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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 6:32 PM View:  | Magnolia Oil & Gas Corp (MGY) | 23-Sep-24 | Conversion Duplicate | 4,934,440 | -- | -- | 103% 4.78M to 9.71M | |
| 25-Sep-24 6:32 PM View: | Magnolia Oil & Gas Corp (MGY) | 23-Sep-24 | Sale Duplicate | 7,000,000 | $25.86 | $181,020,000.00 | (72%) 9.71M to 2.71M | |
| 15-May-24 9:41 PM View: | Magnolia Oil & Gas Corp (MGY) | 14-May-24 | Conversion Duplicate | 7,868,880 | -- | -- | 88% 8.91M to 16.78M | |
| 15-May-24 9:41 PM View: | Magnolia Oil & Gas Corp (MGY) | 14-May-24 | Sale Duplicate | 12,000,000 | $25.58 | $306,960,000.00 | (72%) 16.78M to 4.78M | |
| 09-May-24 4:29 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-May-24 | Grant | 6,364 | -- | -- | < 1% 8.91M to 8.91M | |
| 05-May-23 4:08 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-May-23 | Grant | 7,517 | -- | -- | < 1% 8.9M to 8.91M | |
| 08-Nov-22 4:25 PM View: | Magnolia Oil & Gas Corp (MGY) | 08-Nov-22 | Conversion Duplicate | 4,883,630 | -- | -- | 42% 11.51M to 16.4M | |
| 08-Nov-22 4:25 PM View: | Magnolia Oil & Gas Corp (MGY) | 08-Nov-22 | Sale Duplicate | 7,500,000 | $24.26 | $181,950,000.00 | (46%) 16.4M to 8.9M | |
| 06-Jun-22 5:22 PM View: | Magnolia Oil & Gas Corp (MGY) | 06-Jun-22 | Conversion Duplicate | 4,883,630 | -- | -- | 35% 14.13M to 19.01M | |
| 06-Jun-22 5:22 PM View: | Magnolia Oil & Gas Corp (MGY) | 06-Jun-22 | Sale Duplicate | 7,500,000 | $27.01 | $202,575,008.00 | (39%) 19.01M to 11.51M | |
| 14-Mar-22 8:20 PM View: | Magnolia Oil & Gas Corp (MGY) | 14-Mar-22 | Conversion Duplicate | 4,745,920 | -- | -- | 28% 16.88M to 21.63M | |
| 14-Mar-22 8:20 PM View: | Magnolia Oil & Gas Corp (MGY) | 14-Mar-22 | Sale Duplicate | 7,500,000 | $21.72 | $162,900,000.00 | (35%) 21.63M to 14.13M | |
| 07-Feb-22 9:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-Feb-22 | Conversion Duplicate | 5,003,310 | -- | -- | 26% 19.33M to 24.34M | |
| 07-Feb-22 9:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-Feb-22 | Sale Duplicate | 550,815 | $21.00 | $11,567,100.00 | (2%) 24.34M to 23.78M | |
| 07-Feb-22 9:23 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-Feb-22 | Sale (Planned) Duplicate | 6,905,000 | $21.00 | $145,004,992.00 | (29%) 23.78M to 16.88M | |
| 12-Oct-21 8:40 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-Oct-21 | Conversion Duplicate | 3,622,960 | -- | -- | 17% 20.71M to 24.33M | |
| 12-Oct-21 8:40 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-Oct-21 | Market Sale (Planned) Duplicate | 5,000,000 | $18.50 | $92,500,000.00 | (21%) 24.33M to 19.33M | |
| 30-Sep-21 6:33 PM View: | Magnolia Oil & Gas Corp (MGY) | 28-Sep-21 | Conversion Duplicate | 4,608,220 | -- | -- | 20% 23.6M to 28.21M | |
| 30-Sep-21 6:33 PM View: | Magnolia Oil & Gas Corp (MGY) | 28-Sep-21 | Market Sale Duplicate | 7,500,000 | $16.38 | $122,850,000.00 | (27%) 28.21M to 20.71M | |
| 21-Jun-21 5:17 PM View: | Magnolia Oil & Gas Corp (MGY) | 18-Jun-21 | Conversion Duplicate | 1,100,380 | -- | -- | 4% 30.1M to 31.2M | |
| 21-Jun-21 5:17 PM View: | Magnolia Oil & Gas Corp (MGY) | 18-Jun-21 | Market Sale Duplicate | 7,600,000 | $14.35 | $109,060,000.00 | (24%) 31.2M to 23.6M | |
| 06-May-21 5:36 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-21 | Grant | 11,522 | -- | -- | < 1% 30.09M to 30.1M | |
| 09-Mar-21 8:56 PM View: | Magnolia Oil & Gas Corp (MGY) | 05-Mar-21 | Conversion Duplicate | 14,165,800 | -- | -- | 40% 35.47M to 49.64M | |
| 09-Mar-21 8:56 PM View: | Magnolia Oil & Gas Corp (MGY) | 05-Mar-21 | Sale Duplicate | 19,550,000 | $10.16 | $198,556,000.00 | (39%) 49.64M to 30.09M | |
