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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 8:33 PM View:  | Tamboran Resources Corp (TBN) | 28-Jun-24 | Purchase | 500,000 | $24.00 | $12,000,000.00 | 29% 1.73M to 2.23M | |
| 12-Jan-21 5:29 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition | 8,460,080 | -- | -- | (27%) 31.26M to 22.8M | |
| 12-Jan-21 5:29 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition | 1,598,320 | -- | -- | (7%) 22.8M to 21.2M | |
| 12-Jan-21 5:29 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition | 19,515,500 | -- | -- | (92%) 21.2M to 1.68M | |
| 12-Jan-21 5:29 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition | 1,683,230 | -- | -- | (100%) 1.68M to 0 | |
| 18-Dec-20 4:12 PM View: | Pioneer Pe Holding LLC (PE) | 17-Dec-20 | Grant | 120,548 | -- | -- | < 1% 31.21M to 31.33M | |
| 18-Dec-20 4:12 PM View: | Pioneer Pe Holding LLC (PE) | 17-Dec-20 | Payment of Exercise | 71,154 | $14.49 | $1,031,020.00 | (< 1%) 31.33M to 31.26M | |
| 20-Aug-20 5:50 PM View: | Pioneer Pe Holding LLC (PE) | 20-Aug-20 | Sale | 300,000 | $11.46 | $3,438,000.00 | (< 1%) 31.51M to 31.21M | |
| 20-Aug-20 5:50 PM View: | Pioneer Pe Holding LLC (PE) | 19-Aug-20 | Sale | 300,000 | $12.00 | $3,600,000.00 | (< 1%) 31.81M to 31.51M | |
| 20-Aug-20 5:50 PM View: | Pioneer Pe Holding LLC (PE) | 18-Aug-20 | Conversion | 900,000 | -- | -- | 3% 32.11M to 33.01M | |
| 20-Aug-20 5:50 PM View: | Pioneer Pe Holding LLC (PE) | 18-Aug-20 | Disposition (other) | 900,000 | -- | -- | (3%) 33.01M to 32.11M | |
| 20-Aug-20 5:50 PM View: | Pioneer Pe Holding LLC (PE) | 18-Aug-20 | Sale | 300,000 | $12.12 | $3,636,000.00 | (< 1%) 32.11M to 31.81M | |
| 19-Feb-20 4:43 PM View: | Pioneer Pe Holding LLC (PE) | 16-Feb-20 | Payment of Exercise | 20,379 | $16.76 | $341,552.00 | (< 1%) 32.13M to 32.11M | (4%) |
| 12-Feb-20 4:27 PM View: | Pioneer Pe Holding LLC (PE) | 10-Feb-20 | Grant | 72,504 | -- | -- | < 1% 32.08M to 32.15M | |
| 12-Feb-20 4:27 PM View: | Pioneer Pe Holding LLC (PE) | 10-Feb-20 | Payment of Exercise | 19,916 | $17.02 | $338,970.00 | (< 1%) 32.15M to 32.13M | |
| 06-Dec-19 4:20 PM View: | Pioneer Pe Holding LLC (PE) | 05-Dec-19 | Gift | 106,455 | -- | -- | (< 1%) 32.5M to 32.39M | |
| 06-Dec-19 4:20 PM View: | Pioneer Pe Holding LLC (PE) | 05-Dec-19 | Sale | 316,700 | $15.63 | $4,950,020.00 | (< 1%) 32.39M to 32.08M | |
| 22-May-19 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 20-May-19 | Market Sale | 100,000 | $20.24 | $2,024,210.00 | (< 1%) 32.6M to 32.5M | (3%) |
| 01-Mar-19 5:33 PM View: | Pioneer Pe Holding LLC (PE) | 28-Feb-19 | Conversion | 420,000 | -- | -- | 1% 33.32M to 33.74M | |
| 01-Mar-19 5:33 PM View: | Pioneer Pe Holding LLC (PE) | 28-Feb-19 | Disposition (other) | 420,000 | -- | -- | (1%) 33.74M to 33.32M | |
| 01-Mar-19 5:33 PM View: | Pioneer Pe Holding LLC (PE) | 28-Feb-19 | Market Sale | 725,000 | $18.25 | $13,233,200.00 | (2%) 33.32M to 32.6M | |
| 19-Feb-19 6:24 PM View: | Pioneer Pe Holding LLC (PE) | 18-Feb-19 | Payment of Exercise | 26,391 | $18.73 | $494,303.00 | (< 1%) 33.35M to 33.32M | (< 1%) |
| 12-Feb-19 5:12 PM View: | Pioneer Pe Holding LLC (PE) | 11-Feb-19 | Grant | 129,569 | -- | -- | < 1% 33.26M to 33.39M | |
| 12-Feb-19 5:12 PM View: | Pioneer Pe Holding LLC (PE) | 11-Feb-19 | Payment of Exercise | 42,553 | $17.64 | $750,635.00 | (< 1%) 33.39M to 33.35M | |
| 30-Aug-18 9:45 PM View: | Pioneer Pe Holding LLC (PE) | 28-Aug-18 | Market Sale | 2,500,000 | $28.15 | $70,375,000.00 | (7%) 35.76M to 33.26M | 47% |
| 26-Feb-18 5:10 PM View: | Pioneer Pe Holding LLC (PE) | 26-Feb-18 | Market Purchase | 189,500 | $26.34 | $4,991,430.00 | < 1% 35.57M to 35.76M | (44%) |
