| Date | Company | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Oct 25 | Fortress Private Lending Fund | Class I Common Shares of beneficial interest, par value $0.0 | Buy | Acquire P | No | No | 25.0061 | 19,995 | 500.00 k | 19,995 |
| 25 Apr 25 | SOC Sable Offshore | Common Stock | Grant | Acquire A | No | No | 0 | 25,000 | 0.00 | 447,500 |
| 28 Oct 24 | SOC Sable Offshore | Common Stock | Acquire X | No | No | 11.5 | 267,847 | 3.08 mm | 422,500 | |
| 28 Oct 24 | SOC Sable Offshore | Warrants Common Stock | Dispose X | No | No | 11.5 | 267,847 | 3.08 mm | 77,500 | |
| 25 Oct 24 | SOC Sable Offshore | Warrants Common Stock | Sell | Dispose S | No | No | 9.104 | 134,653 | 1.23 mm | 345,347 |
