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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jun-24 4:24 PM View:  | Stellar Bancorp, Inc. (STEL) | 10-Jun-24 | Grant | 2,660 | -- | -- | 47% 5.62K to 8.28K | |
| 14-May-24 8:38 PM View: | Sitio Royalties Corp. (STR) | 14-May-24 | Grant | 12,680 | -- | -- | 44% 29.04K to 41.72K | |
| 01-May-24 5:55 PM View: | Kodiak Gas Services, Inc. (KGS) | 01-May-24 | Grant | 5,519 | -- | -- | 53% 10.38K to 15.89K | |
| 05-Jul-23 10:00 PM View: | Kodiak Gas Services, Inc. (KGS) | 03-Jul-23 | Grant | 9,375 | -- | -- | 100% 0 to 9.38K | |
| 05-Jul-23 10:00 PM View: | Kodiak Gas Services, Inc. (KGS) | 03-Jul-23 | Purchase | 1,000 | $16.00 | $16,000.00 | 11% 9.38K to 10.38K | |
| 02-Jun-23 4:09 PM View: | Stellar Bancorp, Inc. (STEL) | 01-Jun-23 | Grant | 2,566 | -- | -- | 84% 3.05K to 5.62K | |
| 18-May-23 4:45 PM View: | Sitio Royalties Corp. (STR) | 16-May-23 | Grant | 11,710 | -- | -- | 68% 17.33K to 29.04K | |
| 17-Mar-23 4:06 PM View: | Stellar Bancorp, Inc. (STEL) | 15-Mar-23 | Grant | 1,248 | -- | -- | 69% 1.8K to 3.05K | |
| 03-Jan-23 4:30 PM View: | Brigham Minerals, Inc. (MNRL) | 29-Dec-22 | Disposition | 15,300 | -- | -- | (100%) 15.3K to 0 | |
| 03-Jan-23 6:46 PM View: | Sitio Royalties Corp. (STR) | 29-Dec-22 | Grant | 17,334 | -- | -- | 100% 0 to 17.33K | |
| 03-Oct-22 6:48 PM View: | Allegiance Bancshares, Inc. (ABTX) | 01-Oct-22 | Disposition | 1,272 | -- | -- | (100%) 1.27K to 0 | |
| 04-Oct-22 9:50 PM View: | Stellar Bancorp, Inc. (STEL) | 01-Oct-22 | Grant | 1,804 | -- | -- | 100% 0 to 1.8K | |
| 03-Oct-22 6:48 PM View: | Allegiance Bancshares, Inc. (ABTX) | 29-Sep-22 | Disposition | 387 | -- | -- | (23%) 1.66K to 1.27K | |
| 26-May-22 4:16 PM View: | Brigham Minerals, Inc. (MNRL) | 24-May-22 | Grant | 5,232 | -- | -- | 52% 10.07K to 15.3K | |
| 29-Apr-22 10:00 PM View: | Allegiance Bancshares, Inc. (ABTX) | 28-Apr-22 | Grant | 771 | -- | -- | 87% 0.89K to 1.66K | |
| 28-May-21 6:56 AM View: | Brigham Minerals, Inc. (MNRL) | 26-May-21 | Grant | 10,068 | -- | -- | 100% 0 to 10.07K | |
| 23-Apr-21 5:15 PM View: | Allegiance Bancshares, Inc. (ABTX) | 22-Apr-21 | Grant | 758 | -- | -- | 583% 0.13K to 0.89K | |
| 29-Jan-21 5:26 PM View: | Allegiance Bancshares, Inc. (ABTX) | 28-Jan-21 | Grant | 130 | -- | -- | 100% 0 to 0.13K | |
| 30-Mar-20 4:34 PM View: | Parker Drilling Co. (PKD) | 26-Mar-20 | Disposition | 7,322 | $30.00 | $219,660.00 | (40%) 18.44K to 11.12K | |
| 30-Mar-20 4:34 PM View: | Parker Drilling Co. (PKD) | 26-Mar-20 | Payment of Exercise | 2,857 | $30.00 | $85,710.00 | (26%) 11.12K to 8.26K | |
| 30-Mar-20 4:34 PM View: | Parker Drilling Co. (PKD) | 26-Mar-20 | Option Exercise | 14,644 | -- | -- | 385% 3.8K to 18.44K | |
| 28-Mar-19 5:19 PM View: | Parker Drilling Co. (PKD) | 26-Mar-19 | Grant Duplicate | 17 | -- | -- | < 1% 33.11K to 33.12K | |
| 28-Mar-19 5:19 PM View: | Parker Drilling Co. (PKD) | 26-Mar-19 | Grant | 462 | -- | -- | 1% 33.12K to 33.59K | |
| 28-Mar-19 5:19 PM View: | Parker Drilling Co. (PKD) | 26-Mar-19 | Disposition | 1,178 | -- | -- | (3%) 36.91K to 35.73K | |
| 28-Mar-19 5:19 PM View: | Parker Drilling Co. (PKD) | 26-Mar-19 | Disposition | 31,929 | -- | -- | (89%) 35.73K to 3.8K | |
| 28-Mar-19 5:19 PM View: | Parker Drilling Co. (PKD) | 26-Mar-19 | Option Exercise | 3,320 | $15.06 | $49,999.20 | 10% 33.59K to 36.91K | |
| 03-Apr-18 1:14 PM View: | Parker Drilling Co. (PKD) | 01-Apr-18 | Payment of Exercise | 13,002 | $0.64 | $8,321.28 | (3%) 509.62K to 496.61K | (74%) |
