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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Mar-24 6:30 PM View:  | Permian Resources Corp (PR) | 26-Mar-24 | Grant | 88,090 | -- | -- | 10% 882.33K to 970.41K | |
| 28-Feb-24 7:12 PM View: | Permian Resources Corp (PR) | 26-Feb-24 | Private Sale | 50,000 | $15.18 | $759,135.00 | (5%) 932.33K to 882.33K | |
| 23-Feb-24 7:08 PM View: | Permian Resources Corp (PR) | 22-Feb-24 | Sale | 84,554 | $14.96 | $1,265,340.00 | (8%) 1.02M to 932.33K | |
| 23-Feb-24 7:08 PM View: | Permian Resources Corp (PR) | 21-Feb-24 | Private Sale | 30,731 | $14.77 | $453,986.00 | (3%) 1.05M to 1.02M | |
| 20-Feb-24 8:45 PM View: | Permian Resources Corp (PR) | 20-Feb-24 | Sale | 1,853 | $14.64 | $27,127.70 | (< 1%) 1.05M to 1.05M | |
| 20-Feb-24 8:45 PM View: | Permian Resources Corp (PR) | 16-Feb-24 | Sale | 12,882 | $14.63 | $188,419.00 | (1%) 1.06M to 1.05M | |
| 20-Feb-24 8:45 PM View: | Permian Resources Corp (PR) | 15-Feb-24 | Private Sale | 203,687 | $14.55 | $2,963,400.00 | (16%) 1.27M to 1.06M | |
| 18-Sep-23 6:30 PM View: | Permian Resources Corp (PR) | 14-Sep-23 | Private Sale | 8,082 | $14.30 | $115,573.00 | (< 1%) 1.27M to 1.27M | |
| 07-Sep-23 6:24 PM View: | Permian Resources Corp (PR) | 05-Sep-23 | Private Sale | 171,817 | $14.83 | $2,548,080.00 | (12%) 1.45M to 1.27M | |
| 27-Jul-23 6:46 PM View: | Permian Resources Corp (PR) | 26-Jul-23 | Sale | 400,317 | $11.23 | $4,494,760.00 | (22%) 1.85M to 1.45M | |
| 27-Jul-23 6:46 PM View: | Permian Resources Corp (PR) | 25-Jul-23 | Grant | 906,060 | $11.37 | $10,301,900.00 | 96% 940.19K to 1.85M | |
| 05-Jun-23 6:28 PM View: | Permian Resources Corp (PR) | 01-Jun-23 | Payment of Exercise | 6,976 | $9.44 | $65,853.40 | (< 1%) 947.16K to 940.19K | |
| 03-Mar-23 10:00 PM View: | Permian Resources Corp (PR) | 01-Mar-23 | Payment of Exercise | 4,333 | $11.14 | $48,269.60 | (< 1%) 951.5K to 947.16K | |
| 04-Jan-23 6:21 PM View: | Permian Resources Corp (PR) | 30-Dec-22 | Payment of Exercise | 666 | $9.40 | $6,260.40 | (< 1%) 952.16K to 951.5K | |
| 25-Oct-22 6:29 PM View: | Permian Resources Corp (PR) | 21-Oct-22 | Private Sale (Planned) | 70,000 | $9.50 | $665,000.00 | (7%) 1.02M to 947.98K | |
| 11-Oct-22 6:21 PM View: | Permian Resources Corp (PR) | 07-Oct-22 | Private Sale (Planned) | 50,000 | $9.25 | $462,500.00 | (5%) 1.07M to 1.02M | |
| 06-Sep-22 9:14 PM View: | Permian Resources Corp (PR) | 01-Sep-22 | Grant | 193,683 | -- | -- | 19% 1.02M to 1.22M | |
| 06-Sep-22 9:14 PM View: | Permian Resources Corp (PR) | 01-Sep-22 | Payment of Exercise | 148,841 | $7.62 | $1,134,170.00 | (12%) 1.22M to 1.07M | |
| 16-Aug-22 6:26 PM View: | Permian Resources Corp (PR) | 12-Aug-22 | Grant | 42,873 | -- | -- | 4% 999.09K to 1.04M | |
| 16-Aug-22 6:26 PM View: | Permian Resources Corp (PR) | 12-Aug-22 | Payment of Exercise | 18,822 | $7.29 | $137,212.00 | (2%) 1.04M to 1.02M | |
| 03-Aug-22 6:22 PM View: | Permian Resources Corp (PR) | 01-Aug-22 | Payment of Exercise | 21,543 | $6.54 | $140,891.00 | (2%) 1.02M to 999.09K | (5%) |
| 29-Apr-22 6:19 PM View: | Permian Resources Corp (PR) | 27-Apr-22 | Grant | 72,794 | -- | -- | 8% 947.84K to 1.02M | |
| 03-Mar-22 6:20 PM View: | Permian Resources Corp (PR) | 01-Mar-22 | Payment of Exercise | 6,279 | $8.64 | $54,250.60 | (< 1%) 954.12K to 947.84K | |
| 15-Feb-22 6:23 PM View: | Permian Resources Corp (PR) | 11-Feb-22 | Payment of Exercise | 1,700 | $8.33 | $14,161.00 | (< 1%) 955.82K to 954.12K | |
| 28-Oct-21 6:32 PM View: | Permian Resources Corp (PR) | 26-Oct-21 | Private Sale (Planned) | 5,788 | $7.75 | $44,857.00 | (< 1%) 961.61K to 955.82K | |
