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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 2:21 PM View:  | PrimeEnergy Corp. (PNRG) | 02-Aug-24 | Private Sale | 13 | $119.00 | $1,547.00 | (< 1%) 143.29K to 143.27K | |
| 22-Jul-24 3:23 PM View: | PrimeEnergy Corp. (PNRG) | 19-Jul-24 | Sale | 29 | $120.00 | $3,480.00 | (< 1%) 286.63K to 286.6K | |
| 22-Jul-24 3:23 PM View: | PrimeEnergy Corp. (PNRG) | 18-Jul-24 | Sale | 230 | $120.05 | $27,611.50 | (< 1%) 286.86K to 286.63K | |
| 22-Jul-24 3:23 PM View: | PrimeEnergy Corp. (PNRG) | 17-Jul-24 | Private Sale | 2,217 | $120.57 | $267,304.00 | (< 1%) 289.08K to 286.86K | |
| 25-Apr-24 5:25 PM View: | PrimeEnergy Corp. (PNRG) | 24-Apr-24 | Private Sale | 874 | $100.00 | $87,400.00 | (< 1%) 146.64K to 145.76K | |
| 24-Apr-24 5:18 PM View: | PrimeEnergy Corp. (PNRG) | 23-Apr-24 | Sale | 1,190 | $100.06 | $119,071.00 | (< 1%) 147.83K to 146.64K | |
| 24-Apr-24 5:18 PM View: | PrimeEnergy Corp. (PNRG) | 22-Apr-24 | Private Sale | 3,368 | $100.01 | $336,834.00 | (2%) 151.19K to 147.83K | |
| 22-Apr-24 6:06 PM View: | PrimeEnergy Corp. (PNRG) | 19-Apr-24 | Sale | 3,000 | $100.06 | $300,180.00 | (2%) 154.19K to 151.19K | |
| 22-Apr-24 6:06 PM View: | PrimeEnergy Corp. (PNRG) | 18-Apr-24 | Private Sale | 1,568 | $100.15 | $157,035.00 | (1%) 155.76K to 154.19K | |
| 08-Sep-23 2:45 PM View: | PrimeEnergy Corp. (PNRG) | 07-Sep-23 | Sale | 1,216 | $98.00 | $119,168.00 | (< 1%) 156.95K to 155.73K | |
| 08-Sep-23 2:45 PM View: | PrimeEnergy Corp. (PNRG) | 06-Sep-23 | Private Sale | 2,160 | $98.00 | $211,686.00 | (1%) 159.11K to 156.95K | |
| 01-Sep-23 12:31 PM View: | PrimeEnergy Corp. (PNRG) | 31-Aug-23 | Private Sale | 3 | $98.00 | $294.00 | (< 1%) 159.11K to 159.11K | |
| 27-Jun-23 6:56 PM View: | PrimeEnergy Corp. (PNRG) | 23-Jun-23 | Private Sale | 1,621 | $98.02 | $158,890.00 | (1%) 160.73K to 159.11K | |
| 23-Jun-23 6:51 PM View: | PrimeEnergy Corp. (PNRG) | 22-Jun-23 | Sale | 2,218 | $98.00 | $217,364.00 | (1%) 162.95K to 160.73K | |
| 23-Jun-23 6:51 PM View: | PrimeEnergy Corp. (PNRG) | 21-Jun-23 | Private Sale | 479 | $98.03 | $46,956.40 | (< 1%) 163.43K to 162.95K | |
| 08-Jun-23 5:27 PM View: | PrimeEnergy Corp. (PNRG) | 07-Jun-23 | Sale | 314 | $98.00 | $30,772.00 | (< 1%) 163.74K to 163.43K | |
| 08-Jun-23 5:27 PM View: | PrimeEnergy Corp. (PNRG) | 06-Jun-23 | Sale | 228 | $98.00 | $22,344.00 | (< 1%) 163.97K to 163.74K | |
