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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-21 8:27 PM View:  | Bird Global, Inc. (BRDS) | 04-Nov-21 | Conversion Duplicate | 7,826,250 | -- | -- | 1242% 630.0K to 8.46M | |
| 04-Nov-21 8:27 PM View: | Bird Global, Inc. (BRDS) | 04-Nov-21 | Purchase | 330,000 | $10.00 | $3,300,000.00 | 4% 8.46M to 8.79M | |
| 04-Nov-21 8:27 PM View: | Bird Global, Inc. (BRDS) | 04-Nov-21 | Purchase | 100,000 | $10.00 | $1,000,000.00 | 1% 8.79M to 8.89M | |
| 03-Nov-21 4:25 PM View: | Switchback II Corp (SWBK=) | 03-Nov-21 | Disposition (other) | 100,000 | -- | -- | (100%) 100.0K to 0 | |
| 01-Mar-21 9:41 PM View: | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Conversion Duplicate | 6,763,280 | -- | -- | 6566% 103.0K to 6.87M | |
| 12-Jan-21 6:35 PM View: | Switchback II Corp (SWBK=) | 12-Jan-21 | Purchase | 100,000 | $10.00 | $1,000,000.00 | 100% 0 to 100.0K | |
| 30-Jul-19 4:54 PM View: | Chargepoint Holdings, Inc. (CHPT) | 30-Jul-19 | Purchase | 103,000 | $10.00 | $1,030,000.00 | 100% 0 to 103.0K | |
| 20-Jul-18 6:13 PM View: | Rsp Permian, Inc. (RSPP) | 19-Jul-18 | Grant | 169,803 | -- | -- | 23% 736.3K to 906.11K | |
| 20-Jul-18 6:13 PM View: | Rsp Permian, Inc. (RSPP) | 19-Jul-18 | Disposition | 312,559 | -- | -- | (34%) 906.11K to 593.55K | |
| 20-Jul-18 6:13 PM View: | Rsp Permian, Inc. (RSPP) | 19-Jul-18 | Disposition | 593,547 | -- | -- | (100%) 593.55K to 0 | |
| 02-Mar-18 6:21 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-18 | Payment of Exercise | 3,550 | -- | -- | (< 1%) 739.85K to 736.3K | |
| 23-Feb-18 7:18 PM View: | Rsp Permian, Inc. (RSPP) | 21-Feb-18 | Payment of Exercise | 3,747 | -- | -- | (< 1%) 743.6K to 739.85K | |
| 14-Feb-18 10:00 PM View: | Rsp Permian, Inc. (RSPP) | 14-Feb-18 | Grant | 37,588 | -- | -- | 5% 706.01K to 743.6K | |
| 13-Feb-18 6:05 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-18 | Payment of Exercise | 5,686 | -- | -- | (< 1%) 711.7K to 706.01K | |
| 05-Jan-18 7:15 PM View: | Rsp Permian, Inc. (RSPP) | 05-Jan-18 | Grant | 39,240 | -- | -- | 6% 685.52K to 724.76K | |
| 05-Jan-18 7:15 PM View: | Rsp Permian, Inc. (RSPP) | 05-Jan-18 | Payment of Exercise | 13,066 | -- | -- | (2%) 724.76K to 711.7K | |
| 13-Dec-17 5:14 PM View: | Rsp Permian, Inc. (RSPP) | 13-Dec-17 | Gift | 2,500 | -- | -- | (< 1%) 688.02K to 685.52K | |
| 13-Dec-17 5:14 PM View: | Rsp Permian, Inc. (RSPP) | 11-Dec-17 | Market Sale | 25,000 | $37.05 | $926,250.00 | (4%) 713.02K to 688.02K | (29%) |
| 07-Mar-17 9:43 PM View: | Rsp Permian, Inc. (RSPP) | 03-Mar-17 | Gift | 5,000 | -- | -- | (< 1%) 768.02K to 763.02K | |
| 07-Mar-17 9:43 PM View: | Rsp Permian, Inc. (RSPP) | 03-Mar-17 | Market Sale | 50,000 | $40.38 | $2,019,000.00 | (7%) 763.02K to 713.02K | (18%) |
| 03-Mar-17 7:00 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-17 | Payment of Exercise | 6,582 | -- | -- | (< 1%) 774.61K to 768.02K | |
| 23-Feb-17 5:49 PM View: | Rsp Permian, Inc. (RSPP) | 21-Feb-17 | Grant | 28,560 | -- | -- | 4% 746.05K to 774.61K | |
| 14-Feb-17 10:00 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-17 | Payment of Exercise | 6,061 | -- | -- | (< 1%) 752.11K to 746.05K | |
| 06-Jan-17 6:42 PM View: | Rsp Permian, Inc. (RSPP) | 04-Jan-17 | Grant | 34,200 | -- | -- | 5% 729.21K to 763.41K | |
