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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 6:25 PM View:  | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Grant | 14,057 | -- | -- | 60% 23.25K to 37.31K | |
| 03-Mar-23 6:25 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Payment of Exercise | 2,492 | $8.93 | $22,253.60 | (7%) 37.31K to 34.81K | |
| 02-Jun-22 5:43 PM View: | Solaris Oilfield Infrastruc... (SOI) | 31-May-22 | Market Sale | 6,796 | $13.99 | $95,076.00 | (23%) 30.05K to 23.25K | (8%) |
| 02-Mar-22 5:53 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Grant | 14,949 | -- | -- | 87% 17.23K to 32.18K | |
| 02-Mar-22 5:53 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Payment of Exercise | 2,135 | $10.40 | $22,204.00 | (7%) 32.18K to 30.05K | |
| 11-Mar-21 6:52 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Mar-21 | Market Sale | 28,182 | $13.91 | $392,012.00 | (62%) 45.41K to 17.23K | (9%) |
| 03-Mar-21 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Grant | 8,698 | -- | -- | 23% 38.16K to 46.86K | |
| 03-Mar-21 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Payment of Exercise | 1,448 | $11.81 | $17,100.90 | (3%) 46.86K to 45.41K | |
| 25-Aug-20 3:17 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-20 | Payment of Exercise | 423 | $7.51 | $3,176.73 | (1%) 38.59K to 38.16K | |
| 19-May-20 4:11 PM View: | Solaris Oilfield Infrastruc... (SOI) | 18-May-20 | Payment of Exercise | 1,723 | $5.63 | $9,700.49 | (4%) 40.31K to 38.59K | |
| 03-Mar-20 5:22 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Grant | 7,500 | -- | -- | 22% 33.74K to 41.24K | |
| 03-Mar-20 5:22 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Payment of Exercise | 929 | $10.60 | $9,847.40 | (2%) 41.24K to 40.31K | |
| 26-Aug-19 6:29 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-19 | Payment of Exercise | 423 | $13.75 | $5,816.25 | (1%) 34.16K to 33.74K | (10%) |
| 20-May-19 5:40 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-19 | Payment of Exercise | 1,717 | $18.13 | $31,129.20 | (5%) 35.88K to 34.16K | 5% |
| 04-Mar-19 4:31 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-19 | Grant | 10,593 | -- | -- | 42% 25.29K to 35.88K | |
| 27-Aug-18 4:07 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-18 | Payment of Exercise | 423 | $17.03 | $7,203.69 | (2%) 25.71K to 25.29K | 8% |
| 21-May-18 4:16 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-18 | Payment of Exercise | 1,706 | $16.32 | $27,841.90 | (6%) 27.41K to 25.71K | 4% |
| 25-Aug-17 6:44 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-17 | Grant | 5,203 | -- | -- | 25% 21.21K to 26.41K | |
| 19-May-17 5:24 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-17 | Grant | 21,212 | -- | -- | 100% 0 to 21.21K | |
| 18-Dec-15 4:18 PM View: | Forest Oil Corp. (SOGCQ) | 16-Dec-15 | Payment of Exercise | 13,267 | $0.01 | $76.95 | (5%) 276.44K to 263.17K | |
| 18-Dec-14 5:54 PM View: | Forest Oil Corp. (SOGCQ) | 16-Dec-14 | Grant | 276,439 | -- | -- | 100% 0 to 276.44K |