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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:40 PM View:  | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-24 | Grant | 58,911 | -- | -- | 21% 276.07K to 334.98K | |
| 05-Mar-24 6:40 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-24 | Payment of Exercise | 10,042 | $8.47 | $85,055.70 | (3%) 334.98K to 324.94K | |
| 04-Aug-23 3:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 03-Aug-23 | Sale | 7,415 | $11.00 | $81,565.00 | (3%) 283.49K to 276.07K | |
| 03-Mar-23 10:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Grant | 42,410 | -- | -- | 17% 249.77K to 292.18K | |
| 03-Mar-23 10:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Payment of Exercise | 8,697 | $8.93 | $77,664.20 | (3%) 292.18K to 283.49K | |
| 06-May-22 5:04 PM View: | Solaris Oilfield Infrastruc... (SOI) | 04-May-22 | Sale | 15,130 | $12.40 | $187,612.00 | (6%) 264.9K to 249.77K | |
| 02-Mar-22 5:50 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Grant | 47,710 | -- | -- | 21% 224.45K to 272.16K | |
| 02-Mar-22 5:50 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Payment of Exercise | 7,259 | $10.40 | $75,493.60 | (3%) 272.16K to 264.9K | |
| 16-Mar-21 9:11 PM View: | Solaris Oilfield Infrastruc... (SOI) | 12-Mar-21 | Market Sale | 15,128 | $14.60 | $220,869.00 | (6%) 239.58K to 224.45K | (4%) |
| 05-Mar-21 4:04 PM View: | Solaris Oilfield Infrastruc... (SOI) | 05-Mar-21 | Sale | 28,768 | $12.29 | $353,556.00 | (11%) 268.35K to 239.58K | |
| 03-Mar-21 6:29 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Grant | 29,412 | -- | -- | 12% 243.81K to 273.22K | |
| 03-Mar-21 6:29 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Payment of Exercise | 4,870 | $11.81 | $57,514.70 | (2%) 273.22K to 268.35K | |
| 25-Aug-20 3:02 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-20 | Payment of Exercise | 1,838 | $7.51 | $13,803.40 | (< 1%) 245.65K to 243.81K | |
| 03-Mar-20 5:24 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Grant | 30,000 | -- | -- | 14% 218.08K to 248.08K | |
| 03-Mar-20 5:24 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Payment of Exercise | 2,435 | $10.60 | $25,811.00 | (< 1%) 248.08K to 245.65K | |
| 17-Sep-19 4:14 PM View: | Solaris Oilfield Infrastruc... (SOI) | 16-Sep-19 | Market Sale | 42,167 | $14.67 | $618,590.00 | (16%) 260.25K to 218.08K | (3%) |
| 26-Aug-19 6:30 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-19 | Payment of Exercise | 2,970 | $13.75 | $40,837.50 | (1%) 263.22K to 260.25K | (10%) |
| 11-Mar-19 5:48 PM View: | Solaris Oilfield Infrastruc... (SOI) | 07-Mar-19 | Payment of Exercise | 27,578 | $15.48 | $426,907.00 | (9%) 290.8K to 263.22K | |
| 11-Mar-19 5:48 PM View: | Solaris Oilfield Infrastruc... (SOI) | 07-Mar-19 | Payment of Exercise Duplicate | 27,578 | $15.48 | $426,907.00 | (9%) 290.8K to 263.22K | |
| 11-Mar-19 5:48 PM View: | Solaris Oilfield Infrastruc... (SOI) | 07-Mar-19 | Option Exercise | 69,745 | $2.87 | $200,168.00 | 32% 221.05K to 290.8K | |
| 11-Mar-19 5:48 PM View: | Solaris Oilfield Infrastruc... (SOI) | 07-Mar-19 | Option Exercise Duplicate | 69,745 | $2.87 | $200,168.00 | 32% 221.05K to 290.8K | |
| 04-Mar-19 4:34 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-19 | Grant | 30,000 | -- | -- | 16% 191.05K to 221.05K | |
| 27-Aug-18 4:01 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-18 | Payment of Exercise | 1,838 | $17.03 | $31,301.10 | (< 1%) 192.89K to 191.05K | 8% |
| 21-May-18 4:17 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-18 | Payment of Exercise | 1,662 | $16.32 | $27,123.80 | (< 1%) 194.55K to 192.89K | 4% |
| 16-Jan-18 4:07 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Conversion | 21,219 | -- | -- | 10% 215.77K to 236.99K | |
| 16-Jan-18 4:07 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Disposition (other) | 21,219 | -- | -- | (9%) 236.99K to 215.77K | |
| 16-Jan-18 4:07 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Market Sale | 21,219 | $21.65 | $459,391.00 | (10%) 215.77K to 194.55K | 28% |
| 15-Nov-17 6:56 PM View: | Solaris Oilfield Infrastruc... (SOI) | 15-Nov-17 | Market Sale | 11,201 | $15.04 | $168,476.00 | (5%) 226.97K to 215.77K | (4%) |
| 15-Nov-17 6:56 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Conversion | 11,201 | -- | -- | 4% 269.64K to 280.84K | |
| 15-Nov-17 6:56 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Disposition (other) | 11,201 | -- | -- | (4%) 280.84K to 269.64K | |
| 15-Nov-17 6:56 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Market Sale | 42,672 | $15.04 | $641,838.00 | (16%) 269.64K to 226.97K | (4%) |
| 15-Nov-17 6:56 PM View: | Solaris Oilfield Infrastruc... (SOI) | 13-Nov-17 | Conversion | 42,672 | -- | -- | 16% 269.64K to 312.31K | |
| 15-Nov-17 6:56 PM View: | Solaris Oilfield Infrastruc... (SOI) | 13-Nov-17 | Disposition (other) | 42,672 | -- | -- | (14%) 312.31K to 269.64K | |
| 25-Aug-17 6:45 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-17 | Grant | 22,642 | -- | -- | 330% 6.87K to 29.51K | |
| 19-Jun-17 5:20 PM View: | Solaris Oilfield Infrastruc... (SOI) | 16-Jun-17 | Acquisition (other) | 233,948 | -- | -- | 3784% 6.18K to 240.13K | |
| 19-May-17 5:24 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-17 | Grant | 13,052 | -- | -- | 100% 0 to 13.05K |