| 06-Jan-17 6:42 PM View: | Rsp Permian, Inc. (RSPP) | 04-Jan-17 | Payment of Exercise | 11,306 | -- | -- | (1%) 763.41K to 752.11K | |
| 02-Mar-16 5:43 PM View: | Rsp Permian, Inc. (RSPP) | 02-Mar-16 | Gift | 9,106 | -- | -- | 2% 549.21K to 558.32K | |
| 02-Mar-16 5:43 PM View: | Rsp Permian, Inc. (RSPP) | 02-Mar-16 | Gift | 9,106 | -- | -- | (2%) 558.32K to 549.21K | |
| 02-Mar-16 5:43 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-16 | Payment of Exercise | 6,582 | -- | -- | (1%) 563.65K to 557.06K | |
| 02-Mar-16 5:43 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-16 | Gift | 3,385 | -- | -- | (< 1%) 557.06K to 553.68K | |
| 02-Mar-16 5:43 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-16 | Market Sale | 4,466 | $24.56 | $109,685.00 | (< 1%) 553.68K to 549.21K | (95%) |
| 02-Mar-16 5:43 PM View: | Rsp Permian, Inc. (RSPP) | 29-Feb-16 | Gift | 29,387 | -- | -- | 5% 593.03K to 622.42K | |
| 02-Mar-16 5:43 PM View: | Rsp Permian, Inc. (RSPP) | 29-Feb-16 | Gift | 29,387 | -- | -- | (5%) 622.42K to 593.03K | |
| 02-Mar-16 5:43 PM View: | Rsp Permian, Inc. (RSPP) | 29-Feb-16 | Market Sale | 29,387 | $24.01 | $705,582.00 | (5%) 593.03K to 563.65K | (99%) |
| 16-Feb-16 5:52 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-16 | Grant | 43,344 | $19.38 | $840,007.00 | 6% 740.95K to 784.3K | 147% |
| 16-Feb-16 5:52 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-16 | Payment of Exercise | 11,263 | $19.38 | $218,277.00 | (1%) 784.3K to 773.03K | (147%) |
| 05-Feb-16 5:25 PM View: | Rsp Permian, Inc. (RSPP) | 31-Dec-15 | Gift | 763,541 | -- | -- | 103% 740.95K to 1.5M | |
| 05-Feb-16 5:25 PM View: | Rsp Permian, Inc. (RSPP) | 31-Dec-15 | Gift | 583,541 | -- | -- | (39%) 1.5M to 920.95K | |
| 05-Feb-16 5:25 PM View: | Rsp Permian, Inc. (RSPP) | 31-Dec-15 | Gift | 180,000 | -- | -- | (20%) 920.95K to 740.95K | |
| 21-Dec-15 4:46 PM View: | Rsp Permian, Inc. (RSPP) | 17-Dec-15 | Gift | 4,000 | -- | -- | (< 1%) 744.95K to 740.95K | |
| 02-Dec-15 4:49 PM View: | Rsp Permian, Inc. (RSPP) | 30-Nov-15 | Market Sale | 40,000 | $28.55 | $1,142,000.00 | (5%) 784.95K to 744.95K | (68%) |
| 03-Mar-15 6:16 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-15 | Grant | 27,062 | -- | -- | 4% 772.34K to 799.4K | |
| 18-Dec-14 10:34 AM View: | Rsp Permian, Inc. (RSPP) | 17-Dec-14 | Market Purchase | 2,500 | $20.84 | $52,100.00 | < 1% 431.55K to 434.05K | 122% |
| 13-Feb-15 5:01 PM View: | Rsp Permian, Inc. (RSPP) | 11-Dec-14 | Acquisition (other) | 338,296 | -- | -- | 78% 434.05K to 772.34K | |
| 18-Dec-14 10:34 AM View: | Rsp Permian, Inc. (RSPP) | 08-Aug-14 | Acquisition (other) | 320,245 | -- | -- | 288% 111.3K to 431.55K | |
| 27-Feb-14 8:23 PM View: | Rsp Permian, Inc. (RSPP) | 25-Feb-14 | Acquisition (other) | 20,000 | -- | -- | 22% 91.3K to 111.3K | |
| 13-Feb-14 7:27 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-14 | Acquisition (other) | 81,301 | -- | -- | 813% 10.0K to 91.3K | |
| 27-Jan-14 6:23 PM View: | Rsp Permian, Inc. (RSPP) | 23-Jan-14 | Purchase | 9,100 | $19.50 | $177,450.00 | 100% 0 to 9.1K | |
| 27-Jan-14 6:23 PM View: | Rsp Permian, Inc. (RSPP) | 23-Jan-14 | Purchase | 900 | $19.50 | $17,550.00 | 10% 9.1K to 10.0K |