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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 8:24 PM View:  | Tamboran Resources Corp (TBN) | 28-Jun-24 | Purchase | 12,500 | $24.00 | $300,000.00 | 100% 0 to 12.5K | |
| 12-Jan-21 5:28 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Grant | 214,272 | -- | -- | 14% 1.52M to 1.74M | |
| 12-Jan-21 5:28 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition | 1,618,620 | -- | -- | (93%) 1.74M to 117.7K | |
| 12-Jan-21 5:28 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Payment of Exercise | 117,703 | $16.41 | $1,931,510.00 | (100%) 117.7K to 0 | |
| 18-Dec-20 4:09 PM View: | Pioneer Pe Holding LLC (PE) | 17-Dec-20 | Grant | 67,580 | -- | -- | 5% 1.49M to 1.56M | |
| 18-Dec-20 4:09 PM View: | Pioneer Pe Holding LLC (PE) | 17-Dec-20 | Payment of Exercise | 39,890 | $14.49 | $578,006.00 | (3%) 1.56M to 1.52M | |
| 07-Aug-20 5:05 PM View: | Pioneer Pe Holding LLC (PE) | 07-Aug-20 | Sale | 60,000 | $11.14 | $668,400.00 | (4%) 1.55M to 1.49M | |
| 19-Feb-20 4:41 PM View: | Pioneer Pe Holding LLC (PE) | 16-Feb-20 | Payment of Exercise | 5,350 | $16.76 | $89,666.00 | (< 1%) 1.56M to 1.55M | (4%) |
| 12-Feb-20 4:31 PM View: | Pioneer Pe Holding LLC (PE) | 10-Feb-20 | Grant | 86,875 | -- | -- | 6% 1.48M to 1.57M | |
| 12-Feb-20 4:31 PM View: | Pioneer Pe Holding LLC (PE) | 10-Feb-20 | Payment of Exercise | 7,715 | $17.02 | $131,309.00 | (< 1%) 1.57M to 1.56M | |
| 15-Jan-20 10:00 PM View: | Pioneer Pe Holding LLC (PE) | 08-May-19 | Gift | 2,000 | -- | -- | (< 1%) 1.48M to 1.48M | |
| 19-Feb-19 6:29 PM View: | Pioneer Pe Holding LLC (PE) | 18-Feb-19 | Payment of Exercise | 11,197 | $18.73 | $209,720.00 | (< 1%) 1.49M to 1.48M | (< 1%) |
| 12-Feb-19 5:05 PM View: | Pioneer Pe Holding LLC (PE) | 11-Feb-19 | Grant | 106,694 | -- | -- | 8% 1.4M to 1.51M | |
| 12-Feb-19 5:05 PM View: | Pioneer Pe Holding LLC (PE) | 11-Feb-19 | Payment of Exercise | 13,757 | $17.64 | $242,673.00 | (< 1%) 1.51M to 1.49M | |
| 30-May-18 10:00 PM View: | Pioneer Pe Holding LLC (PE) | 29-May-18 | Payment of Exercise | 9,418 | $29.42 | $277,078.00 | (< 1%) 1.41M to 1.4M | 49% |
| 10-May-18 6:04 PM View: | Pioneer Pe Holding LLC (PE) | 08-May-18 | Market Sale | 60,742 | $31.77 | $1,929,770.00 | (4%) 1.47M to 1.41M | 53% |
| 21-Feb-18 6:18 PM View: | Pioneer Pe Holding LLC (PE) | 19-Feb-18 | Payment of Exercise | 11,746 | $23.46 | $275,561.00 | (< 1%) 1.48M to 1.47M | 37% |
| 14-Feb-18 5:58 PM View: | Pioneer Pe Holding LLC (PE) | 12-Feb-18 | Grant | 93,490 | -- | -- | 7% 1.41M to 1.5M | |
| 14-Feb-18 5:58 PM View: | Pioneer Pe Holding LLC (PE) | 12-Feb-18 | Payment of Exercise | 17,062 | $22.80 | $389,014.00 | (1%) 1.5M to 1.48M | 35% |
