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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-21 9:42 PM View:  | Chargepoint Holdings, Inc. (CHPT) | 26-Feb-21 | Conversion | 34,985 | -- | -- | 146% 24.0K to 58.98K | |
| 30-Jul-19 4:48 PM View: | Chargepoint Holdings, Inc. (CHPT) | 30-Jul-19 | Purchase | 24,000 | $10.00 | $240,000.00 | 100% 0 to 24.0K | |
| 20-Jul-18 6:07 PM View: | Rsp Permian, Inc. (RSPP) | 19-Jul-18 | Grant | 158,436 | -- | -- | 31% 507.19K to 665.62K | |
| 20-Jul-18 6:07 PM View: | Rsp Permian, Inc. (RSPP) | 19-Jul-18 | Disposition | 291,323 | -- | -- | (44%) 665.62K to 374.3K | |
| 20-Jul-18 6:07 PM View: | Rsp Permian, Inc. (RSPP) | 19-Jul-18 | Disposition | 374,300 | -- | -- | (100%) 374.3K to 0 | |
| 02-Mar-18 5:59 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-18 | Payment of Exercise | 3,139 | -- | -- | (< 1%) 510.33K to 507.19K | |
| 23-Feb-18 7:05 PM View: | Rsp Permian, Inc. (RSPP) | 21-Feb-18 | Payment of Exercise | 3,413 | -- | -- | (< 1%) 513.74K to 510.33K | |
| 14-Feb-18 10:00 PM View: | Rsp Permian, Inc. (RSPP) | 14-Feb-18 | Grant | 34,702 | -- | -- | 7% 479.04K to 513.74K | |
| 13-Feb-18 5:50 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-18 | Payment of Exercise | 5,415 | -- | -- | (1%) 484.45K to 479.04K | |
| 05-Jan-18 6:55 PM View: | Rsp Permian, Inc. (RSPP) | 05-Jan-18 | Grant | 34,701 | -- | -- | 8% 460.91K to 495.62K | |
| 05-Jan-18 6:55 PM View: | Rsp Permian, Inc. (RSPP) | 05-Jan-18 | Payment of Exercise | 11,163 | -- | -- | (2%) 495.62K to 484.45K | |
| 18-Aug-17 6:09 PM View: | Rsp Permian, Inc. (RSPP) | 17-Aug-17 | Market Sale | 47,113 | $31.29 | $1,474,170.00 | (9%) 508.03K to 460.91K | (53%) |
| 03-Mar-17 6:39 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-17 | Payment of Exercise | 6,406 | -- | -- | (1%) 514.43K to 508.03K | |
| 23-Feb-17 5:34 PM View: | Rsp Permian, Inc. (RSPP) | 21-Feb-17 | Grant | 26,017 | -- | -- | 5% 488.42K to 514.43K | |
| 14-Feb-17 10:00 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-17 | Payment of Exercise | 5,773 | -- | -- | (1%) 494.19K to 488.42K | |
| 06-Jan-17 6:21 PM View: | Rsp Permian, Inc. (RSPP) | 04-Jan-17 | Grant | 38,000 | -- | -- | 8% 469.09K to 507.09K | |
| 06-Jan-17 6:21 PM View: | Rsp Permian, Inc. (RSPP) | 04-Jan-17 | Payment of Exercise | 12,900 | -- | -- | (3%) 507.09K to 494.19K | |
| 13-May-16 5:47 PM View: | Rsp Permian, Inc. (RSPP) | 11-May-16 | Market Sale | 50,000 | $31.78 | $1,589,000.00 | (10%) 519.09K to 469.09K | (50%) |
| 21-Mar-16 5:05 PM View: | Rsp Permian, Inc. (RSPP) | 17-Mar-16 | Market Sale | 50,000 | $29.09 | $1,454,500.00 | (9%) 569.09K to 519.09K | (64%) |
| 03-Mar-16 5:40 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-16 | Payment of Exercise | 4,177 | -- | -- | (< 1%) 573.27K to 569.09K | |
| 16-Feb-16 5:30 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-16 | Grant | 41,280 | $19.38 | $800,006.00 | 8% 533.5K to 574.78K | 147% |
| 16-Feb-16 5:30 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-16 | Payment of Exercise | 1,512 | $19.38 | $29,302.60 | (< 1%) 574.78K to 573.27K | (147%) |
| 27-Nov-15 9:27 PM View: | Rsp Permian, Inc. (RSPP) | 24-Nov-15 | Market Sale | 50,000 | $28.65 | $1,432,500.00 | (9%) 573.49K to 523.49K | (67%) |
| 03-Mar-15 6:15 PM View: | Rsp Permian, Inc. (RSPP) | 01-Mar-15 | Grant | 23,932 | -- | -- | 4% 549.56K to 573.49K | |
| 05-Feb-16 5:14 PM View: | Rsp Permian, Inc. (RSPP) | 30-Jan-15 | Acquisition (other) | 16,125 | -- | -- | 3% 517.37K to 533.5K | |
| 13-Feb-15 4:51 PM View: | Rsp Permian, Inc. (RSPP) | 11-Dec-14 | Acquisition (other) Duplicate | 281,957 | -- | -- | 105% 267.61K to 549.56K | |
| 13-Feb-15 4:51 PM View: | Rsp Permian, Inc. (RSPP) | 08-Aug-14 | Acquisition (other) Duplicate | 226,218 | -- | -- | 547% 41.39K to 267.61K | |
| 27-Feb-14 8:21 PM View: | Rsp Permian, Inc. (RSPP) | 25-Feb-14 | Acquisition (other) | 21,875 | -- | -- | 112% 19.51K to 41.39K | |
| 13-Feb-14 7:26 PM View: | Rsp Permian, Inc. (RSPP) | 11-Feb-14 | Acquisition (other) | 19,512 | -- | -- | 100% 0 to 19.51K |