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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:34 PM View:  | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-24 | Grant | 267,411 | -- | -- | 5% 4.89M to 5.16M | |
| 05-Mar-24 6:34 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-24 | Payment of Exercise | 52,588 | $8.47 | $445,420.00 | (1%) 5.16M to 5.11M | |
| 05-Mar-24 6:57 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Mar-24 | Grant | 122,034 | -- | -- | 6% 2.0M to 2.12M | |
| 05-Mar-24 6:57 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Mar-24 | Payment of Exercise | 21,126 | $12.04 | $254,357.00 | (< 1%) 2.12M to 2.1M | |
| 19-Dec-23 4:58 PM View: | Aris Water Solutions, Inc. (ARIS) | 18-Dec-23 | Payment of Exercise | 26,305 | $7.88 | $207,283.00 | (1%) 2.02M to 2.0M | |
| 24-Oct-23 4:53 PM View: | Aris Water Solutions, Inc. (ARIS) | 23-Oct-23 | Payment of Exercise | 7,961 | $8.34 | $66,394.70 | (< 1%) 2.03M to 2.02M | |
| 10-Mar-23 4:20 PM View: | Aris Water Solutions, Inc. (ARIS) | 10-Mar-23 | Grant | 113,255 | -- | -- | 6% 1.92M to 2.03M | |
| 03-Mar-23 6:24 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Grant | 150,000 | -- | -- | 3% 4.78M to 4.93M | |
| 03-Mar-23 6:24 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Payment of Exercise | 38,035 | $8.93 | $339,653.00 | (< 1%) 4.93M to 4.89M | |
| 02-Mar-23 4:48 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Mar-23 | Payment of Exercise | 6,941 | $14.16 | $98,284.60 | (< 1%) 1.92M to 1.92M | |
| 19-Dec-22 5:27 PM View: | Solaris Oilfield Infrastruc... (SOI) | 16-Dec-22 | Sale | 23,000 | $9.50 | $218,500.00 | (< 1%) 4.8M to 4.78M | |
| 19-Dec-22 5:06 PM View: | Aris Water Solutions, Inc. (ARIS) | 16-Dec-22 | Payment of Exercise | 27,012 | $15.47 | $417,876.00 | (1%) 1.95M to 1.92M | |
| 25-Oct-22 5:08 PM View: | Aris Water Solutions, Inc. (ARIS) | 24-Oct-22 | Payment of Exercise | 20,566 | $14.10 | $289,981.00 | (1%) 1.97M to 1.95M | |
| 16-Sep-22 4:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 15-Sep-22 | Private Purchase | 10,000 | $10.47 | $104,700.00 | < 1% 4.79M to 4.8M | |
| 09-May-22 6:50 PM View: | Solaris Oilfield Infrastruc... (SOI) | 09-May-22 | Private Purchase | 7,000 | $10.99 | $76,930.00 | < 1% 4.78M to 4.79M | |
| 02-Mar-22 5:47 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Grant | 222,646 | -- | -- | 5% 4.58M to 4.81M | |
| 02-Mar-22 5:47 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Payment of Exercise | 22,132 | $10.40 | $230,173.00 | (< 1%) 4.81M to 4.78M | |
| 03-Mar-22 10:00 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Mar-22 | Grant | 81,452 | -- | -- | 24% 336.7K to 418.15K | |
| 17-Dec-21 5:24 PM View: | Aris Water Solutions, Inc. (ARIS) | 16-Dec-21 | Grant | 205,931 | -- | -- | 157% 130.77K to 336.7K | |
| 08-Dec-21 4:50 PM View: | Solaris Oilfield Infrastruc... (SOI) | 07-Dec-21 | Private Purchase | 10,000 | $6.64 | $66,400.00 | < 1% 4.57M to 4.58M | |
| 23-Nov-21 5:12 PM View: | Solaris Oilfield Infrastruc... (SOI) | 22-Nov-21 | Private Purchase | 15,000 | $6.71 | $100,650.00 | < 1% 4.56M to 4.57M | |
| 28-Oct-21 9:20 PM View: | Aris Water Solutions, Inc. (ARIS) | 26-Oct-21 | Grant | 130,770 | -- | -- | 100% 0 to 130.77K | |
| 28-Oct-21 9:20 PM View: | Aris Water Solutions, Inc. (ARIS) | 26-Oct-21 | Grant Duplicate | -- | -- | -- | 0% 130.77K | |
| 11-Mar-21 6:53 PM View: | Solaris Oilfield Infrastruc... (SOI) | 10-Mar-21 | Conversion Duplicate | 400,000 | -- | -- | 8% 4.96M to 5.36M | |
