLO, CCO, & Corp. Sec | 16 Feb 2024, 17:00 |