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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:05 PM View:  | Permian Resources Corp (PR) | 21-Dec-23 | Conversion | 26,276,300 | -- | -- | 36% 72.53M to 98.8M | |
| 22-Dec-23 4:05 PM View: | Permian Resources Corp (PR) | 21-Dec-23 | Disposition | 28,528,500 | -- | -- | (29%) 98.8M to 70.27M | |
| 22-Dec-23 4:05 PM View: | Permian Resources Corp (PR) | 21-Dec-23 | Sale | 26,276,300 | $12.93 | $339,752,000.00 | (37%) 70.27M to 44.0M | |
| 25-Sep-23 8:44 AM View: | Permian Resources Corp (PR) | 22-Sep-23 | Conversion | 24,667,500 | -- | -- | 25% 99.39M to 124.06M | |
| 25-Sep-23 8:44 AM View: | Permian Resources Corp (PR) | 22-Sep-23 | Disposition | 26,867,500 | -- | -- | (22%) 124.06M to 97.19M | |
| 25-Sep-23 8:44 AM View: | Permian Resources Corp (PR) | 22-Sep-23 | Sale | 24,667,500 | $12.69 | $313,057,984.00 | (25%) 97.19M to 72.53M | |
| 14-Mar-23 4:25 PM View: | Permian Resources Corp (PR) | 10-Mar-23 | Conversion | 17,304,900 | -- | -- | 14% 119.45M to 136.75M | |
| 14-Mar-23 4:25 PM View: | Permian Resources Corp (PR) | 10-Mar-23 | Disposition | 20,054,900 | -- | -- | (15%) 136.75M to 116.7M | |
| 14-Mar-23 4:25 PM View: | Permian Resources Corp (PR) | 10-Mar-23 | Sale | 17,304,900 | $10.70 | $185,119,008.00 | (15%) 116.7M to 99.39M | |
| 05-Feb-19 7:00 PM View: | Wildhorse Resource Developm... (WRD) | 01-Feb-19 | Disposition | 9,000,000 | -- | -- | (24%) 38.26M to 29.26M | |
| 05-Feb-19 7:00 PM View: | Wildhorse Resource Developm... (WRD) | 01-Feb-19 | Disposition | 29,263,000 | -- | -- | (100%) 29.26M to 0 | |
| 19-Dec-16 9:20 PM View: | Wildhorse Resource Developm... (WRD) | 19-Dec-16 | Grant | 9,000,000 | $15.00 | $135,000,000.00 | 100% 9.0M to 18.0M | |
| 19-Dec-16 9:20 PM View: | Wildhorse Resource Developm... (WRD) | 19-Dec-16 | Grant | 41,318,600 | -- | -- | 230% 18.0M to 59.32M |