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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-24 1:14 PM View:  | Atlas Energy Solutions Inc. (AESI) | 13-Mar-24 | Grant | 11,364 | $21.12 | $240,008.00 | < 1% 1.24M to 1.25M | (4%) |
| 15-Sep-23 7:12 PM View: | Atlas Energy Solutions Inc. (AESI) | 13-Sep-23 | Acquisition (other) | 72,950 | -- | -- | 906% 8.06K to 81.01K | |
| 15-Sep-23 7:12 PM View: | Atlas Energy Solutions Inc. (AESI) | 13-Sep-23 | Acquisition (other) | 53,831 | -- | -- | 66% 81.01K to 134.84K | |
| 15-Sep-23 7:12 PM View: | Atlas Energy Solutions Inc. (AESI) | 13-Sep-23 | Acquisition (other) | 81,070 | -- | -- | 60% 134.84K to 215.91K | |
| 15-Sep-23 7:12 PM View: | Atlas Energy Solutions Inc. (AESI) | 13-Sep-23 | Acquisition (other) | 1,022,800 | -- | -- | 474% 215.9K to 1.24M | |
| 15-Mar-23 10:00 PM View: | Atlas Energy Solutions Inc. (AESI) | 13-Mar-23 | Grant | 8,056 | -- | -- | 100% 0 to 8.06K | |
| 03-Jan-23 4:31 PM View: | Brigham Minerals, Inc. (MNRL) | 29-Dec-22 | Disposition | 21,988 | -- | -- | (100%) 21.99K to 0 | |
| 26-May-22 4:18 PM View: | Brigham Minerals, Inc. (MNRL) | 24-May-22 | Grant | 5,232 | -- | -- | 31% 16.76K to 21.99K | |
| 28-May-21 6:52 AM View: | Brigham Minerals, Inc. (MNRL) | 26-May-21 | Grant | 7,692 | -- | -- | 85% 9.06K to 16.76K | |
| 16-Dec-20 4:59 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Dec-20 | Grant | 9,064 | -- | -- | 100% 0 to 9.06K | |
| 05-Dec-11 10:30 AM View: | Brigham Exploration Co. (BEXP) | 01-Dec-11 | Disposition (change in control) | 70,833 | $36.50 | $2,585,400.00 | (100%) 70.83K to 0 | < 1% |
| 18-Mar-11 10:20 AM View: | Brigham Exploration Co. (BEXP) | 16-Mar-11 | Grant | 11,286 | -- | -- | 19% 59.55K to 70.83K | |
| 04-Jan-11 2:47 PM View: | Brigham Exploration Co. (BEXP) | 01-Jan-11 | Grant | 5,000 | -- | -- | 9% 54.55K to 59.55K | |
| 13-Oct-10 4:04 PM View: | Brigham Exploration Co. (BEXP) | 08-Oct-10 | Option Exercise | 70,000 | $4.90 | $343,270.00 | 128% 54.55K to 124.55K | |
| 13-Oct-10 4:04 PM View: | Brigham Exploration Co. (BEXP) | 08-Oct-10 | Market Option Sale | 70,000 | $21.10 | $1,477,010.00 | (56%) 124.55K to 54.55K | 2% |
| 19-May-10 4:06 PM View: | Brigham Exploration Co. (BEXP) | 17-May-10 | Option Exercise | 15,000 | $4.80 | $72,075.00 | 27% 54.55K to 69.55K | |
| 19-May-10 4:06 PM View: | Brigham Exploration Co. (BEXP) | 17-May-10 | Market Option Sale | 15,000 | $17.14 | $257,043.00 | (22%) 69.55K to 54.55K | 5% |
| 11-Mar-10 5:23 PM View: | Brigham Exploration Co. (BEXP) | 09-Mar-10 | Grant | 2,779 | -- | -- | 5% 51.77K to 54.55K | |
| 19-Feb-10 12:19 PM View: | Brigham Exploration Co. (BEXP) | 16-Feb-10 | Option Exercise | 44,000 | $5.95 | $261,860.00 | 85% 51.77K to 95.77K | |
| 19-Feb-10 12:19 PM View: | Brigham Exploration Co. (BEXP) | 16-Feb-10 | Market Option Sale | 44,000 | $16.04 | $705,637.00 | (46%) 95.77K to 51.77K | (4%) |
| 06-Jan-10 5:38 PM View: | Brigham Exploration Co. (BEXP) | 06-Jan-10 | Market Sale | 12,670 | $15.08 | $191,008.00 | (20%) 64.44K to 51.77K | 4% |
| 06-Jan-10 5:38 PM View: | Brigham Exploration Co. (BEXP) | 04-Jan-10 | Market Sale | 5,300 | $15.00 | $79,500.00 | (8%) 69.74K to 64.44K | 4% |
| 04-Jan-10 6:06 PM View: | Brigham Exploration Co. (BEXP) | 01-Jan-10 | Grant | 5,000 | -- | -- | 8% 64.74K to 69.74K | |
| 04-Jan-10 6:06 PM View: | Brigham Exploration Co. (BEXP) | 31-Dec-09 | Payment of Exercise | 4,232 | $13.85 | $58,634.40 | (6%) 68.97K to 64.74K | 2% |
| 04-Jan-10 6:06 PM View: | Brigham Exploration Co. (BEXP) | 30-Dec-09 | Market Sale | 3,367 | $14.00 | $47,138.00 | (5%) 72.34K to 68.97K | 3% |
