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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-May-24 2:46 PM View:  | Altria Group Inc. (MO) | 16-May-24 | Grant | 3,800 | -- | -- | 46% 8.26K to 12.06K | |
| 01-Mar-24 11:04 AM View: | Luther Burbank Corp (LBC) | 01-Mar-24 | Disposition | 9,684 | -- | -- | (100%) 9.68K to 0 | |
| 05-Jul-23 5:11 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Jul-23 | Grant | 13,566 | -- | -- | 51% 26.86K to 40.42K | |
| 22-May-23 2:38 PM View: | Altria Group Inc. (MO) | 18-May-23 | Grant | 3,901 | -- | -- | 107% 3.66K to 7.56K | |
| 26-Jan-23 7:24 PM View: | Luther Burbank Corp (LBC) | 24-Jan-23 | Grant | 5,339 | -- | -- | 123% 4.34K to 9.68K | |
| 05-Jul-22 4:43 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Jul-22 | Grant | 8,394 | -- | -- | 45% 18.46K to 26.86K | |
| 23-May-22 4:30 PM View: | Altria Group Inc. (MO) | 19-May-22 | Grant | 3,372 | -- | -- | 100% 0 to 3.37K | |
| 27-Jan-22 3:22 PM View: | Luther Burbank Corp (LBC) | 25-Jan-22 | Grant | 4,345 | -- | -- | 100% 0 to 4.34K | |
| 28-Oct-21 9:19 PM View: | Aris Water Solutions, Inc. (ARIS) | 26-Oct-21 | Grant | 10,770 | -- | -- | 100% 0 to 10.77K | |
| 28-Oct-21 9:19 PM View: | Aris Water Solutions, Inc. (ARIS) | 26-Oct-21 | Market Purchase | 7,692 | $13.00 | $99,996.00 | 71% 10.77K to 18.46K | |
| 13-Nov-06 11:08 AM View: | Texas Regional Bancshares Inc (TRBS) | 10-Nov-06 | Disposition | 16,916 | $38.90 | $658,032.00 | (100%) 16.92K to 0 | |
| 27-Apr-06 5:28 PM View: | Texas Regional Bancshares Inc (TRBS) | 13-Apr-06 | Acquisition (other) | 1,537 | -- | -- | 10% 15.38K to 16.92K | |
| 03-Sep-04 5:29 PM View: | Texas Regional Bancshares Inc (TRBS) | 23-Aug-04 | Acquisition (other) | 5,126 | -- | -- | 50% 10.25K to 15.38K |