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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 4:35 PM View:  | Sitio Royalties Corp. (STR) | 24-Jun-24 | Grant | 26,750 | -- | -- | 100% 0 to 26.75K | |
| 22-Feb-24 5:47 PM View: | Black Stone Minerals, L.P. (BSM) | 20-Feb-24 | Grant | 23,704 | -- | -- | 21% 110.52K to 134.23K | |
| 22-Feb-24 5:47 PM View: | Black Stone Minerals, L.P. (BSM) | 20-Feb-24 | Payment of Exercise | 5,772 | $14.91 | $86,060.50 | (4%) 134.23K to 128.46K | |
| 02-Feb-24 5:05 PM View: | Black Stone Minerals, L.P. (BSM) | 31-Jan-24 | Grant | 15,243 | -- | -- | 16% 95.28K to 110.52K | |
| 09-Jan-24 5:00 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-24 | Payment of Exercise | 3,825 | $16.05 | $61,391.20 | (4%) 99.11K to 95.28K | |
| 24-Feb-23 6:01 PM View: | Black Stone Minerals, L.P. (BSM) | 22-Feb-23 | Grant | 17,693 | -- | -- | 21% 85.72K to 103.42K | |
| 24-Feb-23 6:01 PM View: | Black Stone Minerals, L.P. (BSM) | 22-Feb-23 | Payment of Exercise | 4,309 | $15.56 | $67,048.00 | (4%) 103.42K to 99.11K | |
| 03-Feb-23 6:00 PM View: | Black Stone Minerals, L.P. (BSM) | 01-Feb-23 | Grant | 11,270 | -- | -- | 15% 74.45K to 85.72K | |
| 10-Jan-23 6:00 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-23 | Payment of Exercise | 3,896 | $15.47 | $60,271.10 | (5%) 78.35K to 74.45K | |
| 09-Nov-22 6:00 PM View: | Black Stone Minerals, L.P. (BSM) | 04-Nov-22 | Private Sale | 5,300 | $19.41 | $102,866.00 | (6%) 83.65K to 78.35K | |
| 24-Feb-22 5:32 PM View: | Black Stone Minerals, L.P. (BSM) | 22-Feb-22 | Grant | 10,318 | -- | -- | 14% 75.83K to 86.15K | |
| 24-Feb-22 5:32 PM View: | Black Stone Minerals, L.P. (BSM) | 22-Feb-22 | Payment of Exercise | 2,498 | $11.61 | $29,001.80 | (3%) 86.15K to 83.65K | |
| 04-Feb-22 5:19 PM View: | Black Stone Minerals, L.P. (BSM) | 02-Feb-22 | Grant | 14,341 | -- | -- | 23% 61.49K to 75.83K | |
| 11-Jan-22 6:04 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-22 | Payment of Exercise | 3,397 | $11.17 | $37,944.50 | (5%) 64.88K to 61.49K | (4%) |
| 02-Sep-21 5:48 PM View: | Black Stone Minerals, L.P. (BSM) | 31-Aug-21 | Market Sale | 7,500 | $9.97 | $74,805.80 | (10%) 72.38K to 64.88K | (3%) |
| 25-Feb-21 4:51 PM View: | Black Stone Minerals, L.P. (BSM) | 23-Feb-21 | Grant | 9,912 | -- | -- | 15% 64.98K to 74.89K | |
| 25-Feb-21 4:51 PM View: | Black Stone Minerals, L.P. (BSM) | 23-Feb-21 | Payment of Exercise | 2,508 | $9.32 | $23,374.60 | (3%) 74.89K to 72.38K | |
| 05-Feb-21 5:12 PM View: | Black Stone Minerals, L.P. (BSM) | 03-Feb-21 | Grant | 14,850 | -- | -- | 30% 50.13K to 64.98K | |
| 11-Jan-21 6:56 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-21 | Payment of Exercise | 2,586 | $7.75 | $20,041.50 | (5%) 52.72K to 50.13K | (< 1%) |
| 03-Mar-20 5:03 PM View: | Black Stone Minerals, L.P. (BSM) | 28-Feb-20 | Market Sale (Planned) | 5,032 | $8.60 | $43,288.80 | (9%) 57.75K to 52.72K | 25% |
| 27-Feb-20 7:28 PM View: | Black Stone Minerals, L.P. (BSM) | 25-Feb-20 | Grant | 9,833 | -- | -- | 20% 50.28K to 60.12K | |
| 27-Feb-20 7:28 PM View: | Black Stone Minerals, L.P. (BSM) | 25-Feb-20 | Payment of Exercise | 2,370 | $8.93 | $21,164.10 | (4%) 60.12K to 57.75K | 27% |
| 26-Feb-20 5:25 PM View: | Black Stone Minerals, L.P. (BSM) | 24-Feb-20 | Grant | 12,319 | -- | -- | 32% 37.97K to 50.28K | |
| 09-Jan-20 7:32 PM View: | Black Stone Minerals, L.P. (BSM) | 09-Jan-20 | Market Sale (Planned) | 4,707 | $13.25 | $62,365.90 | (11%) 42.67K to 37.97K | 52% |
| 09-Jan-20 7:32 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-20 | Payment of Exercise | 1,987 | $13.31 | $26,447.00 | (4%) 44.66K to 42.67K | 53% |
