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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Mar-24 4:45 PM View:  | Viper Energy Partners LP (VNOM) | 08-Mar-24 | Option Exercise | 5,278,490 | -- | -- | 33% 15.89M to 21.17M | |
| 08-Mar-24 4:45 PM View: | Viper Energy Partners LP (VNOM) | 08-Mar-24 | Option Sale | 13,225,000 | $34.12 | $451,303,008.00 | (62%) 21.17M to 7.95M | |
| 08-Mar-24 4:45 PM View: | Viper Energy Partners LP (VNOM) | 31-Oct-23 | Option Exercise | 7,215,010 | $27.72 | $200,000,000.00 | 83% 8.68M to 15.89M | |
| 08-Mar-24 4:45 PM View: | Viper Energy Partners LP (VNOM) | 10-May-18 | Disposition | 73,150,000 | -- | -- | (89%) 81.83M to 8.68M | |
| 08-Mar-24 4:45 PM View: | Viper Energy Partners LP (VNOM) | 10-May-18 | Option Exercise | 731,500 | -- | -- | < 1% 81.1M to 81.83M | |
| 25-Jul-17 5:25 PM View: | Viper Energy Partners LP (VNOM) | 21-Jul-17 | Private Purchase | 700,000 | $14.38 | $10,066,800.00 | < 1% 72.45M to 73.15M | |
| 03-Aug-16 5:53 PM View: | Viper Energy Partners LP (VNOM) | 01-Aug-16 | Market Purchase | 2,000,000 | $15.60 | $31,200,000.00 | 3% 70.45M to 72.45M | (34%) |