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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 5:36 PM View:  | Vistra Corp. (VST) | 15-May-24 | Grant | 1,967 | -- | -- | 2% 97.82K to 99.78K | |
| 14-May-24 8:00 PM View: | Sitio Royalties Corp. (STR) | 14-May-24 | Grant | 12,680 | -- | -- | 17% 76.06K to 88.74K | |
| 18-May-23 4:45 PM View: | Sitio Royalties Corp. (STR) | 16-May-23 | Grant | 11,710 | -- | -- | 18% 64.35K to 76.06K | |
| 05-May-23 5:08 PM View: | Vistra Corp. (VST) | 03-May-23 | Grant | 6,923 | -- | -- | 8% 90.89K to 97.82K | |
| 03-Jan-23 4:31 PM View: | Brigham Minerals, Inc. (MNRL) | 29-Dec-22 | Disposition | 56,796 | -- | -- | (100%) 56.8K to 0 | |
| 03-Jan-23 6:52 PM View: | Sitio Royalties Corp. (STR) | 29-Dec-22 | Grant | 64,349 | -- | -- | 100% 0 to 64.35K | |
| 26-May-22 10:00 PM View: | Brigham Minerals, Inc. (MNRL) | 24-May-22 | Grant | 5,232 | -- | -- | 10% 51.56K to 56.8K | |
| 04-May-22 8:00 PM View: | Vistra Corp. (VST) | 02-May-22 | Grant | 6,394 | -- | -- | 8% 84.5K to 90.89K | |
| 28-May-21 6:48 AM View: | Brigham Minerals, Inc. (MNRL) | 26-May-21 | Grant | 7,692 | -- | -- | 18% 43.87K to 51.56K | |
| 10-May-21 9:10 PM View: | Vistra Corp. (VST) | 07-May-21 | Market Purchase | 15,830 | $15.80 | $250,051.00 | 23% 68.67K to 84.5K | 2% |
| 04-May-21 9:01 PM View: | Vistra Corp. (VST) | 01-May-21 | Grant | 8,891 | -- | -- | 15% 59.78K to 68.67K | |
| 01-Jun-20 8:39 PM View: | Brigham Minerals, Inc. (MNRL) | 28-May-20 | Grant | 10,598 | -- | -- | 32% 33.27K to 43.87K | |
| 08-May-20 6:17 PM View: | Vistra Corp. (VST) | 06-May-20 | Grant | 7,676 | -- | -- | 15% 52.1K to 59.78K | |
| 26-Mar-20 5:14 PM View: | Brigham Minerals, Inc. (MNRL) | 24-Mar-20 | Purchase | 10,000 | $7.00 | $69,952.00 | 43% 23.27K to 33.27K | |
| 12-Mar-20 5:23 PM View: | Vistra Corp. (VST) | 10-Mar-20 | Market Purchase | 5,000 | $18.97 | $94,850.00 | 11% 47.1K to 52.1K | |
| 04-Mar-20 8:18 PM View: | Vistra Corp. (VST) | 03-Mar-20 | Market Purchase | 5,000 | $20.50 | $102,524.00 | 12% 42.1K to 47.1K | |
| 14-Jan-20 1:44 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Disposition | 65,917 | -- | -- | (100%) 65.92K to 0 | |
| 08-May-19 1:19 PM View: | Jagged Peak Energy Inc. (JAG) | 07-May-19 | Grant | 16,730 | $10.46 | $174,996.00 | 34% 48.74K to 65.47K | 0% |
| 03-May-19 4:23 PM View: | Vistra Corp. (VST) | 01-May-19 | Grant | 5,504 | -- | -- | 15% 36.6K to 42.1K | |
| 25-Apr-19 9:51 PM View: | Brigham Minerals, Inc. (MNRL) | 23-Apr-19 | Grant | 8,274 | -- | -- | 100% 0 to 8.27K | |
| 25-Apr-19 9:51 PM View: | Brigham Minerals, Inc. (MNRL) | 23-Apr-19 | Purchase | 15,000 | $18.00 | $270,000.00 | 181% 8.27K to 23.27K | |
| 24-May-18 5:48 PM View: | Jagged Peak Energy Inc. (JAG) | 22-May-18 | Grant | 9,804 | -- | -- | 25% 38.94K to 48.74K | |
| 03-May-18 11:45 AM View: | Vistra Corp. (VST) | 01-May-18 | Grant | 6,564 | -- | -- | 22% 30.03K to 36.6K | |
| 11-Apr-18 9:09 AM View: | Dynegy Inc. (DYN) | 09-Apr-18 | Disposition | 46,061 | -- | -- | (100%) 46.06K to 0 | |
| 11-Apr-18 4:40 PM View: | Vistra Corp. (VST) | 09-Apr-18 | Grant | 30,031 | -- | -- | (29011200%) 0 to 30.03K | |
