| Stock | 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 | 101K | $780K | $7.71 | Mar 28, 2025 | Direct |
| ProFrac Holding Corp. | CLO, CCO & Corp. Sec. | Class A common stock, par value $0.01 per share | 52.8K | $453K | $8.57 | Jul 17, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| ACDC | ProFrac Holding Corp. | Mar 28, 2025 | 4 | -$130K | 4 | Apr 1, 2025 | CLO, CCO & Corp. Sec. |
| ACDC | ProFrac Holding Corp. | Mar 13, 2025 | 1 | $0 | 4 | Mar 14, 2025 | CLO, CCO & Corp. Sec. |
| ACDC | ProFrac Holding Corp. | Jul 17, 2024 | 1 | -$20.4K | 4 | Jul 18, 2024 | CLO, CCO & Corp. Sec. |
| ACDC | ProFrac Holding Corp. | Mar 29, 2024 | 1 | $380K | 4 | Apr 2, 2024 | CLO, CCO & Corp. Sec. |
| ACDC | ProFrac Holding Corp. | Feb 8, 2024 | 0 | $0 | 3 | Feb 16, 2024 | CLO, CCO, & Corp. Sec |