| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Sable Offshore Corp. | Director | Common Stock | 448K | $11.4M | $25.37 | 25 Apr 2025 | Direct |
| Sable Offshore Corp. | Director | Warrants | 77.5K | $891K | $11.50 | 28 Oct 2024 | Direct |
| Fortress Private Lending Fund | Director | Class I Common Shares of beneficial interest, par value $0.0 | 20K | $500K | $25.01 | 23 Oct 2025 | Direct |
| Sable Offshore Corp. | Director | Class B Common Stock | 0 | $0 | $10.00 | 22 Aug 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Fortress Private Lending Fund | 23 Oct 2025 | 1 | $500K | 4 | Director | 27 Oct 2025, 16:30 | |
| Fortress Private Lending Fund | 05 Aug 2025 | 0 | $0 | 3 | Director | 05 Aug 2025, 16:33 | |
| SOC | Sable Offshore Corp. | 25 Apr 2025 | 1 | $0 | 4 | Director | 29 Apr 2025, 17:43 |
| SOC | Sable Offshore Corp. | 25 Oct 2024 | 3 | -$1.23M | 4 | Director | 29 Oct 2024, 21:48 |
| SOC | Sable Offshore Corp. | 22 Aug 2023 | 3 | $0 | 4 | Director | 30 Apr 2024, 18:28 |
| FLME | Flame Acquisition Corp. | 18 Nov 2022 | 3 | $282K | 4 | Director | 22 Nov 2022, 15:10 |