| 21-Feb-18 6:24 PM View: | Pioneer Pe Holding LLC (PE) | 19-Feb-18 | Payment of Exercise | 26,430 | $23.46 | $620,048.00 | (< 1%) 35.6M to 35.57M | 37% |
| 14-Feb-18 5:40 PM View: | Pioneer Pe Holding LLC (PE) | 12-Feb-18 | Grant | 194,602 | -- | -- | < 1% 35.45M to 35.65M | |
| 14-Feb-18 5:40 PM View: | Pioneer Pe Holding LLC (PE) | 12-Feb-18 | Payment of Exercise | 46,333 | $22.80 | $1,056,390.00 | (< 1%) 35.65M to 35.6M | 35% |
| 12-May-17 8:00 PM View: | Pioneer Pe Holding LLC (PE) | 11-May-17 | Market Sale | 837,500 | $31.45 | $26,339,400.00 | (2%) 36.29M to 35.45M | 53% |
| 12-May-17 8:00 PM View: | Pioneer Pe Holding LLC (PE) | 10-May-17 | Market Sale | 850,000 | $31.40 | $26,690,000.00 | (2%) 37.14M to 36.29M | 53% |
| 17-Feb-17 4:59 PM View: | Pioneer Pe Holding LLC (PE) | 16-Feb-17 | Grant | 51,789 | -- | -- | < 1% 37.09M to 37.14M | |
| 17-Nov-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 17-Nov-16 | Market Sale (Planned) | 62,500 | $35.05 | $2,190,600.00 | (< 1%) 37.15M to 37.09M | 58% |
| 17-Nov-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 16-Nov-16 | Market Sale (Planned) | 113,806 | $34.73 | $3,952,480.00 | (< 1%) 37.26M to 37.15M | 57% |
| 17-Nov-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 15-Nov-16 | Market Sale (Planned) | 136,194 | $34.95 | $4,759,980.00 | (< 1%) 37.4M to 37.26M | 57% |
| 10-Aug-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 08-Aug-16 | Market Sale | 1,100,000 | $32.15 | $35,365,000.00 | (3%) 38.5M to 37.4M | 54% |
| 10-Feb-17 10:00 PM View: | Pioneer Pe Holding LLC (PE) | 27-Jul-16 | Conversion | 2,000,000 | -- | -- | 6% 35.09M to 37.09M | |
| 25-Mar-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 23-Mar-16 | Market Sale (Planned) | 35,715 | $21.81 | $778,944.00 | (< 1%) 38.54M to 38.5M | 32% |
| 18-Mar-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 16-Mar-16 | Market Sale (Planned) | 35,715 | $21.33 | $761,801.00 | (< 1%) 38.57M to 38.54M | 30% |
| 11-Mar-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 09-Mar-16 | Market Sale (Planned) | 35,715 | $19.75 | $705,371.00 | (< 1%) 38.61M to 38.57M | 25% |
| 04-Mar-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 02-Mar-16 | Market Sale (Planned) | 35,715 | $18.89 | $674,656.00 | (< 1%) 38.64M to 38.61M | 21% |
| 26-Feb-16 6:02 PM View: | Pioneer Pe Holding LLC (PE) | 24-Feb-16 | Market Sale (Planned) | 35,715 | $16.24 | $580,012.00 | (< 1%) 38.68M to 38.64M | 8% |
| 22-Feb-16 6:01 PM View: | Pioneer Pe Holding LLC (PE) | 18-Feb-16 | Grant | 67,065 | -- | -- | < 1% 38.61M to 38.68M | |
| 19-Feb-16 10:00 PM View: | Pioneer Pe Holding LLC (PE) | 17-Feb-16 | Market Sale (Planned) | 35,715 | $16.81 | $600,369.00 | (< 1%) 38.65M to 38.61M | 11% |
| 12-Feb-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 10-Feb-16 | Market Sale (Planned) | 35,715 | $16.24 | $579,897.00 | (< 1%) 38.68M to 38.65M | 8% |
| 05-Feb-16 4:30 PM View: | Pioneer Pe Holding LLC (PE) | 03-Feb-16 | Market Sale (Planned) | 35,715 | $18.72 | $668,573.00 | (< 1%) 38.72M to 38.68M | 21% |
| 29-Jan-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 27-Jan-16 | Market Sale (Planned) | 35,715 | $17.67 | $630,992.00 | (< 1%) 38.75M to 38.72M | 16% |
| 22-Jan-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 20-Jan-16 | Market Sale (Planned) | 35,715 | $15.12 | $539,954.00 | (< 1%) 38.79M to 38.75M | 2% |
| 15-Jan-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 13-Jan-16 | Market Sale (Planned) | 35,715 | $16.29 | $581,943.00 | (< 1%) 38.83M to 38.79M | 9% |
| 08-Jan-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 06-Jan-16 | Market Sale (Planned) | 35,715 | $17.74 | $633,584.00 | (< 1%) 38.86M to 38.83M | 16% |