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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 5:46 PM View:  | PrimeEnergy Corp. (PNRG) | 17-Sep-24 | Sale | 2,716 | $132.93 | $361,025.00 | (1%) 269.48K to 266.77K | |
| 17-Sep-24 5:46 PM View: | PrimeEnergy Corp. (PNRG) | 13-Sep-24 | Private Sale | 2,976 | $134.00 | $398,784.00 | (1%) 272.46K to 269.48K | |
| 11-Sep-24 12:52 PM View: | PrimeEnergy Corp. (PNRG) | 09-Sep-24 | Private Sale | 1,370 | $127.00 | $173,990.00 | (< 1%) 273.83K to 272.46K | |
| 09-Sep-24 8:31 PM View: | PrimeEnergy Corp. (PNRG) | 06-Sep-24 | Sale | 100 | $132.00 | $13,200.00 | (< 1%) 547.86K to 547.76K | |
| 09-Sep-24 8:31 PM View: | PrimeEnergy Corp. (PNRG) | 05-Sep-24 | Private Sale | 904 | $132.00 | $119,328.00 | (< 1%) 548.76K to 547.86K | |
| 23-Aug-24 10:36 AM View: | PrimeEnergy Corp. (PNRG) | 22-Aug-24 | Sale | 226 | $130.75 | $29,549.50 | (< 1%) 550.12K to 549.89K | |
| 23-Aug-24 10:36 AM View: | PrimeEnergy Corp. (PNRG) | 21-Aug-24 | Private Sale | 1,708 | $130.27 | $222,501.00 | (< 1%) 551.83K to 550.12K | |
| 30-May-24 9:11 PM View: | PrimeEnergy Corp. (PNRG) | 29-May-24 | Sale | 1,200 | $110.38 | $132,454.00 | (< 1%) 277.97K to 276.77K | |
| 30-May-24 9:11 PM View: | PrimeEnergy Corp. (PNRG) | 28-May-24 | Private Sale | 17,800 | $97.50 | $1,735,500.00 | (6%) 295.77K to 277.97K | |
| 14-Mar-24 10:34 AM View: | PrimeEnergy Corp. (PNRG) | 12-Mar-24 | Private Sale | 18,000 | $92.00 | $1,656,000.00 | (6%) 313.77K to 295.77K | |
| 29-Nov-23 9:15 PM View: | PrimeEnergy Corp. (PNRG) | 29-Nov-23 | Sale | 2,022 | $106.00 | $214,332.00 | (< 1%) 631.33K to 629.31K | |
| 29-Nov-23 9:15 PM View: | PrimeEnergy Corp. (PNRG) | 28-Nov-23 | Sale | 101 | $106.00 | $10,706.00 | (< 1%) 631.43K to 631.33K | |
| 29-Nov-23 9:15 PM View: | PrimeEnergy Corp. (PNRG) | 27-Nov-23 | Private Sale | 1,877 | $106.00 | $198,962.00 | (< 1%) 633.31K to 631.43K | |
| 08-Nov-23 7:13 PM View: | PrimeEnergy Corp. (PNRG) | 08-Nov-23 | Sale | 4 | $104.00 | $416.00 | (< 1%) 317.77K to 317.77K | |
| 08-Nov-23 7:13 PM View: | PrimeEnergy Corp. (PNRG) | 06-Nov-23 | Private Sale | 1,440 | $107.04 | $154,145.00 | (< 1%) 319.21K to 317.77K | |
| 02-Nov-23 8:37 PM View: | PrimeEnergy Corp. (PNRG) | 31-Oct-23 | Private Sale | 1,405 | $107.00 | $150,335.00 | (< 1%) 320.62K to 319.21K | |