| 03-Apr-18 1:14 PM View: | Parker Drilling Co. (PKD) | 01-Apr-18 | Option Exercise | 37,850 | $0.64 | $24,224.00 | 8% 471.77K to 509.62K | 74% |
| 13-Mar-18 4:28 PM View: | Parker Drilling Co. (PKD) | 10-Mar-18 | Payment of Exercise | 14,365 | $0.88 | $12,641.20 | (3%) 526.87K to 512.5K | (29%) |
| 13-Mar-18 4:28 PM View: | Parker Drilling Co. (PKD) | 10-Mar-18 | Disposition (other) | 40,739 | $0.88 | $35,850.30 | (8%) 512.5K to 471.77K | (29%) |
| 13-Mar-18 4:28 PM View: | Parker Drilling Co. (PKD) | 10-Mar-18 | Option Exercise | 81,478 | $0.88 | $71,700.60 | 18% 445.39K to 526.87K | 29% |
| 13-Mar-18 4:28 PM View: | Parker Drilling Co. (PKD) | 09-Mar-18 | Payment of Exercise | 21,824 | $0.88 | $19,205.10 | (4%) 495.99K to 474.17K | (29%) |
| 13-Mar-18 4:28 PM View: | Parker Drilling Co. (PKD) | 09-Mar-18 | Disposition (other) | 28,776 | $0.88 | $25,322.90 | (6%) 474.17K to 445.39K | (29%) |
| 13-Mar-18 4:28 PM View: | Parker Drilling Co. (PKD) | 09-Mar-18 | Option Exercise | 83,815 | $0.88 | $73,757.20 | 20% 412.18K to 495.99K | 29% |
| 04-Apr-17 11:28 AM View: | Parker Drilling Co. (PKD) | 01-Apr-17 | Payment of Exercise | 15,273 | $1.75 | $26,727.80 | (4%) 427.45K to 412.18K | 33% |
| 04-Apr-17 11:28 AM View: | Parker Drilling Co. (PKD) | 01-Apr-17 | Option Exercise | 37,849 | $1.75 | $66,235.80 | 10% 389.6K to 427.45K | (33%) |
| 15-Mar-17 3:28 PM View: | Parker Drilling Co. (PKD) | 14-Mar-17 | Payment of Exercise | 5,115 | $1.60 | $8,184.00 | (1%) 394.72K to 389.6K | 27% |
| 15-Mar-17 3:28 PM View: | Parker Drilling Co. (PKD) | 14-Mar-17 | Option Exercise | 15,809 | $1.60 | $25,294.40 | 4% 378.91K to 394.72K | (27%) |
| 13-Mar-17 5:07 PM View: | Parker Drilling Co. (PKD) | 10-Mar-17 | Disposition | 40,740 | $1.65 | $67,221.00 | (9%) 434.86K to 394.12K | 29% |
| 13-Mar-17 5:07 PM View: | Parker Drilling Co. (PKD) | 10-Mar-17 | Payment of Exercise | 15,217 | $1.65 | $25,108.00 | (4%) 394.12K to 378.91K | 29% |
| 13-Mar-17 5:07 PM View: | Parker Drilling Co. (PKD) | 10-Mar-17 | Option Exercise | 81,480 | $1.65 | $134,442.00 | 23% 353.38K to 434.86K | (29%) |
| 13-Mar-17 5:07 PM View: | Parker Drilling Co. (PKD) | 09-Mar-17 | Grant | 13,636 | $1.65 | $22,499.40 | 4% 318.24K to 331.88K | (29%) |
| 13-Mar-17 5:07 PM View: | Parker Drilling Co. (PKD) | 09-Mar-17 | Payment of Exercise | 4,753 | $1.65 | $7,842.45 | (1%) 358.14K to 353.38K | 29% |
| 13-Mar-17 5:07 PM View: | Parker Drilling Co. (PKD) | 09-Mar-17 | Option Exercise | 26,262 | $1.65 | $43,332.30 | 8% 331.88K to 358.14K | (29%) |
| 23-May-16 4:35 PM View: | Parker Drilling Co. (PKD) | 20-May-16 | Option Exercise | 25,578 | $2.22 | $56,783.20 | 8% 311.81K to 337.39K | (47%) |
| 23-May-16 4:35 PM View: | Parker Drilling Co. (PKD) | 20-May-16 | Market Option Sale (Planned) | 10,000 | $2.17 | $21,700.00 | (3%) 337.39K to 327.39K | 46% |
| 05-Apr-16 12:07 PM View: | Parker Drilling Co. (PKD) | 01-Apr-16 | Option Exercise | 37,850 | $2.12 | $80,242.00 | 13% 288.44K to 326.29K | (45%) |
| 05-Apr-16 12:07 PM View: | Parker Drilling Co. (PKD) | 01-Apr-16 | Market Option Sale (Planned) | 15,000 | $2.03 | $30,450.00 | (5%) 326.29K to 311.29K | 42% |
| 16-Mar-16 4:00 PM View: | Parker Drilling Co. (PKD) | 14-Mar-16 | Option Exercise | 15,809 | $2.04 | $32,250.40 | 6% 278.44K to 294.25K | (43%) |
| 16-Mar-16 4:00 PM View: | Parker Drilling Co. (PKD) | 14-Mar-16 | Market Option Sale (Planned) | 6,500 | $1.92 | $12,480.00 | (2%) 294.25K to 287.75K | 39% |