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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 4:09 PM View:  | Diamondback Energy, Inc. (FANG) | 09-Aug-24 | Private Sale | 5,000 | $200.00 | $1,000,000.00 | (5%) 93.95K to 88.95K | |
| 29-May-24 4:02 PM View: | Diamondback Energy, Inc. (FANG) | 28-May-24 | Payment of Exercise | 570 | $193.46 | $110,272.00 | (< 1%) 94.52K to 93.95K | |
| 25-Mar-24 4:05 PM View: | Diamondback Energy, Inc. (FANG) | 21-Mar-24 | Private Sale | 2,000 | $193.92 | $387,840.00 | (2%) 96.52K to 94.52K | |
| 21-Mar-24 4:15 PM View: | Diamondback Energy, Inc. (FANG) | 20-Mar-24 | Private Sale | 2,000 | $192.00 | $384,000.00 | (2%) 98.52K to 96.52K | |
| 05-Mar-24 5:40 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Grant | 43,428 | -- | -- | 58% 74.72K to 118.15K | |
| 05-Mar-24 5:40 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Payment of Exercise | 19,624 | $182.52 | $3,581,770.00 | (17%) 118.15K to 98.52K | |
| 20-Feb-24 9:13 AM View: | Bank7 Corp. (BSVN) | 15-Feb-24 | Grant | 875 | -- | -- | 70% 1.25K to 2.13K | |
| 31-May-23 4:04 PM View: | Diamondback Energy, Inc. (FANG) | 28-May-23 | Payment of Exercise | 570 | $130.99 | $74,664.30 | (< 1%) 75.29K to 74.72K | |
| 03-Mar-23 4:08 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-23 | Grant | 23,222 | -- | -- | 37% 62.95K to 86.18K | |
| 03-Mar-23 4:08 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-23 | Payment of Exercise | 10,887 | $140.58 | $1,530,490.00 | (13%) 86.18K to 75.29K | |
| 17-Feb-23 2:58 PM View: | Bank7 Corp. (BSVN) | 15-Feb-23 | Grant | 750 | -- | -- | 150% 0.5K to 1.25K | |
| 24-Aug-22 5:41 PM View: | Diamondback Energy, Inc. (FANG) | 24-Aug-22 | Grant | 5,646 | -- | -- | 10% 57.31K to 62.95K | |
| 24-Aug-22 5:10 PM View: | Rattler Midstream Lp (RTLR) | 24-Aug-22 | Disposition | 49,965 | -- | -- | (100%) 49.97K to 0 | |
| 01-Jun-22 4:35 PM View: | Rattler Midstream Lp (RTLR) | 28-May-22 | Payment of Exercise | 5,069 | $17.17 | $87,034.70 | (9%) 55.03K to 49.97K | |
| 31-May-22 9:15 PM View: | Diamondback Energy, Inc. (FANG) | 27-May-22 | Private Sale | 2,500 | $152.22 | $380,544.00 | (4%) 59.81K to 57.31K | |
| 23-Mar-22 5:07 PM View: | Diamondback Energy, Inc. (FANG) | 21-Mar-22 | Private Sale | 2,500 | $140.03 | $350,069.00 | (4%) 62.31K to 59.81K | |
| 03-Mar-22 5:23 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-22 | Grant | 19,335 | -- | -- | 36% 52.98K to 72.32K | |
| 03-Mar-22 5:23 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-22 | Payment of Exercise | 10,012 | $138.10 | $1,382,660.00 | (14%) 72.32K to 62.31K | |
| 20-Dec-21 3:04 PM View: | Bank7 Corp. (BSVN) | 17-Dec-21 | Grant | 500 | -- | -- | 100% 0 to 0.5K | |
| 09-Nov-21 4:33 PM View: | Diamondback Energy, Inc. (FANG) | 08-Nov-21 | Market Sale | 5,000 | $116.46 | $582,275.00 | (9%) 57.98K to 52.98K | 1% |
| 09-Nov-21 4:33 PM View: | Diamondback Energy, Inc. (FANG) | 05-Nov-21 | Market Sale | 2,500 | $114.51 | $286,275.00 | (4%) 60.48K to 57.98K | (1%) |
| 10-Jun-21 4:10 PM View: | Diamondback Energy, Inc. (FANG) | 08-Jun-21 | Market Sale | 5,000 | $89.50 | $447,500.00 | (8%) 65.48K to 60.48K | 1% |
| 02-Jun-21 4:09 PM View: | Rattler Midstream Lp (RTLR) | 28-May-21 | Payment of Exercise | 5,069 | $10.70 | $54,238.30 | (8%) 60.1K to 55.03K | (1%) |
| 03-Mar-21 4:32 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-21 | Grant | 19,720 | -- | -- | 36% 54.56K to 74.28K | |
| 03-Mar-21 4:32 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-21 | Payment of Exercise | 8,791 | $69.28 | $609,040.00 | (12%) 74.28K to 65.48K | |
