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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-24 8:00 PM View:  | Sitio Royalties Corp. (STR) | 14-May-24 | Grant | 12,680 | -- | -- | 63% 20.1K to 32.78K | |
| 09-May-24 12:55 PM View: | Select Water Solutions, Inc. (WTTR) | 07-May-24 | Grant | 16,447 | -- | -- | 32% 51.9K to 68.35K | |
| 15-Mar-24 12:02 PM View: | Atlas Energy Solutions Inc. (AESI) | 13-Mar-24 | Grant | 6,866 | $21.12 | $145,010.00 | 85% 8.06K to 14.92K | (4%) |
| 18-May-23 4:44 PM View: | Sitio Royalties Corp. (STR) | 16-May-23 | Grant | 11,710 | -- | -- | 140% 8.39K to 20.1K | |
| 09-May-23 4:39 PM View: | Select Water Solutions, Inc. (WTTR) | 06-May-23 | Payment of Exercise | 5,590 | $7.44 | $41,589.60 | (10%) 56.05K to 50.46K | |
| 09-May-23 4:39 PM View: | Select Water Solutions, Inc. (WTTR) | 05-May-23 | Grant | 20,632 | -- | -- | 58% 35.41K to 56.05K | |
| 15-Mar-23 10:00 PM View: | Atlas Energy Solutions Inc. (AESI) | 13-Mar-23 | Grant | 8,056 | -- | -- | 100% 0 to 8.06K | |
| 03-Jan-23 4:32 PM View: | Brigham Minerals, Inc. (MNRL) | 29-Dec-22 | Disposition | 7,405 | -- | -- | (100%) 7.41K to 0 | |
| 03-Jan-23 6:47 PM View: | Sitio Royalties Corp. (STR) | 29-Dec-22 | Grant | 8,389 | -- | -- | 100% 0 to 8.39K | |
| 26-May-22 4:18 PM View: | Brigham Minerals, Inc. (MNRL) | 24-May-22 | Grant | 5,232 | -- | -- | 241% 2.17K to 7.41K | |
| 10-May-22 4:31 PM View: | Select Water Solutions, Inc. (WTTR) | 06-May-22 | Grant | 18,853 | -- | -- | 82% 23.06K to 41.91K | |
| 10-May-22 4:31 PM View: | Select Water Solutions, Inc. (WTTR) | 06-May-22 | Payment of Exercise | 6,500 | $8.35 | $54,275.00 | (16%) 41.91K to 35.41K | |
| 28-Jan-22 4:15 PM View: | Brigham Minerals, Inc. (MNRL) | 26-Jan-22 | Grant | 2,173 | -- | -- | 100% 0 to 2.17K | |
| 17-Jun-21 4:54 PM View: | Select Water Solutions, Inc. (WTTR) | 16-Jun-21 | Grant | 23,062 | -- | -- | 100% 0 to 23.06K | |
| 20-Jan-21 4:30 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Grant | 11,160 | -- | -- | 20% 56.34K to 67.5K | |
| 20-Jan-21 4:30 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 54,192 | -- | -- | (80%) 67.5K to 13.31K | |
| 20-Jan-21 4:30 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Payment of Exercise | 13,309 | $69.35 | $922,979.00 | (100%) 13.31K to 0 | |
| 05-Jan-21 4:35 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 11,160 | -- | -- | 25% 45.18K to 56.34K | |
| 05-Jan-21 4:35 PM View: | Concho Resources, Inc. (CXO) | 31-Dec-20 | Payment of Exercise | 2,073 | $58.24 | $120,742.00 | (4%) 47.25K to 45.18K | (20%) |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-20 | Payment of Exercise | 531 | $89.18 | $47,357.20 | (1%) 47.78K to 47.25K | 23% |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 8,096 | -- | -- | 19% 41.74K to 49.84K | |
| 06-Jan-20 4:28 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Payment of Exercise | 2,052 | $87.29 | $179,109.00 | (4%) 49.84K to 47.78K | 21% |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-19 | Payment of Exercise | 531 | $109.78 | $58,293.20 | (1%) 42.27K to 41.74K | 37% |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 15,761 | -- | -- | 52% 30.16K to 45.92K | |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Payment of Exercise | 3,644 | $103.56 | $377,373.00 | (8%) 45.92K to 42.27K | 34% |
| 13-Sep-18 4:07 PM View: | Concho Resources, Inc. (CXO) | 12-Sep-18 | Market Sale | 3,600 | $140.82 | $506,934.00 | (11%) 33.76K to 30.16K | 51% |
| 04-Jan-18 6:35 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-18 | Payment of Exercise | 531 | $153.45 | $81,481.90 | (2%) 34.29K to 33.76K | 55% |
| 04-Jan-18 6:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Grant | 20,335 | -- | -- | 97% 20.88K to 41.21K | |
| 04-Jan-18 6:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Payment of Exercise | 6,927 | $151.41 | $1,048,830.00 | (17%) 41.21K to 34.29K | 55% |
| 18-May-17 7:14 PM View: | Concho Resources, Inc. (CXO) | 17-May-17 | Grant | 2,249 | -- | -- | 12% 18.63K to 20.88K |