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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 5:25 PM View:  | Permian Resources Corp (PR) | 21-Dec-23 | Private Sale Duplicate | 5,630,630 | $12.93 | $72,804,096.00 | (10%) 58.23M to 52.6M | |
| 14-Mar-23 4:08 PM View: | Permian Resources Corp (PR) | 10-Mar-23 | Private Sale Duplicate | 14,320,100 | $10.70 | $153,188,992.00 | (20%) 72.55M to 58.23M | |
| 11-Mar-22 4:18 PM View: | Permian Resources Corp (PR) | 08-Mar-22 | Private Sale Duplicate | 307,704 | $9.13 | $2,810,570.00 | (< 1%) 72.86M to 72.55M | |
| 07-Mar-22 5:31 PM View: | Permian Resources Corp (PR) | 03-Mar-22 | Private Sale Duplicate | 10,000,000 | $8.15 | $81,500,000.00 | (12%) 82.86M to 72.86M | |
| 03-Mar-22 7:06 PM View: | Permian Resources Corp (PR) | 02-Mar-22 | Sale Duplicate | 2,650,190 | $8.70 | $23,054,500.00 | (3%) 85.51M to 82.86M | |
| 03-Mar-22 7:06 PM View: | Permian Resources Corp (PR) | 01-Mar-22 | Private Sale Duplicate | 2,425,000 | $8.76 | $21,234,500.00 | (3%) 87.93M to 85.51M | |
| 15-Nov-21 5:32 PM View: | Permian Resources Corp (PR) | 11-Nov-21 | Private Sale Duplicate | 38,096 | $7.43 | $283,030.00 | (< 1%) 87.97M to 87.93M | |
| 09-Mar-21 4:32 PM View: | Permian Resources Corp (PR) | 05-Mar-21 | Sale Duplicate | 3,356,280 | $5.60 | $18,795,200.00 | (4%) 91.32M to 87.97M | |
| 13-Oct-16 4:08 PM View: | Permian Resources Corp (PR) | 11-Oct-16 | Grant | 81,005,000 | $10.00 | $810,049,984.00 | 100% 0 to 81.0M | |
| 13-Oct-16 4:08 PM View: | Permian Resources Corp (PR) | 11-Oct-16 | Conversion | 12,380,000 | -- | -- | 15% 81.0M to 93.39M |