| 01-Jun-20 4:31 PM View: | Rattler Midstream Lp (RTLR) | 28-May-20 | Payment of Exercise | 5,040 | $8.87 | $44,704.80 | (8%) 65.14K to 60.1K | (18%) |
| 03-Mar-20 4:57 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-20 | Grant | 11,860 | -- | -- | 26% 45.75K to 57.61K | |
| 03-Mar-20 4:57 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-20 | Payment of Exercise | 3,054 | $62.00 | $189,348.00 | (5%) 57.61K to 54.56K | 26% |
| 25-Feb-20 9:08 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-20 | Grant | 11,057 | -- | -- | 27% 40.48K to 51.53K | |
| 25-Feb-20 9:08 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-20 | Payment of Exercise | 5,784 | $76.40 | $441,898.00 | (11%) 51.53K to 45.75K | 40% |
| 29-May-19 6:28 PM View: | Rattler Midstream Lp (RTLR) | 28-May-19 | Grant | 57,143 | -- | -- | 100% 0 to 57.14K | |
| 29-May-19 6:28 PM View: | Rattler Midstream Lp (RTLR) | 28-May-19 | Purchase | 8,000 | $17.50 | $140,000.00 | 14% 57.14K to 65.14K | |
| 05-Mar-19 6:05 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Grant | 8,790 | -- | -- | 27% 32.99K to 41.78K | |
| 05-Mar-19 6:05 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Payment of Exercise | 1,300 | -- | -- | (3%) 41.78K to 40.48K | |
| 25-Feb-19 9:43 PM View: | Diamondback Energy, Inc. (FANG) | 22-Feb-19 | Payment of Exercise | 5,522 | $102.14 | $564,017.00 | (14%) 38.51K to 32.99K | 55% |
| 25-Feb-19 9:43 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-19 | Grant | 11,862 | -- | -- | 45% 26.65K to 38.51K | |
| 21-May-18 5:04 PM View: | Diamondback Energy, Inc. (FANG) | 17-May-18 | Market Sale | 2,500 | $136.98 | $342,450.00 | (9%) 29.15K to 26.65K | 66% |
| 07-Mar-18 3:45 PM View: | Diamondback Energy, Inc. (FANG) | 05-Mar-18 | Market Sale | 2,500 | $130.97 | $327,422.00 | (8%) 31.65K to 29.15K | 65% |
| 21-Feb-18 5:30 PM View: | Diamondback Energy, Inc. (FANG) | 16-Feb-18 | Market Sale | 6,733 | $125.32 | $843,801.00 | (18%) 38.38K to 31.65K | 63% |
| 15-Feb-18 9:33 PM View: | Diamondback Energy, Inc. (FANG) | 14-Feb-18 | Grant | 12,022 | -- | -- | 46% 26.36K to 38.38K | |
| 15-Feb-18 9:33 PM View: | Diamondback Energy, Inc. (FANG) | 13-Feb-18 | Grant | 5,598 | -- | -- | 27% 20.76K to 26.36K | |
| 21-Dec-17 1:48 PM View: | Diamondback Energy, Inc. (FANG) | 20-Dec-17 | Market Sale | 10,000 | $115.84 | $1,158,420.00 | (33%) 30.76K to 20.76K | 60% |
| 14-Dec-17 5:51 PM View: | Diamondback Energy, Inc. (FANG) | 13-Dec-17 | Market Sale | 1,000 | $112.13 | $112,128.00 | (3%) 31.76K to 30.76K | 59% |
| 14-Nov-17 3:27 PM View: | Diamondback Energy, Inc. (FANG) | 10-Nov-17 | Market Sale | 5,000 | $111.79 | $558,928.00 | (14%) 36.76K to 31.76K | 59% |
| 25-Jul-17 5:25 PM View: | Viper Energy Partners LP (VNOM) | 21-Jul-17 | Market Purchase | 1,540 | $14.75 | $22,715.00 | 15% 10.0K to 11.54K | (32%) |
| 21-Mar-17 4:17 PM View: | Diamondback Energy, Inc. (FANG) | 17-Mar-17 | Market Sale | 2,000 | $105.06 | $210,118.00 | (5%) 38.76K to 36.76K | 56% |
| 09-Mar-17 2:59 PM View: | Diamondback Energy, Inc. (FANG) | 07-Mar-17 | Market Sale | 1,500 | $106.44 | $159,661.00 | (4%) 40.26K to 38.76K | 57% |
| 23-Feb-17 5:27 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-17 | Market Sale | 1,100 | $109.06 | $119,961.00 | (3%) 41.36K to 40.26K | 58% |
| 21-Feb-17 6:39 PM View: | Diamondback Energy, Inc. (FANG) | 16-Feb-17 | Grant | 20,850 | -- | -- | 102% 20.51K to 41.36K | |
| 02-Dec-16 3:09 PM View: | Diamondback Energy, Inc. (FANG) | 01-Dec-16 | Market Sale | 2,500 | $111.90 | $279,754.00 | (11%) 23.01K to 20.51K | 59% |