| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Prairie Operating Co. | 10%+ Owner | Common Stock | 770K | $4.62M | $6.00 | 01 May 2024 | By James W Wallis Living Trust |
| Prairie Operating Co. | 10%+ Owner | Common Stock | 774K | $2.36M | $3.05 | 07 Sep 2023 | By James W. Wallis LivingTrust |
| Prairie Operating Co. | 10%+ Owner | Series A Warrants | 63.7K | $194K | $3.05 | 10 Oct 2023 | By: James W. Wallis Living Trust |
| Prairie Operating Co. | 10%+ Owner | Series D Convertible Preferred Stock | 319 | $972 | $3.05 | 10 Oct 2023 | By: James W. Wallis Living Trust |
| Prairie Operating Co. | 10%+ Owner | Series B Warrants | 0 | $0 | $3.05 | 01 May 2024 | By: James W. Wallis Living Trust |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PROP | Prairie Operating Co. | 07 Sep 2023 | 10 | $1.19M | 4 | 10%+ Owner | 18 Sep 2024, 16:55 |
| CRKR | Prairie Operating Co. | 15 Aug 2023 | 0 | $0 | 3 | 10%+ Owner | 25 Sep 2023, 11:23 |