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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-23 5:24 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 4:17 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 7:05 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 7:05 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 5:31 PM View: | Permian Resources Corp (PR) | 11-Nov-21 | Private Sale | 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 | |
| 08-Jun-20 5:53 PM View: | Permian Resources Corp (PR) | 04-Jun-20 | Private Purchase | 25,000 | $1.06 | $26,547.50 | < 1% 91.3M to 91.32M | |
| 27-May-20 5:38 PM View: | Permian Resources Corp (PR) | 22-May-20 | Private Purchase Duplicate | 3,534,230 | $0.98 | $3,463,550.00 | 4% 87.77M to 91.3M | |
| 21-May-20 8:05 PM View: | Permian Resources Corp (PR) | 21-May-20 | Purchase Duplicate | 1,541,410 | $0.89 | $1,367,070.00 | 2% 86.22M to 87.77M | |
| 21-May-20 8:05 PM View: | Permian Resources Corp (PR) | 20-May-20 | Purchase Duplicate | 641,974 | $0.92 | $588,177.00 | < 1% 85.58M to 86.22M | |
| 21-May-20 8:05 PM View: | Permian Resources Corp (PR) | 19-May-20 | Private Purchase Duplicate | 266,479 | $0.95 | $252,089.00 | < 1% 85.32M to 85.58M | |
| 18-May-20 6:22 PM View: | Permian Resources Corp (PR) | 18-May-20 | Purchase | 973,362 | $0.94 | $910,483.00 | 1% 84.34M to 85.32M | |
| 18-May-20 6:22 PM View: | Permian Resources Corp (PR) | 15-May-20 | Purchase | 543,192 | $0.87 | $470,296.00 | < 1% 83.8M to 84.34M | |
| 18-May-20 6:22 PM View: | Permian Resources Corp (PR) | 14-May-20 | Private Purchase | 559,466 | $0.81 | $454,846.00 | < 1% 83.24M to 83.8M | |
| 13-May-20 7:20 PM View: | Permian Resources Corp (PR) | 13-May-20 | Purchase | 1,017,480 | $0.82 | $833,617.00 | 1% 82.22M to 83.24M | |
| 13-May-20 7:20 PM View: | Permian Resources Corp (PR) | 12-May-20 | Purchase | 1,086,560 | $0.94 | $1,024,410.00 | 1% 81.14M to 82.22M | |
| 13-May-20 7:20 PM View: | Permian Resources Corp (PR) | 11-May-20 | Private Purchase | 3,004,030 | $0.89 | $2,678,390.00 | 4% 78.13M to 81.14M | |
| 08-Mar-18 4:08 PM View: | Permian Resources Corp (PR) | 08-Mar-18 | Private Sale Duplicate | 21,505,400 | $19.50 | $419,356,000.00 | (22%) 99.64M to 78.13M | |
| 14-Nov-17 4:43 PM View: | Permian Resources Corp (PR) | 09-Nov-17 | Market Sale Duplicate | 21,505,400 | $19.95 | $429,032,992.00 | (18%) 121.14M to 99.64M | 35% |
| 21-Jun-17 7:46 PM View: | Permian Resources Corp (PR) | 19-Jun-17 | Disposition (other) Duplicate | 1,815,990 | -- | -- | (1%) 122.96M to 121.14M | |
| 30-May-17 4:39 PM View: | Permian Resources Corp (PR) | 25-May-17 | Option Exercise Duplicate | 26,100,000 | -- | -- | 27% 96.86M to 122.96M | |
| 30-Dec-16 4:06 PM View: | Permian Resources Corp (PR) | 28-Dec-16 | Grant Duplicate | 3,473,590 | $14.54 | $50,506,000.00 | 3% 101.39M to 104.86M |