| 20-Oct-21 6:45 PM View: | Permian Resources Corp (PR) | 18-Oct-21 | Market Sale (Planned) | 54,000 | $6.93 | $374,220.00 | (5%) 1.02M to 961.61K | < 1% |
| 05-Oct-21 9:47 PM View: | Permian Resources Corp (PR) | 05-Oct-21 | Private Sale (Planned) | 6,338 | $7.50 | $47,535.00 | (< 1%) 1.02M to 1.02M | |
| 05-Oct-21 9:47 PM View: | Permian Resources Corp (PR) | 04-Oct-21 | Market Sale (Planned) | 22,120 | $7.21 | $159,456.00 | (2%) 1.04M to 1.02M | 4% |
| 05-Oct-21 9:47 PM View: | Permian Resources Corp (PR) | 01-Oct-21 | Market Sale (Planned) | 9,140 | $7.00 | $63,980.00 | (< 1%) 1.05M to 1.04M | 2% |
| 02-Sep-21 6:57 PM View: | Permian Resources Corp (PR) | 01-Sep-21 | Payment of Exercise | 132,786 | $5.04 | $669,241.00 | (11%) 1.19M to 1.05M | |
| 03-Aug-21 6:42 PM View: | Permian Resources Corp (PR) | 30-Jul-21 | Payment of Exercise | 16,762 | $5.21 | $87,330.00 | (1%) 1.2M to 1.19M | |
| 29-Jul-21 7:05 PM View: | Permian Resources Corp (PR) | 27-Jul-21 | Grant | 109,713 | -- | -- | 10% 1.09M to 1.2M | |
| 17-Jun-21 6:10 PM View: | Permian Resources Corp (PR) | 16-Jun-21 | Market Sale | 17,159 | $6.85 | $117,539.00 | (2%) 1.11M to 1.09M | (< 1%) |
| 17-Jun-21 6:10 PM View: | Permian Resources Corp (PR) | 15-Jun-21 | Market Sale | 72,969 | $6.87 | $500,961.00 | (6%) 1.18M to 1.11M | (< 1%) |
| 03-Mar-21 9:19 PM View: | Permian Resources Corp (PR) | 01-Mar-21 | Payment of Exercise | 3,932 | $4.06 | $15,963.90 | (< 1%) 1.19M to 1.18M | |
| 17-Feb-21 7:18 PM View: | Permian Resources Corp (PR) | 12-Feb-21 | Payment of Exercise | 2,027 | $3.47 | $7,033.69 | (< 1%) 1.19M to 1.19M | |
| 04-Aug-20 7:14 PM View: | Permian Resources Corp (PR) | 31-Jul-20 | Payment of Exercise | 19,172 | $0.79 | $15,088.40 | (2%) 1.21M to 1.19M | |
| 31-Jul-20 8:19 PM View: | Permian Resources Corp (PR) | 28-Jul-20 | Grant | 907,420 | -- | -- | 302% 300.88K to 1.21M | |
| 26-Mar-20 8:55 PM View: | Permian Resources Corp (PR) | 24-Mar-20 | Payment of Exercise | 5,298 | $0.45 | $2,384.10 | (2%) 306.18K to 300.88K | |
| 26-Feb-20 7:11 PM View: | Permian Resources Corp (PR) | 24-Feb-20 | Grant | 40,813 | -- | -- | 15% 265.36K to 306.18K | |
| 14-Feb-20 5:55 PM View: | Permian Resources Corp (PR) | 13-Feb-20 | Payment of Exercise | 847 | $2.66 | $2,253.02 | (< 1%) 266.21K to 265.36K | |
| 14-Feb-20 5:55 PM View: | Permian Resources Corp (PR) | 12-Feb-20 | Payment of Exercise | 1,184 | $2.78 | $3,291.52 | (< 1%) 267.39K to 266.21K | |
| 05-Aug-19 8:25 PM View: | Permian Resources Corp (PR) | 02-Aug-19 | Payment of Exercise | 2,363 | $5.32 | $12,571.20 | (< 1%) 269.76K to 267.39K | |
| 05-Aug-19 8:25 PM View: | Permian Resources Corp (PR) | 01-Aug-19 | Payment of Exercise | 2,587 | $5.36 | $13,866.30 | (< 1%) 272.34K to 269.76K | |
| 01-Aug-19 7:45 PM View: | Permian Resources Corp (PR) | 30-Jul-19 | Grant | 147,215 | -- | -- | 118% 125.13K to 272.34K | |
| 27-Feb-19 8:44 PM View: | Permian Resources Corp (PR) | 25-Feb-19 | Grant | 10,360 | -- | -- | 9% 114.77K to 125.13K | |
| 15-Feb-19 5:38 PM View: | Permian Resources Corp (PR) | 13-Feb-19 | Payment of Exercise | 848 | $12.30 | $10,430.40 | (< 1%) 115.62K to 114.77K | (6%) |
| 06-Aug-18 8:38 PM View: | Permian Resources Corp (PR) | 02-Aug-18 | Payment of Exercise | 2,362 | $18.51 | $43,720.60 | (2%) 117.98K to 115.62K | 30% |
| 02-Aug-18 8:46 PM View: | Permian Resources Corp (PR) | 01-Aug-18 | Grant | 26,776 | -- | -- | 29% 91.2K to 117.98K | |
| 30-May-18 1:20 PM View: | Permian Resources Corp (PR) | 25-May-18 | Market Purchase | 4,500 | $17.75 | $79,896.60 | 5% 86.7K to 91.2K | (27%) |