| 08-Jun-23 5:27 PM View: | PrimeEnergy Corp. (PNRG) | 05-Jun-23 | Private Sale | 1,761 | $98.03 | $172,631.00 | (1%) 165.76K to 164.0K | |
| 01-Sep-22 4:57 PM View: | PrimeEnergy Corp. (PNRG) | 31-Aug-22 | Sale | 1,875 | $95.00 | $178,125.00 | (1%) 167.64K to 165.76K | |
| 01-Sep-22 4:57 PM View: | PrimeEnergy Corp. (PNRG) | 30-Aug-22 | Private Sale | 3,340 | $95.25 | $318,135.00 | (2%) 170.98K to 167.64K | |
| 27-May-22 9:58 AM View: | PrimeEnergy Corp. (PNRG) | 25-May-22 | Sale | 2,900 | $82.79 | $240,091.00 | (2%) 173.88K to 170.98K | |
| 27-May-22 9:58 AM View: | PrimeEnergy Corp. (PNRG) | 24-May-22 | Private Sale | 2,100 | $82.66 | $173,586.00 | (1%) 175.98K to 173.88K | |
| 16-Mar-22 5:00 PM View: | PrimeEnergy Corp. (PNRG) | 14-Mar-22 | Sale | 700 | $80.38 | $56,266.00 | (< 1%) 176.68K to 175.98K | |
| 16-Mar-22 5:00 PM View: | PrimeEnergy Corp. (PNRG) | 11-Mar-22 | Sale | 2,000 | $82.59 | $165,180.00 | (1%) 178.68K to 176.68K | |
| 16-Mar-22 5:00 PM View: | PrimeEnergy Corp. (PNRG) | 09-Mar-22 | Private Sale | 471 | $81.63 | $38,447.70 | (< 1%) 179.15K to 178.68K | |
| 12-Oct-21 6:46 PM View: | PrimeEnergy Corp. (PNRG) | 07-Oct-21 | Market Sale | 1,000 | $60.12 | $60,119.60 | (< 1%) 180.15K to 179.15K | (10%) |
| 23-Sep-20 5:02 PM View: | PrimeEnergy Corp. (PNRG) | 18-Sep-20 | Market Sale | 298 | $75.00 | $22,350.00 | (< 1%) 180.45K to 180.15K | 48% |
| 20-Dec-19 4:24 PM View: | PrimeEnergy Corp. (PNRG) | 18-Dec-19 | Market Sale | 1,709 | $152.69 | $260,947.00 | (< 1%) 182.16K to 180.45K | 75% |
| 18-Dec-19 6:32 PM View: | PrimeEnergy Corp. (PNRG) | 16-Dec-19 | Market Sale | 1,134 | $152.01 | $172,379.00 | (< 1%) 183.29K to 182.16K | 74% |
| 13-Dec-19 2:09 PM View: | PrimeEnergy Corp. (PNRG) | 12-Dec-19 | Market Sale | 567 | $153.42 | $86,989.10 | (< 1%) 183.86K to 183.29K | 75% |
| 13-Dec-19 2:09 PM View: | PrimeEnergy Corp. (PNRG) | 11-Dec-19 | Market Sale | 1 | $152.99 | $152.99 | (< 1%) 183.86K to 183.86K | 75% |
| 11-Dec-19 3:01 PM View: | PrimeEnergy Corp. (PNRG) | 09-Dec-19 | Market Sale | 246 | $152.19 | $37,438.70 | (< 1%) 184.21K to 183.96K | 74% |
| 11-Dec-19 1:04 PM View: | PrimeEnergy Corp. (PNRG) | 06-Dec-19 | Market Sale | 7,379 | $152.95 | $1,128,620.00 | (4%) 191.59K to 184.21K | 75% |
