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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 4:32 PM View:  | Brigham Minerals, Inc. (MNRL) | 29-Dec-22 | Disposition | 31,796 | -- | -- | (100%) 31.8K to 0 | |
| 26-May-22 4:20 PM View: | Brigham Minerals, Inc. (MNRL) | 24-May-22 | Grant | 5,232 | -- | -- | 20% 26.56K to 31.8K | |
| 03-Jun-21 12:40 PM View: | Vital Energy, Inc. (VTLE) | 02-Jun-21 | Grant | 503 | $65.28 | $32,835.80 | 3% 19.95K to 20.45K | 0% |
| 28-May-21 6:50 AM View: | Brigham Minerals, Inc. (MNRL) | 26-May-21 | Grant | 7,692 | -- | -- | 41% 18.87K to 26.56K | |
| 01-Mar-21 9:48 AM View: | Vital Energy, Inc. (VTLE) | 25-Feb-21 | Grant | 747 | $33.46 | $24,994.60 | 4% 19.2K to 19.95K | (3%) |
| 30-Nov-20 7:35 PM View: | Vital Energy, Inc. (VTLE) | 30-Nov-20 | Market Sale Duplicate | 408,752 | $12.01 | $4,907,520.00 | (49%) 832.0K to 423.25K | |
| 30-Nov-20 7:35 PM View: | Vital Energy, Inc. (VTLE) | 25-Nov-20 | Market Sale Duplicate | 128,985 | $12.09 | $1,559,720.00 | (23%) 565.22K to 436.24K | |
| 24-Nov-20 8:46 PM View: | Vital Energy, Inc. (VTLE) | 24-Nov-20 | Market Sale Duplicate | 650,000 | $11.86 | $7,711,920.00 | (26%) 2.5M to 1.85M | |
| 24-Nov-20 8:46 PM View: | Vital Energy, Inc. (VTLE) | 23-Nov-20 | Market Sale Duplicate | 691,834 | $11.25 | $7,781,820.00 | (27%) 2.57M to 1.88M | (3635%) |
| 24-Nov-20 8:46 PM View: | Vital Energy, Inc. (VTLE) | 20-Nov-20 | Market Sale Duplicate | 193,181 | $10.89 | $2,103,840.00 | (9%) 2.09M to 1.9M | |
| 23-Nov-20 1:30 PM View: | Vital Energy, Inc. (VTLE) | 19-Nov-20 | Grant | 2,191 | $11.41 | $24,999.30 | < 1% 2.09M to 2.09M | |
| 20-Nov-20 7:13 PM View: | Vital Energy, Inc. (VTLE) | 19-Nov-20 | Market Sale Duplicate | 180,000 | $10.91 | $1,963,930.00 | (4%) 4.57M to 4.39M | |
| 20-Nov-20 7:13 PM View: | Vital Energy, Inc. (VTLE) | 18-Nov-20 | Market Sale Duplicate | 305,753 | $11.90 | $3,638,800.00 | (6%) 4.87M to 4.57M | |
| 17-Sep-20 5:08 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Conversion | 3,328,280 | -- | -- | 61% 5.48M to 8.8M | |
| 17-Sep-20 5:08 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Conversion Duplicate | 3,328,280 | -- | -- | (38%) 8.8M to 5.48M | |
| 17-Sep-20 5:08 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Sale | 5,457,770 | $8.08 | $44,082,400.00 | (100%) 5.48M to 18.87K | |
| 17-Aug-20 4:46 PM View: | Vital Energy, Inc. (VTLE) | 13-Aug-20 | Grant | 1,411 | $17.71 | $24,988.80 | < 1% 2.57M to 2.58M | |
| 16-Jun-20 7:53 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Conversion | 2,699,720 | -- | -- | 35% 7.77M to 10.47M | |
| 16-Jun-20 7:53 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Conversion Duplicate | 2,699,720 | -- | -- | (26%) 10.47M to 7.77M | |
| 16-Jun-20 7:53 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Sale | 4,427,050 | $13.46 | $59,578,400.00 | (57%) 7.77M to 3.35M | |
| 01-Jun-20 8:51 PM View: | Brigham Minerals, Inc. (MNRL) | 28-May-20 | Grant | 10,598 | -- | -- | < 1% 3.87M to 3.88M | |
| 15-May-20 1:04 PM View: | Vital Energy, Inc. (VTLE) | 14-May-20 | Grant | 32,051 | $0.78 | $24,999.80 | < 1% 51.45M to 51.48M | |
| 24-Feb-20 4:43 PM View: | Vital Energy, Inc. (VTLE) | 20-Feb-20 | Grant | 41,118 | $1.52 | $62,499.40 | < 1% 51.41M to 51.45M | |
| 18-Dec-19 7:03 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Conversion Duplicate | 1,802,620 | -- | -- | 20% 8.99M to 10.79M | |
