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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 5:05 PM View:  | Viper Energy Partners LP (VNOM) | 10-Jul-24 | Grant | 2,555 | -- | -- | 6% 39.99K to 42.54K | |
| 24-Apr-24 6:18 PM View: | Propetro Holding Corp. (PUMP) | 22-Apr-24 | Option Exercise | 21,116 | -- | -- | 27% 78.04K to 99.15K | |
| 12-Jul-23 4:11 PM View: | Viper Energy Partners LP (VNOM) | 10-Jul-23 | Grant | 3,863 | -- | -- | 11% 36.12K to 39.99K | |
| 27-Apr-23 6:01 PM View: | Propetro Holding Corp. (PUMP) | 26-Apr-23 | Option Exercise | 10,137 | -- | -- | 15% 67.9K to 78.04K | |
| 16-Mar-23 10:00 PM View: | Viper Energy Partners LP (VNOM) | 15-Mar-23 | Market Purchase | 4,000 | $26.44 | $105,746.00 | 12% 32.12K to 36.12K | (5%) |
| 07-Sep-22 6:35 PM View: | Propetro Holding Corp. (PUMP) | 06-Sep-22 | Option Exercise | 32,931 | $2.25 | $74,094.80 | 49% 67.9K to 100.83K | |
| 07-Sep-22 6:35 PM View: | Propetro Holding Corp. (PUMP) | 06-Sep-22 | Planned Option Sale | 32,931 | $8.85 | $291,439.00 | (33%) 100.83K to 67.9K | |
| 03-Aug-22 7:40 PM View: | Propetro Holding Corp. (PUMP) | 02-Aug-22 | Option Exercise | 32,931 | $2.25 | $74,094.80 | 49% 67.9K to 100.83K | |
| 03-Aug-22 7:40 PM View: | Propetro Holding Corp. (PUMP) | 02-Aug-22 | Planned Option Sale | 32,931 | $9.90 | $326,017.00 | (33%) 100.83K to 67.9K | |
| 13-Jul-22 4:16 PM View: | Viper Energy Partners LP (VNOM) | 11-Jul-22 | Grant | 3,907 | -- | -- | 14% 28.22K to 32.12K | |
| 07-Jul-22 6:04 PM View: | Propetro Holding Corp. (PUMP) | 05-Jul-22 | Option Exercise | 32,931 | $2.25 | $74,094.80 | 49% 67.9K to 100.83K | |
| 07-Jul-22 6:04 PM View: | Propetro Holding Corp. (PUMP) | 05-Jul-22 | Planned Option Sale | 32,931 | $8.99 | $296,050.00 | (33%) 100.83K to 67.9K | |
| 09-Jun-22 4:15 PM View: | Propetro Holding Corp. (PUMP) | 07-Jun-22 | Option Exercise | 32,931 | $2.25 | $74,094.80 | 49% 67.9K to 100.83K | |
| 09-Jun-22 4:15 PM View: | Propetro Holding Corp. (PUMP) | 07-Jun-22 | Planned Option Sale | 32,931 | $13.95 | $459,387.00 | (33%) 100.83K to 67.9K | |
| 04-May-22 4:16 PM View: | Propetro Holding Corp. (PUMP) | 03-May-22 | Option Exercise | 32,931 | $2.25 | $74,094.80 | 49% 67.9K to 100.83K | |
| 04-May-22 4:16 PM View: | Propetro Holding Corp. (PUMP) | 03-May-22 | Planned Option Sale | 32,931 | $14.27 | $469,925.00 | (33%) 100.83K to 67.9K | |
| 20-Apr-22 4:29 PM View: | Propetro Holding Corp. (PUMP) | 18-Apr-22 | Option Exercise | 13,384 | -- | -- | 25% 54.52K to 67.9K | |
| 06-Apr-22 7:52 PM View: | Propetro Holding Corp. (PUMP) | 05-Apr-22 | Option Exercise | 32,931 | $2.25 | $74,094.80 | 60% 54.52K to 87.45K | |
| 06-Apr-22 7:52 PM View: | Propetro Holding Corp. (PUMP) | 05-Apr-22 | Planned Option Sale | 32,931 | $14.37 | $473,218.00 | (38%) 87.45K to 54.52K | |
| 02-Mar-22 4:42 PM View: | Propetro Holding Corp. (PUMP) | 01-Mar-22 | Option Exercise | 32,931 | $2.25 | $74,094.80 | 60% 54.52K to 87.45K | |
| 02-Mar-22 4:42 PM View: | Propetro Holding Corp. (PUMP) | 01-Mar-22 | Planned Option Sale | 32,931 | $12.51 | $411,967.00 | (38%) 87.45K to 54.52K | |
| 02-Feb-22 8:13 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-22 | Option Exercise | 32,931 | $3.93 | $129,548.00 | 60% 54.52K to 87.45K | |
| 02-Feb-22 8:13 PM View: | Propetro Holding Corp. (PUMP) | 01-Feb-22 | Planned Option Sale | 32,931 | $10.86 | $357,631.00 | (38%) 87.45K to 54.52K | |
| 05-Jan-22 4:15 PM View: | Propetro Holding Corp. (PUMP) | 04-Jan-22 | Option Exercise | 32,931 | $3.96 | $130,407.00 | 60% 54.52K to 87.45K | |
| 05-Jan-22 4:15 PM View: | Propetro Holding Corp. (PUMP) | 04-Jan-22 | Market Option Sale (Planned) | 32,931 | $9.27 | $305,270.00 | (38%) 87.45K to 54.52K | |
