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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 5:07 PM View:  | Txo Partners, L.P. (TXO) | 30-Apr-24 | Sale | 51,752 | $18.39 | $951,973.00 | (2%) 3.21M to 3.16M | |
| 14-Nov-23 6:24 PM View: | Txo Partners, L.P. (TXO) | 10-Nov-23 | Sale | 1,500,000 | $17.10 | $25,650,000.00 | (32%) 4.71M to 3.21M | |
| 02-Feb-23 6:24 PM View: | Txo Partners, L.P. (TXO) | 31-Jan-23 | Conversion | 1,435,670 | -- | -- | 44% 3.28M to 4.71M |