| 28-Feb-19 6:47 PM View: | Black Stone Minerals, L.P. (BSM) | 26-Feb-19 | Grant | 21,962 | -- | -- | 78% 28.05K to 50.01K | |
| 28-Feb-19 6:47 PM View: | Black Stone Minerals, L.P. (BSM) | 26-Feb-19 | Payment of Exercise | 5,349 | $17.76 | $94,998.20 | (11%) 50.01K to 44.66K | 66% |
| 11-Feb-19 5:59 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Feb-19 | Grant | 7,187 | -- | -- | 34% 20.86K to 28.05K | |
| 09-Jan-19 6:01 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-19 | Payment of Exercise | 2,654 | $15.98 | $42,410.90 | (11%) 23.51K to 20.86K | 61% |
| 02-Mar-18 6:16 PM View: | Black Stone Minerals, L.P. (BSM) | 01-Mar-18 | Market Sale (Planned) | 6,664 | $17.23 | $114,824.00 | (22%) 30.18K to 23.51K | 66% |
| 22-Feb-18 6:22 PM View: | Black Stone Minerals, L.P. (BSM) | 20-Feb-18 | Grant | 15,424 | -- | -- | 91% 16.87K to 32.3K | |
| 22-Feb-18 6:22 PM View: | Black Stone Minerals, L.P. (BSM) | 20-Feb-18 | Payment of Exercise | 2,117 | $17.95 | $38,000.20 | (7%) 32.3K to 30.18K | 67% |
| 10-Jan-18 7:21 PM View: | Black Stone Minerals, L.P. (BSM) | 08-Jan-18 | Payment of Exercise | 2,254 | $18.37 | $41,406.00 | (12%) 19.13K to 16.87K | 68% |
| 08-Mar-17 5:47 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Mar-17 | Market Sale | 851 | $17.07 | $14,525.40 | (4%) 19.98K to 19.13K | 68% |
| 08-Mar-17 5:47 PM View: | Black Stone Minerals, L.P. (BSM) | 06-Mar-17 | Market Sale | 7,000 | $17.20 | $120,434.00 | (26%) 26.98K to 19.98K | 68% |
| 06-Mar-17 6:25 PM View: | Black Stone Minerals, L.P. (BSM) | 02-Mar-17 | Grant | 10,763 | -- | -- | 56% 19.13K to 29.89K | |
| 06-Mar-17 6:25 PM View: | Black Stone Minerals, L.P. (BSM) | 02-Mar-17 | Payment of Exercise | 2,912 | $17.50 | $50,960.00 | (10%) 29.89K to 26.98K | 69% |
| 21-Feb-17 6:28 PM View: | Black Stone Minerals, L.P. (BSM) | 16-Feb-17 | Grant | 6,253 | -- | -- | 49% 12.87K to 19.13K | |
| 10-Jan-17 6:52 PM View: | Black Stone Minerals, L.P. (BSM) | 07-Jan-17 | Payment of Exercise | 1,572 | $19.18 | $30,151.00 | (11%) 14.44K to 12.87K | 72% |
| 23-Feb-16 4:33 PM View: | Black Stone Minerals, L.P. (BSM) | 19-Feb-16 | Grant | 14,444 | -- | -- | 100% 0 to 14.44K | |
| 02-Jan-15 5:01 PM View: | LRR Energy, L.P. (LRE) | 30-Dec-14 | Grant | 7,310 | -- | -- | 250% 2.92K to 10.23K | |
| 02-Jan-14 4:51 PM View: | LRR Energy, L.P. (LRE) | 30-Dec-13 | Grant | 2,922 | -- | -- | 100% 0 to 2.92K | |
| 26-Dec-13 12:15 PM View: | Goodrich Petroleum Corp. (GDP) | 24-Dec-13 | Market Sale | 3,000 | $17.13 | $51,390.00 | (22%) 13.89K to 10.89K | 100% |
| 16-Dec-13 8:01 PM View: | Goodrich Petroleum Corp. (GDP) | 16-Dec-13 | Market Option Sale | 977 | $15.86 | $15,497.80 | (7%) 14.87K to 13.89K | 100% |
| 16-Dec-13 8:01 PM View: | Goodrich Petroleum Corp. (GDP) | 13-Dec-13 | Option Exercise | 3,386 | -- | -- | 29% 11.48K to 14.87K | |
| 16-Dec-13 8:01 PM View: | Goodrich Petroleum Corp. (GDP) | 12-Dec-13 | Market Option Sale | 1,649 | $16.25 | $26,788.70 | (13%) 13.13K to 11.48K | 100% |
| 11-Dec-13 9:15 PM View: | Goodrich Petroleum Corp. (GDP) | 11-Dec-13 | Option Exercise | 6,025 | -- | -- | 85% 7.11K to 13.13K | |
| 11-Dec-13 9:15 PM View: | Goodrich Petroleum Corp. (GDP) | 10-Dec-13 | Market Option Sale | 408 | $17.70 | $7,219.68 | (5%) 7.51K to 7.11K | 100% |
| 11-Dec-13 9:15 PM View: | Goodrich Petroleum Corp. (GDP) | 09-Dec-13 | Option Exercise | 1,537 | -- | -- | 26% 5.98K to 7.51K | |
| 28-Aug-13 7:00 PM View: | Goodrich Petroleum Corp. (GDP) | 24-Aug-13 | Payment of Exercise | 221 | $21.09 | $4,660.89 | (4%) 6.2K to 5.98K | 100% |