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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:37 PM View:  | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-24 | Grant | 75,591 | -- | -- | 33% 232.5K to 308.09K | |
| 05-Mar-24 6:37 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-24 | Payment of Exercise | 13,908 | $8.47 | $117,801.00 | (5%) 308.09K to 294.18K | |
| 03-Mar-23 10:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Grant | 53,690 | -- | -- | 28% 191.58K to 245.27K | |
| 03-Mar-23 10:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Payment of Exercise | 12,774 | $8.93 | $114,072.00 | (5%) 245.27K to 232.5K | |
| 26-May-22 5:03 PM View: | Solaris Oilfield Infrastruc... (SOI) | 25-May-22 | Sale | 16,161 | $13.00 | $210,093.00 | (8%) 207.75K to 191.58K | |
| 26-May-22 5:03 PM View: | Solaris Oilfield Infrastruc... (SOI) | 24-May-22 | Sale | 1,742 | $13.01 | $22,663.40 | (< 1%) 209.49K to 207.75K | |
| 20-May-22 5:10 PM View: | Solaris Oilfield Infrastruc... (SOI) | 19-May-22 | Sale | 5,302 | $13.01 | $68,979.00 | (2%) 214.79K to 209.49K | |
| 20-May-22 5:10 PM View: | Solaris Oilfield Infrastruc... (SOI) | 18-May-22 | Sale | 6,795 | $13.00 | $88,335.00 | (3%) 221.58K to 214.79K | |
| 02-Mar-22 5:49 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Grant | 70,347 | -- | -- | 43% 163.17K to 233.52K | |
| 02-Mar-22 5:49 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Payment of Exercise | 11,935 | $10.40 | $124,124.00 | (5%) 233.52K to 221.58K | |
| 17-Mar-21 4:52 PM View: | Solaris Oilfield Infrastruc... (SOI) | 16-Mar-21 | Market Sale | 57,100 | $14.50 | $827,950.00 | (26%) 220.27K to 163.17K | (4%) |
| 03-Mar-21 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Grant | 42,017 | -- | -- | 22% 186.78K to 228.79K | |
| 03-Mar-21 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Payment of Exercise | 8,523 | $11.81 | $100,657.00 | (4%) 228.79K to 220.27K | |
| 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%) 188.59K to 186.78K | |
| 19-May-20 4:11 PM View: | Solaris Oilfield Infrastruc... (SOI) | 18-May-20 | Payment of Exercise | 7,380 | $5.63 | $41,549.40 | (4%) 195.97K to 188.59K | |
| 03-Mar-20 5:21 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Grant | 45,000 | -- | -- | 29% 155.84K to 200.84K | |
| 03-Mar-20 5:21 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Payment of Exercise | 4,870 | $10.60 | $51,622.00 | (2%) 200.84K to 195.97K | |
| 26-Aug-19 6:32 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-19 | Payment of Exercise | 1,810 | $13.75 | $24,887.50 | (1%) 157.65K to 155.84K | (10%) |
| 20-May-19 5:43 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-19 | Payment of Exercise | 7,379 | $18.13 | $133,781.00 | (4%) 165.03K to 157.65K | 5% |
| 04-Mar-19 4:38 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-19 | Grant | 60,000 | -- | -- | 57% 105.03K to 165.03K | |
| 27-Aug-18 3:55 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-18 | Payment of Exercise | 1,810 | $17.03 | $30,824.30 | (2%) 106.84K to 105.03K | 8% |
| 21-May-18 4:15 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-18 | Payment of Exercise | 7,369 | $16.31 | $120,188.00 | (6%) 114.21K to 106.84K | 4% |
| 25-Aug-17 6:48 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-17 | Grant | 22,298 | -- | -- | 25% 90.91K to 113.21K | |
| 19-May-17 5:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 17-May-17 | Grant | 90,909 | -- | -- | 100% 0 to 90.91K |