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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:36 PM View:  | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-24 | Grant | 106,684 | -- | -- | 13% 795.6K to 902.28K | |
| 05-Mar-24 6:36 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-24 | Payment of Exercise | 19,111 | $8.47 | $161,870.00 | (2%) 902.28K to 883.17K | |
| 03-Mar-23 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Grant | 72,435 | -- | -- | 10% 740.69K to 813.12K | |
| 03-Mar-23 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Payment of Exercise | 17,523 | $8.93 | $156,480.00 | (2%) 813.12K to 795.6K | |
| 25-May-22 5:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 24-May-22 | Sale | 15,000 | $13.00 | $195,000.00 | (2%) 755.69K to 740.69K | |
| 23-May-22 5:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 19-May-22 | Sale | 20,000 | $13.00 | $260,000.00 | (3%) 775.69K to 755.69K | |
| 02-Mar-22 5:48 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Grant | 97,041 | -- | -- | 14% 693.16K to 790.21K | |
| 02-Mar-22 5:48 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Payment of Exercise | 14,516 | $10.40 | $150,966.00 | (2%) 790.21K to 775.69K | |
| 19-Mar-21 5:31 PM View: | Solaris Oilfield Infrastruc... (SOI) | 18-Mar-21 | Market Sale | 9,644 | $15.05 | $145,142.00 | (1%) 702.81K to 693.16K | (< 1%) |
| 16-Mar-21 9:10 PM View: | Solaris Oilfield Infrastruc... (SOI) | 15-Mar-21 | Market Sale | 20,000 | $14.71 | $294,200.00 | (3%) 722.81K to 702.81K | (3%) |
| 16-Mar-21 9:10 PM View: | Solaris Oilfield Infrastruc... (SOI) | 12-Mar-21 | Market Sale | 73,372 | $14.53 | $1,066,100.00 | (9%) 796.18K to 722.81K | (4%) |
| 03-Mar-21 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 03-Mar-21 | Sale | -- | -- | -- | 0% 546.68K | |
| 03-Mar-21 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 02-Mar-21 | Sale | 10,000 | $12.00 | $120,000.00 | (1%) 816.18K to 806.18K | |
| 03-Mar-21 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Grant | 58,824 | -- | -- | 8% 778.6K to 837.42K | |
| 03-Mar-21 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Payment of Exercise | 9,740 | $11.81 | $115,029.00 | (1%) 837.42K to 827.68K | |
| 03-Mar-21 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Sale | 11,500 | $12.05 | $138,575.00 | (1%) 827.68K to 816.18K | |
| 25-Aug-20 3:17 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-20 | Payment of Exercise | 1,811 | $7.51 | $13,600.60 | (< 1%) 780.41K to 778.6K | |
| 19-May-20 4:09 PM View: | Solaris Oilfield Infrastruc... (SOI) | 18-May-20 | Payment of Exercise | 7,380 | $5.63 | $41,549.40 | (< 1%) 787.79K to 780.41K | |
| 03-Mar-20 5:21 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Grant | 60,000 | -- | -- | 8% 732.66K to 792.66K | |
| 03-Mar-20 5:21 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Payment of Exercise | 4,870 | $10.60 | $51,622.00 | (< 1%) 792.66K to 787.79K | |
| 26-Aug-19 6:31 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-19 | Payment of Exercise | 1,810 | $13.75 | $24,887.50 | (< 1%) 734.47K to 732.66K | (10%) |
| 20-May-19 5:45 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-19 | Payment of Exercise | 7,379 | $18.13 | $133,781.00 | (< 1%) 741.85K to 734.47K | 5% |
| 04-Mar-19 4:36 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-19 | Grant | 60,000 | -- | -- | 9% 681.85K to 741.85K | |
| 27-Aug-18 3:59 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-18 | Payment of Exercise | 2,925 | $17.03 | $49,812.80 | (< 1%) 684.77K to 681.85K | 8% |
| 23-May-18 4:07 PM View: | Solaris Oilfield Infrastruc... (SOI) | 22-May-18 | Market Purchase | 5,000 | $16.17 | $80,850.00 | < 1% 679.77K to 684.77K | (3%) |
| 21-May-18 4:13 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-18 | Payment of Exercise | 21,333 | $16.30 | $347,728.00 | (3%) 701.1K to 679.77K | 4% |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Conversion | 62,937 | -- | -- | 8% 764.04K to 826.98K | |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Disposition (other) | 62,937 | -- | -- | (8%) 826.98K to 764.04K | |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Market Sale | 62,937 | $21.65 | $1,362,590.00 | (8%) 764.04K to 701.1K | 28% |
| 15-Nov-17 6:55 PM View: | Solaris Oilfield Infrastruc... (SOI) | 15-Nov-17 | Market Sale | 29,119 | $15.04 | $437,985.00 | (4%) 793.16K to 764.04K | (4%) |
| 15-Nov-17 6:55 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Conversion | 29,119 | -- | -- | 3% 904.09K to 933.21K | |
| 15-Nov-17 6:55 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Disposition (other) | 29,119 | -- | -- | (3%) 933.21K to 904.09K | |
| 15-Nov-17 6:55 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Market Sale | 110,929 | $15.04 | $1,668,510.00 | (12%) 904.09K to 793.16K | (4%) |
| 15-Nov-17 6:55 PM View: | Solaris Oilfield Infrastruc... (SOI) | 13-Nov-17 | Conversion | 110,929 | -- | -- | 12% 904.09K to 1.02M | |
| 15-Nov-17 6:55 PM View: | Solaris Oilfield Infrastruc... (SOI) | 13-Nov-17 | Disposition (other) | 110,929 | -- | -- | (11%) 1.02M to 904.09K | |
| 25-Aug-17 6:48 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-17 | Grant | 22,298 | -- | -- | 17% 132.13K to 154.43K | |
| 19-Jun-17 5:19 PM View: | Solaris Oilfield Infrastruc... (SOI) | 16-Jun-17 | Acquisition (other) | 415,092 | -- | -- | 137% 302.13K to 717.23K | |
| 19-Jun-17 5:19 PM View: | Solaris Oilfield Infrastruc... (SOI) | 16-Jun-17 | Acquisition (other) | 32,437 | -- | -- | 5% 717.23K to 749.66K | |
| 19-May-17 5:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-17 | Grant | 409,533 | -- | -- | 100% 0 to 409.53K | |
| 19-May-17 5:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-17 | Grant | 24,729 | -- | -- | 6% 409.53K to 434.26K |