| 08-Dec-21 4:15 PM View: | Propetro Holding Corp. (PUMP) | 07-Dec-21 | Option Exercise | 32,931 | $3.96 | $130,407.00 | 60% 54.52K to 87.45K | |
| 08-Dec-21 4:15 PM View: | Propetro Holding Corp. (PUMP) | 07-Dec-21 | Market Option Sale (Planned) | 32,931 | $8.81 | $290,122.00 | (38%) 87.45K to 54.52K | |
| 04-Nov-21 4:16 PM View: | Propetro Holding Corp. (PUMP) | 02-Nov-21 | Option Exercise | 32,931 | $3.96 | $130,407.00 | 60% 54.52K to 87.45K | |
| 04-Nov-21 4:16 PM View: | Propetro Holding Corp. (PUMP) | 02-Nov-21 | Market Option Sale (Planned) | 32,931 | $9.44 | $310,869.00 | (38%) 87.45K to 54.52K | |
| 07-Oct-21 4:16 PM View: | Propetro Holding Corp. (PUMP) | 05-Oct-21 | Option Exercise | 98,793 | $3.96 | $391,220.00 | 181% 54.52K to 153.31K | |
| 07-Oct-21 4:16 PM View: | Propetro Holding Corp. (PUMP) | 05-Oct-21 | Market Option Sale (Planned) | 98,793 | $9.97 | $984,966.00 | (64%) 153.31K to 54.52K | |
| 14-Jul-21 4:03 PM View: | Viper Energy Partners LP (VNOM) | 12-Jul-21 | Grant | 5,513 | -- | -- | 24% 22.7K to 28.22K | |
| 02-Jun-21 4:32 PM View: | Propetro Holding Corp. (PUMP) | 01-Jun-21 | Option Exercise | 32,931 | $3.96 | $130,407.00 | 60% 54.52K to 87.45K | |
| 02-Jun-21 4:32 PM View: | Propetro Holding Corp. (PUMP) | 01-Jun-21 | Market Option Sale (Planned) | 32,931 | $10.46 | $344,458.00 | (38%) 87.45K to 54.52K | |
| 05-May-21 4:44 PM View: | Propetro Holding Corp. (PUMP) | 04-May-21 | Option Exercise | 32,931 | $3.96 | $130,407.00 | 60% 54.52K to 87.45K | |
| 05-May-21 4:44 PM View: | Propetro Holding Corp. (PUMP) | 04-May-21 | Market Option Sale (Planned) | 32,931 | $10.43 | $343,470.00 | (38%) 87.45K to 54.52K | |
| 27-Apr-21 4:18 PM View: | Propetro Holding Corp. (PUMP) | 24-Apr-21 | Option Exercise | 32,336 | -- | -- | 146% 22.18K to 54.52K | |
| 08-Apr-21 5:46 PM View: | Propetro Holding Corp. (PUMP) | 06-Apr-21 | Option Exercise | 32,947 | $3.96 | $130,470.00 | 149% 22.18K to 55.13K | |
| 08-Apr-21 5:46 PM View: | Propetro Holding Corp. (PUMP) | 06-Apr-21 | Market Option Sale (Planned) | 32,947 | $10.75 | $354,180.00 | (60%) 55.13K to 22.18K | |
| 14-Jul-20 4:21 PM View: | Viper Energy Partners LP (VNOM) | 10-Jul-20 | Grant | 9,970 | -- | -- | 78% 12.73K to 22.7K | |
| 16-Jun-20 6:26 PM View: | Propetro Holding Corp. (PUMP) | 14-Jun-20 | Option Exercise | 7,878 | -- | -- | 55% 14.3K to 22.18K | |
| 19-Jul-19 5:19 PM View: | Propetro Holding Corp. (PUMP) | 18-Jul-19 | Option Exercise | 11,250 | $3.96 | $44,550.00 | 79% 14.3K to 25.55K | |
| 19-Jul-19 5:19 PM View: | Propetro Holding Corp. (PUMP) | 18-Jul-19 | Market Option Sale (Planned) | 11,250 | $16.99 | $191,138.00 | (44%) 25.55K to 14.3K | |
| 19-Jul-19 5:19 PM View: | Propetro Holding Corp. (PUMP) | 17-Jul-19 | Option Exercise | 11,250 | $3.96 | $44,550.00 | 79% 14.3K to 25.55K | |
| 19-Jul-19 5:19 PM View: | Propetro Holding Corp. (PUMP) | 17-Jul-19 | Market Option Sale (Planned) | 11,250 | $17.51 | $196,988.00 | (44%) 25.55K to 14.3K | |
| 12-Jul-19 5:19 PM View: | Viper Energy Partners LP (VNOM) | 10-Jul-19 | Grant | 3,257 | -- | -- | 34% 9.48K to 12.73K | |
| 13-Jun-19 5:05 PM View: | Propetro Holding Corp. (PUMP) | 12-Jun-19 | Option Exercise | 11,250 | $3.96 | $44,550.00 | 79% 14.3K to 25.55K | |
| 13-Jun-19 5:05 PM View: | Propetro Holding Corp. (PUMP) | 12-Jun-19 | Market Option Sale (Planned) | 11,250 | $18.52 | $208,350.00 | (44%) 25.55K to 14.3K | |
| 13-Jun-19 5:05 PM View: | Propetro Holding Corp. (PUMP) | 11-Jun-19 | Option Exercise | 11,250 | $3.96 | $44,550.00 | 79% 14.3K to 25.55K | |
| 13-Jun-19 5:05 PM View: | Propetro Holding Corp. (PUMP) | 11-Jun-19 | Market Option Sale (Planned) | 11,250 | $19.38 | $218,025.00 | (44%) 25.55K to 14.3K |