| 30-Oct-23 8:33 PM View: | PrimeEnergy Corp. (PNRG) | 30-Oct-23 | Sale | 1,247 | $107.03 | $133,463.00 | (< 1%) 321.86K to 320.62K | |
| 30-Oct-23 8:33 PM View: | PrimeEnergy Corp. (PNRG) | 27-Oct-23 | Sale | 454 | $107.00 | $48,579.20 | (< 1%) 322.32K to 321.86K | |
| 30-Oct-23 8:33 PM View: | PrimeEnergy Corp. (PNRG) | 26-Oct-23 | Private Sale | 278 | $108.00 | $30,024.70 | (< 1%) 322.6K to 322.32K | |
| 25-Oct-23 8:39 PM View: | PrimeEnergy Corp. (PNRG) | 25-Oct-23 | Sale | 477 | $108.00 | $51,516.90 | (< 1%) 323.07K to 322.6K | |
| 25-Oct-23 8:39 PM View: | PrimeEnergy Corp. (PNRG) | 24-Oct-23 | Sale | 1,161 | $108.44 | $125,896.00 | (< 1%) 324.23K to 323.07K | |
| 25-Oct-23 8:39 PM View: | PrimeEnergy Corp. (PNRG) | 23-Oct-23 | Private Sale | 5,271 | $109.48 | $577,079.00 | (2%) 329.5K to 324.23K | |
| 18-Oct-23 4:57 PM View: | PrimeEnergy Corp. (PNRG) | 17-Oct-23 | Sale | 139 | $109.14 | $15,170.80 | (< 1%) 329.64K to 329.5K | |
| 18-Oct-23 4:57 PM View: | PrimeEnergy Corp. (PNRG) | 16-Oct-23 | Private Sale | 1,902 | $109.88 | $208,991.00 | (< 1%) 331.55K to 329.64K | |
| 03-Mar-23 10:00 PM View: | PrimeEnergy Corp. (PNRG) | 01-Mar-23 | Private Sale | 18,500 | $83.50 | $1,544,750.00 | (5%) 349.96K to 331.46K | |
| 09-Nov-22 4:56 PM View: | PrimeEnergy Corp. (PNRG) | 07-Nov-22 | Private Sale | 4,821 | $76.36 | $368,132.00 | (1%) 355.03K to 350.21K | |
| 07-Nov-22 4:11 PM View: | PrimeEnergy Corp. (PNRG) | 04-Nov-22 | Sale | 700 | $75.46 | $52,822.00 | (< 1%) 355.73K to 355.03K | |
| 07-Nov-22 4:11 PM View: | PrimeEnergy Corp. (PNRG) | 03-Nov-22 | Private Sale | 1,383 | $75.50 | $104,416.00 | (< 1%) 357.11K to 355.73K | |
| 03-Nov-22 4:30 PM View: | PrimeEnergy Corp. (PNRG) | 01-Nov-22 | Private Sale | 8,210 | $76.00 | $623,955.00 | (2%) 365.32K to 357.11K | |
| 01-Nov-22 4:30 PM View: | PrimeEnergy Corp. (PNRG) | 28-Oct-22 | Private Sale | 790 | $75.35 | $59,526.50 | (< 1%) 366.11K to 365.32K | |
| 25-Oct-22 4:30 PM View: | PrimeEnergy Corp. (PNRG) | 24-Oct-22 | Sale | 409 | $76.51 | $31,291.50 | (< 1%) 366.52K to 366.11K | |
| 25-Oct-22 4:30 PM View: | PrimeEnergy Corp. (PNRG) | 21-Oct-22 | Private Sale | 1,440 | $77.51 | $111,614.00 | (< 1%) 367.96K to 366.52K | |
| 21-Oct-22 4:30 PM View: | PrimeEnergy Corp. (PNRG) | 20-Oct-22 | Sale | 585 | $79.00 | $46,215.00 | (< 1%) 368.55K to 367.96K | |
