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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Sep-24 7:17 PM View:  | Ring Energy, Inc. (REI) | 18-Sep-24 | Sale Duplicate | 6,200,000 | $1.64 | $10,168,000.00 | (13%) 46.12M to 39.92M | |
| 13-Sep-23 4:10 PM View: | Ring Energy, Inc. (REI) | 11-Sep-23 | Disposition (other) Duplicate | 874,210 | -- | -- | (2%) 46.99M to 46.12M | |
| 25-Aug-23 5:12 PM View: | Ring Energy, Inc. (REI) | 09-Aug-23 | Sale Duplicate | 12,600,000 | $2.06 | $25,956,000.00 | (21%) 59.59M to 46.99M | |
| 31-Oct-22 5:13 PM View: | Ring Energy, Inc. (REI) | 27-Oct-22 | Conversion Duplicate | 42,548,900 | -- | -- | 50% 85.23M to 127.78M | |
| 31-Oct-22 5:13 PM View: | Ring Energy, Inc. (REI) | 27-Oct-22 | Disposition (other) Duplicate | 4,294,020 | -- | -- | (3%) 127.78M to 123.48M | |
| 17-Sep-20 5:08 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Conversion Duplicate | 3,328,280 | -- | -- | 61% 5.46M to 8.79M | |
| 17-Sep-20 5:08 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Conversion Duplicate | 3,328,280 | -- | -- | (38%) 8.79M to 5.46M | |
| 17-Sep-20 5:11 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Conversion | 1,776,720 | -- | -- | 21% 8.56M to 10.34M | |
| 17-Sep-20 5:11 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Conversion | 4,879,840 | -- | -- | (47%) 10.34M to 5.46M | |
| 17-Sep-20 5:14 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Conversion Duplicate | 1,776,720 | -- | -- | 21% 8.56M to 10.34M | |
| 17-Sep-20 5:14 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Conversion Duplicate | 4,879,840 | -- | -- | (47%) 10.34M to 5.46M | |
| 17-Sep-20 5:08 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Sale Duplicate | 5,457,770 | $8.08 | $44,082,400.00 | (100%) 5.46M to 0 | |
| 17-Sep-20 5:11 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Sale Duplicate | 5,457,770 | $8.08 | $44,082,400.00 | (100%) 5.46M to 0 | |
| 17-Sep-20 5:14 PM View: | Brigham Minerals, Inc. (MNRL) | 15-Sep-20 | Sale Duplicate | 5,457,770 | $8.08 | $44,082,400.00 | (100%) 5.46M to 0 | |
| 16-Jun-20 8:07 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Conversion Duplicate | 2,699,720 | -- | -- | 27% 9.88M to 12.58M | |
| 16-Jun-20 8:07 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Conversion Duplicate | 2,699,720 | -- | -- | (21%) 12.58M to 9.88M | |
| 16-Jun-20 8:13 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Conversion Duplicate | 2,699,720 | -- | -- | 27% 9.88M to 12.58M | |
| 16-Jun-20 8:13 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Conversion Duplicate | 2,699,720 | -- | -- | (21%) 12.58M to 9.88M | |
| 16-Jun-20 8:19 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Conversion Duplicate | 2,699,720 | -- | -- | 27% 9.88M to 12.58M | |
| 16-Jun-20 8:19 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Conversion Duplicate | 2,699,720 | -- | -- | (21%) 12.58M to 9.88M | |
| 16-Jun-20 8:07 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Sale Duplicate | 4,427,050 | $13.46 | $59,578,400.00 | (45%) 9.88M to 5.46M | |
| 16-Jun-20 8:13 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Sale Duplicate | 4,427,050 | $13.46 | $59,578,400.00 | (45%) 9.88M to 5.46M | |
| 16-Jun-20 8:19 PM View: | Brigham Minerals, Inc. (MNRL) | 12-Jun-20 | Sale Duplicate | 4,427,050 | $13.46 | $59,578,400.00 | (45%) 9.88M to 5.46M | |
| 18-Dec-19 6:59 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Conversion | 1,802,360 | -- | -- | 14% 12.84M to 14.64M | |
| 18-Dec-19 6:59 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Conversion Duplicate | 1,802,360 | -- | -- | (12%) 14.64M to 12.84M | |
| 18-Dec-19 7:00 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Conversion Duplicate | 1,802,360 | -- | -- | 14% 12.84M to 14.64M | |
| 18-Dec-19 7:00 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Conversion Duplicate | 1,802,360 | -- | -- | (12%) 14.64M to 12.84M | |
| 18-Dec-19 7:02 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Conversion Duplicate | 1,802,360 | -- | -- | 14% 12.84M to 14.64M | |
| 18-Dec-19 7:02 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Conversion Duplicate | 1,802,360 | -- | -- | (12%) 14.64M to 12.84M | |
| 18-Dec-19 6:59 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Sale | 2,955,550 | $17.38 | $51,355,600.00 | (23%) 12.84M to 9.88M | |
| 18-Dec-19 7:00 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Sale Duplicate | 2,955,550 | $17.38 | $51,355,600.00 | (23%) 12.84M to 9.88M | |
| 18-Dec-19 7:02 PM View: | Brigham Minerals, Inc. (MNRL) | 16-Dec-19 | Sale Duplicate | 2,955,550 | $17.38 | $51,355,600.00 | (23%) 12.84M to 9.88M | |
| 25-Apr-19 8:38 PM View: | Brigham Minerals, Inc. (MNRL) | 23-Apr-19 | Grant | 12,840,400 | -- | -- | 100% 0 to 12.84M | |
| 25-Apr-19 8:44 PM View: | Brigham Minerals, Inc. (MNRL) | 23-Apr-19 | Grant Duplicate | 12,840,400 | -- | -- | 100% 0 to 12.84M | |
| 25-Apr-19 8:45 PM View: | Brigham Minerals, Inc. (MNRL) | 23-Apr-19 | Grant Duplicate | 12,840,400 | -- | -- | 100% 0 to 12.84M |