| 12-May-17 8:00 PM View: | Pioneer Pe Holding LLC (PE) | 10-May-17 | Market Sale | 30,000 | $32.56 | $976,800.00 | (2%) 1.44M to 1.41M | 54% |
| 17-Feb-17 4:59 PM View: | Pioneer Pe Holding LLC (PE) | 16-Feb-17 | Grant | 21,971 | -- | -- | 2% 1.41M to 1.44M | |
| 10-Feb-17 10:00 PM View: | Pioneer Pe Holding LLC (PE) | 27-Dec-16 | Disposition (other) | 416,099 | -- | -- | (55%) 754.09K to 337.99K | |
| 18-Nov-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 18-Nov-16 | Market Sale | 12,700 | $34.90 | $443,230.00 | (< 1%) 1.74M to 1.73M | 57% |
| 18-Nov-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 17-Nov-16 | Market Sale | 7,300 | $35.11 | $256,303.00 | (< 1%) 1.75M to 1.74M | 58% |
| 17-Jun-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 15-Jun-16 | Market Sale (Planned) | 60,000 | $26.52 | $1,591,200.00 | (3%) 1.81M to 1.75M | 44% |
| 22-Feb-16 6:00 PM View: | Pioneer Pe Holding LLC (PE) | 18-Feb-16 | Grant | 28,817 | -- | -- | 2% 1.78M to 1.81M | |
| 01-Dec-15 7:15 PM View: | Pioneer Pe Holding LLC (PE) | 01-Dec-15 | Market Sale (Planned) | 37,000 | $20.03 | $741,110.00 | (2%) 1.81M to 1.78M | 26% |
| 01-Dec-15 7:15 PM View: | Pioneer Pe Holding LLC (PE) | 30-Nov-15 | Market Sale (Planned) | 500 | $20.01 | $10,005.00 | (< 1%) 1.82M to 1.81M | 26% |
| 08-Oct-15 4:31 PM View: | Pioneer Pe Holding LLC (PE) | 08-Oct-15 | Market Sale (Planned) | 15,879 | $17.56 | $278,835.00 | (< 1%) 1.83M to 1.82M | 15% |
| 08-Oct-15 4:31 PM View: | Pioneer Pe Holding LLC (PE) | 07-Oct-15 | Market Sale (Planned) | 41,088 | $17.61 | $723,560.00 | (2%) 1.87M to 1.83M | 16% |
| 16-Jul-15 4:30 PM View: | Pioneer Pe Holding LLC (PE) | 14-Jul-15 | Market Sale (Planned) | 23,033 | $17.51 | $403,308.00 | (1%) 1.9M to 1.87M | 15% |
| 08-Apr-15 4:31 PM View: | Pioneer Pe Holding LLC (PE) | 07-Apr-15 | Market Sale (Planned) | 26,915 | $17.52 | $471,551.00 | (1%) 1.92M to 1.9M | 15% |
| 08-Apr-15 4:31 PM View: | Pioneer Pe Holding LLC (PE) | 06-Apr-15 | Market Sale (Planned) | 13,085 | $17.53 | $229,380.00 | (< 1%) 1.94M to 1.92M | 15% |
| 23-Feb-15 4:30 PM View: | Pioneer Pe Holding LLC (PE) | 19-Feb-15 | Grant | 29,850 | -- | -- | 2% 1.91M to 1.94M | |
| 02-Jun-14 6:58 PM View: | Pioneer Pe Holding LLC (PE) | 29-May-14 | Grant | 518,142 | -- | -- | 55% 934.24K to 1.45M | |
| 02-Jun-14 6:58 PM View: | Pioneer Pe Holding LLC (PE) | 29-May-14 | Grant | 416,099 | -- | -- | 29% 1.45M to 1.87M | |
| 02-Jun-14 6:58 PM View: | Pioneer Pe Holding LLC (PE) | 29-May-14 | Grant | 1,183,100 | -- | -- | 63% 1.87M to 3.05M | |
| 02-Jun-14 6:58 PM View: | Pioneer Pe Holding LLC (PE) | 29-May-14 | Sale | 212,122 | $17.48 | $3,708,420.00 | (7%) 3.05M to 2.84M |