| 11-Mar-21 6:53 PM View: | Solaris Oilfield Infrastruc... (SOI) | 10-Mar-21 | Disposition (other) Duplicate | 400,000 | -- | -- | (7%) 5.36M to 4.96M | |
| 11-Mar-21 6:53 PM View: | Solaris Oilfield Infrastruc... (SOI) | 10-Mar-21 | Sale Duplicate | 400,000 | $12.75 | $5,100,000.00 | (8%) 4.96M to 4.56M | |
| 03-Mar-21 6:29 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Grant | 105,043 | -- | -- | 2% 4.87M to 4.97M | |
| 03-Mar-21 6:29 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Payment of Exercise | 12,176 | $11.81 | $143,799.00 | (< 1%) 4.97M to 4.96M | |
| 26-Feb-21 10:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 25-Feb-21 | Sale Duplicate | 500,000 | $11.00 | $5,500,000.00 | (9%) 5.37M to 4.87M | |
| 02-Feb-21 4:52 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Feb-21 | Conversion Duplicate | 500,000 | -- | -- | 9% 5.37M to 5.87M | |
| 02-Feb-21 4:52 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Feb-21 | Disposition (other) Duplicate | 500,000 | -- | -- | (9%) 5.87M to 5.37M | |
| 03-Mar-20 5:21 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Grant | 50,000 | -- | -- | < 1% 5.32M to 5.37M | |
| 03-Mar-20 5:21 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Payment of Exercise | 8,117 | $10.60 | $86,040.20 | (< 1%) 5.37M to 5.37M | |
| 04-Mar-19 4:39 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-19 | Grant | 100,000 | -- | -- | 2% 5.22M to 5.32M | |
| 23-May-18 4:06 PM View: | Solaris Oilfield Infrastruc... (SOI) | 22-May-18 | Market Purchase | 6,000 | $16.17 | $97,020.00 | < 1% 5.22M to 5.22M | (3%) |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Conversion | 93,447 | -- | -- | 2% 5.88M to 5.97M | |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Conversion Duplicate | 567,444 | -- | -- | 10% 5.97M to 6.54M | |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Disposition (other) | 93,447 | -- | -- | (1%) 6.54M to 6.45M | |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Disposition (other) Duplicate | 567,444 | -- | -- | (9%) 6.45M to 5.88M | |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Market Sale | 93,447 | $21.65 | $2,023,130.00 | (2%) 5.88M to 5.79M | 28% |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Market Sale Duplicate | 567,444 | $21.65 | $12,285,200.00 | (10%) 5.79M to 5.22M | 28% |
| 15-Nov-17 6:54 PM View: | Solaris Oilfield Infrastruc... (SOI) | 15-Nov-17 | Market Sale | 39,705 | $15.04 | $597,211.00 | (< 1%) 6.14M to 6.1M | (4%) |
| 15-Nov-17 6:54 PM View: | Solaris Oilfield Infrastruc... (SOI) | 15-Nov-17 | Market Sale Duplicate | 222,850 | $15.04 | $3,351,930.00 | (4%) 6.1M to 5.88M | (4%) |
| 15-Nov-17 6:54 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Conversion | 39,705 | -- | -- | < 1% 7.14M to 7.18M | |
| 15-Nov-17 6:54 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Conversion Duplicate | 222,850 | -- | -- | 3% 7.18M to 7.4M | |
| 15-Nov-17 6:54 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Disposition (other) | 39,705 | -- | -- | (< 1%) 7.4M to 7.36M | |
| 15-Nov-17 6:54 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Disposition (other) Duplicate | 222,850 | -- | -- | (3%) 7.36M to 7.14M | |
| 15-Nov-17 6:54 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Market Sale | 151,259 | $15.04 | $2,275,120.00 | (2%) 7.14M to 6.99M | (4%) |
| 15-Nov-17 6:54 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Market Sale Duplicate | 848,954 | $15.04 | $12,769,300.00 | (12%) 6.99M to 6.14M | (4%) |
| 15-Nov-17 6:54 PM View: | Solaris Oilfield Infrastruc... (SOI) | 13-Nov-17 | Conversion | 151,259 | -- | -- | 2% 7.14M to 7.29M |