| 02-Dec-19 2:52 PM View: | PrimeEnergy Corp. (PNRG) | 27-Nov-19 | Market Sale | 636 | $150.28 | $95,578.10 | (< 1%) 192.22K to 191.59K | 74% |
| 27-Nov-19 1:08 PM View: | PrimeEnergy Corp. (PNRG) | 26-Nov-19 | Market Sale | 744 | $150.19 | $111,741.00 | (< 1%) 192.97K to 192.22K | 74% |
| 27-Nov-19 1:08 PM View: | PrimeEnergy Corp. (PNRG) | 25-Nov-19 | Market Sale | 348 | $150.26 | $52,290.50 | (< 1%) 193.32K to 192.97K | 74% |
| 25-Nov-19 3:52 PM View: | PrimeEnergy Corp. (PNRG) | 22-Nov-19 | Market Sale | 621 | $150.70 | $93,584.70 | (< 1%) 193.94K to 193.32K | 74% |
| 22-Nov-19 3:57 PM View: | PrimeEnergy Corp. (PNRG) | 20-Nov-19 | Market Sale | 1,779 | $150.92 | $268,480.00 | (< 1%) 195.72K to 193.94K | 74% |
| 15-Nov-19 4:16 PM View: | PrimeEnergy Corp. (PNRG) | 13-Nov-19 | Market Sale | 5 | $160.18 | $741.79 | (2%) 0.2K to 0.2K | 76% |
| 05-Jul-19 1:35 PM View: | PrimeEnergy Corp. (PNRG) | 02-Jul-19 | Market Sale | 1,203 | $130.00 | $156,390.00 | (< 1%) 201.55K to 200.35K | 70% |
| 13-Apr-16 12:09 PM View: | PrimeEnergy Corp. (PNRG) | 12-Apr-16 | Market Purchase | 100 | $32.99 | $3,299.00 | (< 1%) 201.55K to 201.45K | (20%) |
| 13-Apr-16 12:09 PM View: | PrimeEnergy Corp. (PNRG) | 11-Apr-16 | Market Purchase | 100 | $32.40 | $3,240.00 | (< 1%) 201.45K to 201.35K | (22%) |
| 11-Dec-19 3:01 PM View: | PrimeEnergy Corp. (PNRG) | 10-Dec-10 | Private Sale | 105 | $153.32 | $16,098.60 | (< 1%) 183.96K to 183.86K | |
| 28-Jun-06 12:08 PM View: | PrimeEnergy Corp. (PNRG) | 27-Jun-06 | Market Sale | 2,418 | $81.00 | $195,858.00 | (1%) 203.67K to 201.25K | 43% |
| 28-Jun-06 12:08 PM View: | PrimeEnergy Corp. (PNRG) | 26-Jun-06 | Market Sale | 736 | $81.00 | $59,616.00 | (< 1%) 204.4K to 203.67K | 43% |
| 20-Jun-06 11:03 AM View: | PrimeEnergy Corp. (PNRG) | 16-Jun-06 | Market Sale | 100 | $81.00 | $8,100.00 | (< 1%) 204.5K to 204.4K | 43% |
| 09-Jun-06 11:44 AM View: | PrimeEnergy Corp. (PNRG) | 08-Jun-06 | Market Sale | 80 | $81.00 | $6,480.00 | (< 1%) 204.58K to 204.5K | 43% |
| 09-Jun-06 11:44 AM View: | PrimeEnergy Corp. (PNRG) | 07-Jun-06 | Market Sale | 1,040 | $81.11 | $84,354.40 | (< 1%) 205.62K to 204.58K | 43% |
| 07-Jun-06 12:37 PM View: | PrimeEnergy Corp. (PNRG) | 06-Jun-06 | Market Sale | 466 | $81.00 | $37,746.00 | (< 1%) 206.09K to 205.62K | 43% |
| 07-Jun-06 12:37 PM View: | PrimeEnergy Corp. (PNRG) | 05-Jun-06 | Market Sale | 160 | $81.00 | $12,960.00 | (< 1%) 206.25K to 206.09K | 43% |