| 01-Feb-21 7:22 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Feb-21 | Grant | 375,000 | -- | -- | 1% 35.1M to 35.47M | |
| 06-May-20 4:21 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-20 | Grant | 27,837 | -- | -- | < 1% 35.07M to 35.1M | |
| 11-Jun-19 4:27 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-Jun-19 | Grant | 10,961 | -- | -- | < 1% 35.06M to 35.07M | |
| 05-Apr-19 4:30 PM View: | Magnolia Oil & Gas Corp (MGY) | 29-Mar-19 | Disposition Duplicate | 495,565 | $10.00 | $4,955,650.00 | (1%) 35.39M to 34.9M | |
| 09-Oct-18 5:00 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-Oct-18 | Grant Duplicate | 1,105,450 | -- | -- | 3% 34.29M to 35.39M | |
| 12-Sep-18 6:22 PM View: | Magnolia Oil & Gas Corp (MGY) | 12-Sep-18 | Market Purchase | 50,000 | $14.00 | $700,000.00 | < 1% 34.4M to 34.45M | (23%) |
| 12-Sep-18 6:22 PM View: | Magnolia Oil & Gas Corp (MGY) | 11-Sep-18 | Market Purchase | 40,000 | $13.76 | $550,400.00 | < 1% 34.36M to 34.4M | (22%) |
| 12-Sep-18 6:22 PM View: | Magnolia Oil & Gas Corp (MGY) | 10-Sep-18 | Market Purchase | 70,000 | $13.59 | $951,300.00 | < 1% 34.29M to 34.36M | (21%) |
| 06-Sep-18 4:58 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-Sep-18 | Grant Duplicate | 1,243,630 | -- | -- | 4% 33.05M to 34.29M | |
| 24-Aug-18 6:53 PM View: | Magnolia Oil & Gas Corp (MGY) | 22-Aug-18 | Grant | 11,000 | -- | -- | < 1% 33.03M to 33.05M | |
| 24-Aug-18 6:53 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Aug-18 | Grant Duplicate | 1,243,630 | -- | -- | 4% 31.79M to 33.03M | |
| 18-Jan-17 6:47 PM View: | EV Energy Partners LP (EVEP) | 13-Jan-17 | Option Exercise | 46,625 | -- | -- | 2% 2.75M to 2.8M | |
| 20-Jan-16 4:04 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-16 | Option Exercise | 26,000 | -- | -- | < 1% 2.73M to 2.75M | |
| 12-Nov-15 9:15 AM View: | EV Energy Partners LP (EVEP) | 11-Nov-15 | Market Purchase | 1,924 | $4.04 | $7,772.96 | < 1% 2.72M to 2.73M | (97%) |
| 12-Nov-15 9:15 AM View: | EV Energy Partners LP (EVEP) | 10-Nov-15 | Market Purchase | 98,076 | $3.90 | $382,496.00 | 4% 2.63M to 2.72M | (97%) |
| 13-Apr-15 8:00 AM View: | EV Energy Partners LP (EVEP) | 09-Apr-15 | Market Purchase | 100,000 | $14.25 | $1,425,000.00 | 4% 2.33M to 2.43M | (99%) |
| 13-Apr-15 8:00 AM View: | EV Energy Partners LP (EVEP) | 09-Apr-15 | Market Purchase | 200,000 | $14.25 | $2,850,000.00 | 8% 2.43M to 2.63M | (99%) |
| 20-Jan-15 4:10 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-15 | Option Exercise | 33,500 | -- | -- | 1% 2.29M to 2.33M | |
| 12-Dec-14 5:16 PM View: | EV Energy Partners LP (EVEP) | 12-Dec-14 | Market Purchase | 23,605 | $23.49 | $554,583.00 | 1% 2.25M to 2.27M | (99%) |
| 12-Dec-14 5:16 PM View: | EV Energy Partners LP (EVEP) | 12-Dec-14 | Market Purchase | 19,305 | $23.32 | $450,224.00 | < 1% 2.27M to 2.29M | (99%) |
| 12-Dec-14 5:16 PM View: | EV Energy Partners LP (EVEP) | 10-Dec-14 | Market Purchase | 16,395 | $23.02 | $377,413.00 | < 1% 2.21M to 2.23M | (99%) |
| 12-Dec-14 5:16 PM View: | EV Energy Partners LP (EVEP) | 10-Dec-14 | Market Purchase | 20,695 | $22.90 | $473,857.00 | < 1% 2.23M to 2.25M | (99%) |
| 08-Dec-14 4:00 PM View: | EV Energy Partners LP (EVEP) | 05-Dec-14 | Market Purchase | 35,000 | $25.90 | $906,500.00 | 2% 2.14M to 2.18M | (99%) |
| 08-Dec-14 4:00 PM View: | EV Energy Partners LP (EVEP) | 05-Dec-14 | Market Purchase | 35,000 | $25.90 | $906,500.00 | 2% 2.18M to 2.21M | (99%) |
| 12-Nov-14 6:21 PM View: | EV Energy Partners LP (EVEP) | 11-Nov-14 | Market Purchase | 3,000 | $29.12 | $87,357.60 | < 1% 2.14M to 2.14M | (99%) |
| 18-Jul-14 4:06 PM View: | Petrologistics Lp (PDH) | 16-Jul-14 | Disposition | 23,538 | -- | -- | (100%) 23.54K to 0 |