| 13-Nov-09 10:58 AM View: | Brigham Exploration Co. (BEXP) | 11-Nov-09 | Grant | 16,000 | -- | -- | 28% 56.34K to 72.34K | |
| 24-Sep-09 6:51 PM View: | Brigham Exploration Co. (BEXP) | 22-Sep-09 | Payment of Exercise | 1,068 | $10.02 | $10,706.70 | (2%) 57.41K to 56.34K | 5% |
| 09-Sep-09 5:01 PM View: | Brigham Exploration Co. (BEXP) | 09-Sep-09 | Market Sale | 13,367 | $9.34 | $124,848.00 | (19%) 70.77K to 57.41K | 2% |
| 24-Apr-09 5:23 PM View: | Brigham Exploration Co. (BEXP) | 22-Apr-09 | Grant | 8,500 | -- | -- | 13% 66.73K to 75.23K | |
| 05-Jan-09 1:58 PM View: | Brigham Exploration Co. (BEXP) | 01-Jan-09 | Grant | 5,000 | -- | -- | 8% 61.73K to 66.73K | |
| 23-Jul-08 5:47 PM View: | Brigham Exploration Co. (BEXP) | 21-Jul-08 | Option Exercise | 10,000 | $3.33 | $33,250.00 | 16% 61.73K to 71.73K | 369% |
| 23-Jul-08 5:47 PM View: | Brigham Exploration Co. (BEXP) | 21-Jul-08 | Market Option Sale | 10,000 | $14.27 | $142,712.00 | (14%) 71.73K to 61.73K | 84% |
| 03-Jan-08 3:20 PM View: | Brigham Exploration Co. (BEXP) | 01-Jan-08 | Grant | 5,000 | -- | -- | 9% 58.37K to 63.37K | |
| 03-Jan-08 3:20 PM View: | Brigham Exploration Co. (BEXP) | 01-Jan-08 | Payment of Exercise | 1,633 | $7.38 | $12,043.40 | (3%) 63.37K to 61.73K | 69% |
| 12-Sep-07 4:38 PM View: | Brigham Exploration Co. (BEXP) | 10-Sep-07 | Grant | 25,000 | -- | -- | 75% 33.37K to 58.37K | |
| 03-Jan-07 2:35 PM View: | Brigham Exploration Co. (BEXP) | 01-Jan-07 | Grant | 5,000 | -- | -- | 17% 30.0K to 35.0K | |
| 03-Jan-07 2:35 PM View: | Brigham Exploration Co. (BEXP) | 01-Jan-07 | Payment of Exercise | 1,633 | $7.43 | $12,125.00 | (5%) 35.0K to 33.37K | 69% |
| 03-Jan-06 7:56 AM View: | Brigham Exploration Co. (BEXP) | 01-Jan-06 | Grant | 5,000 | -- | -- | 20% 25.0K to 30.0K | |
| 01-Nov-05 5:19 PM View: | Brigham Exploration Co. (BEXP) | 01-Nov-05 | Option Exercise | 10,000 | $3.69 | $36,875.00 | 40% 25.0K to 35.0K | |
| 01-Nov-05 5:19 PM View: | Brigham Exploration Co. (BEXP) | 01-Nov-05 | Market Option Sale | 10,000 | $14.22 | $142,160.00 | (29%) 35.0K to 25.0K | 84% |
| 01-Nov-05 5:19 PM View: | Brigham Exploration Co. (BEXP) | 31-Oct-05 | Option Exercise | 10,000 | $6.72 | $67,250.00 | 40% 25.0K to 35.0K | |
| 01-Nov-05 5:19 PM View: | Brigham Exploration Co. (BEXP) | 31-Oct-05 | Market Option Sale | 10,000 | $14.00 | $140,000.00 | (29%) 35.0K to 25.0K | 83% |
| 01-Nov-05 5:19 PM View: | Brigham Exploration Co. (BEXP) | 28-Oct-05 | Option Exercise | 15,000 | $6.72 | $100,875.00 | 60% 25.0K to 40.0K | |
| 01-Nov-05 5:19 PM View: | Brigham Exploration Co. (BEXP) | 28-Oct-05 | Market Option Sale | 15,000 | $14.00 | $210,000.00 | (38%) 40.0K to 25.0K | 83% |
| 03-Oct-05 7:29 PM View: | Brigham Exploration Co. (BEXP) | 29-Sep-05 | Option Exercise | 10,000 | $4.80 | $48,050.00 | 17% 60.0K to 70.0K | |
| 03-Oct-05 7:29 PM View: | Brigham Exploration Co. (BEXP) | 29-Sep-05 | Market Option Sale | 10,000 | $13.00 | $130,000.00 | (14%) 70.0K to 60.0K | 82% |
| 22-Sep-05 5:10 PM View: | Brigham Exploration Co. (BEXP) | 22-Sep-05 | Option Exercise | 7,500 | $3.33 | $24,937.50 | 30% 25.0K to 32.5K | |
| 22-Sep-05 5:10 PM View: | Brigham Exploration Co. (BEXP) | 22-Sep-05 | Market Option Sale | 5,000 | $11.50 | $57,500.00 | (15%) 32.5K to 27.5K | 80% |
| 22-Sep-05 5:10 PM View: | Brigham Exploration Co. (BEXP) | 22-Sep-05 | Market Sale | 2,500 | $11.50 | $28,750.00 | (9%) 27.5K to 25.0K | 80% |
| 22-Sep-05 5:10 PM View: | Brigham Exploration Co. (BEXP) | 21-Sep-05 | Option Exercise | 2,500 | $3.33 | $8,312.50 | 10% 25.0K to 27.5K |