| 22-May-17 5:08 PM View: | Dynegy Inc. (DYN) | 18-May-17 | Grant | 15,152 | -- | -- | 49% 30.91K to 46.06K | |
| 18-Apr-17 4:48 PM View: | Jagged Peak Energy Inc. (JAG) | 14-Apr-17 | Grant | 13,936 | -- | -- | 56% 25.0K to 38.94K | |
| 03-Feb-17 4:32 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Market Purchase | 25,000 | $15.00 | $375,000.00 | 100% 0 to 25.0K | (39%) |
| 24-May-16 4:30 PM View: | Dynegy Inc. (DYN) | 20-May-16 | Grant | 5,870 | -- | -- | 23% 25.04K to 30.91K | |
| 26-Feb-16 3:12 PM View: | Marathon Oil Corp. (MRO) | 24-Feb-16 | Grant | 59,415 | -- | -- | 98% 60.55K to 119.97K | |
| 14-Sep-15 12:31 PM View: | Marathon Oil Corp. (MRO) | 11-Sep-15 | Payment of Exercise | 3,021 | $14.87 | $44,922.30 | (5%) 63.58K to 60.55K | 56% |
| 13-Aug-15 5:03 PM View: | Dynegy Inc. (DYN) | 11-Aug-15 | Market Purchase | 10,550 | $23.61 | $249,086.00 | 73% 14.49K to 25.04K | (46%) |
| 05-Jun-15 5:00 PM View: | Dynegy Inc. (DYN) | 03-Jun-15 | Grant | 3,393 | -- | -- | 31% 11.1K to 14.49K | |
| 27-Feb-15 3:30 PM View: | Marathon Oil Corp. (MRO) | 25-Feb-15 | Grant | 25,613 | -- | -- | 67% 37.96K to 63.58K | |
| 12-Sep-14 11:27 AM View: | Marathon Oil Corp. (MRO) | 11-Sep-14 | Payment of Exercise | 3,331 | $39.81 | $132,607.00 | (8%) 41.29K to 37.96K | 83% |
| 02-Jun-14 4:49 PM View: | Dynegy Inc. (DYN) | 29-May-14 | Grant | 3,046 | -- | -- | 38% 8.05K to 11.1K | |
| 27-Feb-14 5:43 PM View: | Marathon Oil Corp. (MRO) | 25-Feb-14 | Grant | 12,640 | -- | -- | 44% 28.65K to 41.29K | |
| 12-Sep-13 4:05 PM View: | Marathon Oil Corp. (MRO) | 11-Sep-13 | Grant | 28,654 | -- | -- | 100% 0 to 28.65K | |
| 23-May-13 3:19 PM View: | Dynegy Inc. (DYN) | 21-May-13 | Grant | 4,039 | -- | -- | 101% 4.01K to 8.05K | |
| 02-Nov-12 6:07 PM View: | Dynegy Inc. (DYN) | 31-Oct-12 | Grant | 4,011 | -- | -- | 100% 0 to 4.01K | |
| 03-Apr-12 4:29 PM View: | El Paso Corp. (EP) | 01-Apr-12 | Payment of Exercise | 4,092 | -- | -- | (3%) 155.57K to 151.48K | |
| 05-Apr-11 5:22 PM View: | El Paso Corp. (EP) | 01-Apr-11 | Grant | 46,399 | -- | -- | 40% 116.13K to 162.53K | |
| 05-Apr-11 5:22 PM View: | El Paso Corp. (EP) | 01-Apr-11 | Payment of Exercise | 6,962 | -- | -- | (4%) 162.53K to 155.57K | |
| 06-Apr-10 5:03 PM View: | El Paso Corp. (EP) | 02-Apr-10 | Payment of Exercise | 1,959 | -- | -- | (2%) 118.09K to 116.13K | |
| 06-Apr-10 5:03 PM View: | El Paso Corp. (EP) | 01-Apr-10 | Grant | 36,267 | -- | -- | 42% 85.59K to 121.86K | |
| 06-Apr-10 5:03 PM View: | El Paso Corp. (EP) | 01-Apr-10 | Payment of Exercise | 3,765 | -- | -- | (3%) 121.86K to 118.09K | |
| 07-Apr-09 4:05 PM View: | El Paso Corp. (EP) | 03-Apr-09 | Payment of Exercise | 861 | -- | -- | (< 1%) 86.45K to 85.59K | |
| 03-Apr-09 4:52 PM View: | El Paso Corp. (EP) | 02-Apr-09 | Payment of Exercise | 1,959 | -- | -- | (2%) 88.41K to 86.45K | |
| 03-Apr-09 4:52 PM View: | El Paso Corp. (EP) | 01-Apr-09 | Grant | 25,021 | -- | -- | 39% 64.94K to 89.97K | |
| 03-Apr-09 4:52 PM View: | El Paso Corp. (EP) | 01-Apr-09 | Payment of Exercise | 1,558 | -- | -- | (2%) 89.97K to 88.41K |