| 21-Oct-22 4:30 PM View: | PrimeEnergy Corp. (PNRG) | 19-Oct-22 | Private Sale | 400 | $79.35 | $31,739.80 | (< 1%) 368.95K to 368.55K | |
| 20-Jul-22 5:57 PM View: | PrimeEnergy Corp. (PNRG) | 18-Jul-22 | Private Sale | 622 | $77.47 | $48,186.30 | (< 1%) 369.57K to 368.95K | |
| 18-Jul-22 5:02 PM View: | PrimeEnergy Corp. (PNRG) | 15-Jul-22 | Sale | 2,178 | $77.07 | $167,856.00 | (< 1%) 371.75K to 369.57K | |
| 18-Jul-22 5:02 PM View: | PrimeEnergy Corp. (PNRG) | 14-Jul-22 | Private Sale | 6,200 | $78.10 | $484,230.00 | (2%) 377.95K to 371.75K | |
| 30-Jun-22 4:09 PM View: | PrimeEnergy Corp. (PNRG) | 28-Jun-22 | Private Sale | 4,362 | $76.63 | $334,277.00 | (1%) 382.06K to 377.7K | |
| 27-Jun-22 9:33 PM View: | PrimeEnergy Corp. (PNRG) | 27-Jun-22 | Sale | 1,558 | $76.02 | $118,439.00 | (< 1%) 383.62K to 382.06K | |
| 27-Jun-22 9:33 PM View: | PrimeEnergy Corp. (PNRG) | 23-Jun-22 | Private Sale | 1,721 | $77.93 | $134,120.00 | (< 1%) 385.34K to 383.62K | |
| 17-Jun-22 4:05 PM View: | PrimeEnergy Corp. (PNRG) | 16-Jun-22 | Sale | 1,759 | $86.52 | $152,189.00 | (< 1%) 387.1K to 385.34K | |
| 17-Jun-22 4:05 PM View: | PrimeEnergy Corp. (PNRG) | 15-Jun-22 | Private Sale | 600 | $90.87 | $54,522.00 | (< 1%) 387.7K to 387.1K | |
| 21-Feb-20 4:18 PM View: | PrimeEnergy Corp. (PNRG) | 20-Feb-20 | Market Sale | 899 | $139.77 | $125,658.00 | (< 1%) 388.6K to 387.7K | 72% |
| 21-Feb-20 4:18 PM View: | PrimeEnergy Corp. (PNRG) | 19-Feb-20 | Market Sale | 1 | $142.00 | $142.00 | (< 1%) 388.6K to 388.6K | 73% |
| 14-Feb-20 5:00 PM View: | PrimeEnergy Corp. (PNRG) | 07-Feb-20 | Market Sale | 4 | $142.00 | $568.00 | (< 1%) 388.85K to 388.85K | 73% |
| 14-Feb-20 5:00 PM View: | PrimeEnergy Corp. (PNRG) | 06-Feb-20 | Market Sale | 2,822 | $144.44 | $407,598.00 | (< 1%) 391.67K to 388.85K | 73% |
| 14-Feb-20 5:00 PM View: | PrimeEnergy Corp. (PNRG) | 23-Aug-19 | Market Purchase | 250 | $116.22 | $29,055.20 | < 1% 391.42K to 391.67K | (67%) |
| 09-Feb-10 2:13 PM View: | PrimeEnergy Corp. (PNRG) | 05-Feb-10 | Market Sale | 2,506 | $30.26 | $75,831.60 | (< 1%) 393.93K to 391.42K | (26%) |
| 28-Jan-10 11:22 AM View: | PrimeEnergy Corp. (PNRG) | 26-Jan-10 | Market Sale | 2,000 | $31.20 | $62,400.00 | (< 1%) 395.93K to 393.93K | (22%) |
| 26-Jan-10 2:06 PM View: | PrimeEnergy Corp. (PNRG) | 22-Jan-10 | Market Sale | 4,804 | $32.10 | $154,204.00 | (1%) 400.73K to 395.93K | (19%) |