| 18-Dec-19 7:03 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Conversion Duplicate | 1,802,620 | -- | -- | (17%) 10.79M to 8.99M | |
| 18-Dec-19 7:03 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Sale Duplicate | 2,955,810 | $17.38 | $51,360,200.00 | (33%) 8.99M to 6.04M | |
| 18-Nov-19 9:58 AM View: | Vital Energy, Inc. (VTLE) | 14-Nov-19 | Grant | 27,056 | $2.31 | $62,499.40 | < 1% 51.38M to 51.41M | |
| 19-Aug-19 2:47 PM View: | Vital Energy, Inc. (VTLE) | 15-Aug-19 | Grant | 23,408 | $2.67 | $62,499.40 | < 1% 51.36M to 51.38M | (1%) |
| 12-Jun-19 5:25 PM View: | Antero Resources Corp (AR) | 10-Jun-19 | Market Sale | 16,094,200 | $6.17 | $99,301,200.00 | (99%) 16.21M to 116.21K | 13% |
| 20-May-19 10:44 AM View: | Vital Energy, Inc. (VTLE) | 16-May-19 | Grant | 17,908 | $3.49 | $62,498.90 | < 1% 51.34M to 51.36M | (4%) |
| 25-Apr-19 9:55 PM View: | Brigham Minerals, Inc. (MNRL) | 23-Apr-19 | Grant | 8,274 | -- | -- | 100% 0 to 8.27K | |
| 25-Apr-19 9:55 PM View: | Brigham Minerals, Inc. (MNRL) | 23-Apr-19 | Grant Duplicate | 12,840,400 | -- | -- | 155189% 8.2K to 12.85M | |
| 12-Apr-19 5:35 PM View: | Antero Resources Corp (AR) | 10-Apr-19 | Grant | 8,031 | -- | -- | < 1% 16.2M to 16.21M | |
| 14-Mar-19 8:10 PM View: | Antero Midstream Corp (AM) | 12-Mar-19 | Grant | 16,477 | -- | -- | < 1% 55.13M to 55.14M | |
| 14-Mar-19 8:10 PM View: | Antero Midstream Corp (AM) | 12-Mar-19 | Grant Duplicate | 55,109,600 | -- | -- | 100% 55.14M to 110.25M | |
| 14-Mar-19 8:10 PM View: | Antero Midstream Corp (AM) | 12-Mar-19 | Disposition | 16,477 | -- | -- | (< 1%) 110.25M to 110.24M | |
| 14-Mar-19 8:10 PM View: | Antero Midstream Corp (AM) | 12-Mar-19 | Disposition Duplicate | 55,109,600 | -- | -- | (50%) 110.24M to 55.13M | |
| 04-Mar-19 5:02 PM View: | Vital Energy, Inc. (VTLE) | 28-Feb-19 | Grant | 18,221 | $3.43 | $62,498.00 | < 1% 51.32M to 51.34M | 0% |
| 27-Feb-19 7:31 AM View: | Antero Resources Corp (AR) | 26-Feb-19 | Acquisition (other) | 603 | -- | -- | < 1% 33.72M to 33.72M | |
| 27-Feb-19 7:31 AM View: | Antero Resources Corp (AR) | 26-Feb-19 | Disposition (other) Duplicate | 17,514,900 | -- | -- | (52%) 33.72M to 16.2M | |
| 14-Jan-19 6:33 PM View: | Antero Resources Corp (AR) | 10-Jan-19 | Grant | 6,449 | -- | -- | < 1% 33.71M to 33.72M | |
| 04-Jan-19 5:51 PM View: | Antero Midstream Corp (AM) | 02-Jan-19 | Grant | 3,896 | -- | -- | < 1% 55.12M to 55.13M | |
| 20-Nov-18 1:18 PM View: | Vital Energy, Inc. (VTLE) | 16-Nov-18 | Grant | 11,859 | $5.27 | $62,496.90 | < 1% 51.31M to 51.32M | (37%) |
| 09-Nov-18 2:32 PM View: | Antero Resources Corp (AR) | 08-Nov-18 | Market Sale | 13,000,000 | $15.87 | $206,310,000.00 | (28%) 46.71M to 33.71M | 66% |
| 12-Oct-18 6:48 PM View: | Antero Resources Corp (AR) | 10-Oct-18 | Grant | 3,586 | -- | -- | < 1% 46.71M to 46.71M | |
| 12-Oct-18 6:43 PM View: | Antero Midstream Corp (AM) | 10-Oct-18 | Grant | 2,391 | -- | -- | < 1% 55.12M to 55.12M | |
| 28-Sep-18 6:01 PM View: | Vital Energy, Inc. (VTLE) | 27-Sep-18 | Market Sale Duplicate | 12,300,000 | $8.08 | $99,384,000.00 | (19%) 63.61M to 51.31M | 59% |
| 12-Sep-18 7:49 PM View: | Vital Energy, Inc. (VTLE) | 11-Sep-18 | Market Sale Duplicate | 14,200,000 | $7.42 | $105,364,000.00 | (18%) 77.81M to 63.61M | 55% |
| 20-Aug-18 10:39 AM View: | Vital Energy, Inc. (VTLE) | 16-Aug-18 | Grant | 8,033 | $7.78 | $62,496.70 | < 1% 77.8M to 77.81M | (57%) |
| 12-Jul-18 6:03 PM View: | Antero Resources Corp (AR) | 10-Jul-18 | Grant | 3,075 | -- | -- | < 1% 46.7M to 46.71M |