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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-24 6:39 PM View:  | Magnolia Oil & Gas Corp (MGY) | 23-Sep-24 | Conversion | 4,934,440 | -- | -- | 118% 4.16M to 9.1M | |
| 25-Sep-24 6:39 PM View: | Magnolia Oil & Gas Corp (MGY) | 23-Sep-24 | Sale | 7,000,000 | $25.86 | $181,020,000.00 | (77%) 9.1M to 2.1M | |
| 15-May-24 9:40 PM View: | Magnolia Oil & Gas Corp (MGY) | 14-May-24 | Conversion | 7,868,880 | -- | -- | 95% 8.3M to 16.16M | |
| 15-May-24 9:40 PM View: | Magnolia Oil & Gas Corp (MGY) | 14-May-24 | Sale | 12,000,000 | $25.58 | $306,960,000.00 | (74%) 16.16M to 4.16M | |
| 08-Nov-22 4:24 PM View: | Magnolia Oil & Gas Corp (MGY) | 08-Nov-22 | Conversion | 4,883,630 | -- | -- | 45% 10.91M to 15.8M | |
| 08-Nov-22 4:24 PM View: | Magnolia Oil & Gas Corp (MGY) | 08-Nov-22 | Sale | 7,500,000 | $24.26 | $181,950,000.00 | (47%) 15.8M to 8.3M | |
| 06-Jun-22 5:24 PM View: | Magnolia Oil & Gas Corp (MGY) | 06-Jun-22 | Conversion | 4,883,630 | -- | -- | 36% 13.53M to 18.41M | |
| 06-Jun-22 5:24 PM View: | Magnolia Oil & Gas Corp (MGY) | 06-Jun-22 | Sale | 7,500,000 | $27.01 | $202,575,008.00 | (41%) 18.41M to 10.91M | |
| 14-Mar-22 8:22 PM View: | Magnolia Oil & Gas Corp (MGY) | 14-Mar-22 | Conversion | 4,745,920 | -- | -- | 29% 16.28M to 21.03M | |
| 14-Mar-22 8:22 PM View: | Magnolia Oil & Gas Corp (MGY) | 14-Mar-22 | Sale | 7,500,000 | $21.72 | $162,900,000.00 | (36%) 21.03M to 13.53M | |
| 07-Feb-22 9:24 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-Feb-22 | Conversion | 5,003,310 | -- | -- | 27% 18.74M to 23.74M | |
| 07-Feb-22 9:24 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-Feb-22 | Sale | 550,815 | $21.00 | $11,567,100.00 | (2%) 23.74M to 23.19M | |
| 07-Feb-22 9:24 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-Feb-22 | Sale (Planned) | 6,905,000 | $21.00 | $145,004,992.00 | (30%) 23.19M to 16.28M | |
| 12-Oct-21 8:39 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-Oct-21 | Conversion | 3,622,960 | -- | -- | 18% 20.11M to 23.74M | |
| 12-Oct-21 8:39 PM View: | Magnolia Oil & Gas Corp (MGY) | 07-Oct-21 | Market Sale (Planned) | 5,000,000 | $18.50 | $92,500,000.00 | (21%) 23.74M to 18.74M | |
| 30-Sep-21 6:32 PM View: | Magnolia Oil & Gas Corp (MGY) | 28-Sep-21 | Conversion | 4,608,220 | -- | -- | 20% 23.0M to 27.61M | |
| 30-Sep-21 6:32 PM View: | Magnolia Oil & Gas Corp (MGY) | 28-Sep-21 | Market Sale | 7,500,000 | $16.38 | $122,850,000.00 | (27%) 27.61M to 20.11M | |
| 21-Jun-21 5:16 PM View: | Magnolia Oil & Gas Corp (MGY) | 18-Jun-21 | Conversion | 1,100,380 | -- | -- | 4% 29.5M to 30.6M | |
| 21-Jun-21 5:16 PM View: | Magnolia Oil & Gas Corp (MGY) | 18-Jun-21 | Market Sale | 7,600,000 | $14.35 | $109,060,000.00 | (25%) 30.6M to 23.0M | |
| 09-Mar-21 8:53 PM View: | Magnolia Oil & Gas Corp (MGY) | 05-Mar-21 | Conversion | 14,165,800 | -- | -- | 41% 34.89M to 49.05M | |
| 09-Mar-21 8:53 PM View: | Magnolia Oil & Gas Corp (MGY) | 05-Mar-21 | Sale | 19,550,000 | $10.16 | $198,556,000.00 | (40%) 49.05M to 29.5M | |
| 05-Apr-19 4:30 PM View: | Magnolia Oil & Gas Corp (MGY) | 29-Mar-19 | Disposition | 495,565 | $10.00 | $4,955,650.00 | (1%) 35.38M to 34.89M | |
| 09-Oct-18 4:59 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-Oct-18 | Grant | 1,105,450 | -- | -- | 3% 34.28M to 35.38M | |
| 06-Sep-18 5:00 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-Sep-18 | Grant | 1,243,630 | -- | -- | 4% 33.03M to 34.28M | |
| 24-Aug-18 6:52 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Aug-18 | Grant | 1,243,630 | -- | -- | 4% 31.79M to 33.03M | |
| 30-Oct-06 1:28 PM View: | EV Energy Partners LP (EVEP) | 26-Oct-06 | Disposition (other) Duplicate | 370,576 | $18.60 | $6,892,710.00 | (73%) 506.88K to 136.3K | 98% |