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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 | -- | -- | 51% 24.63K to 37.31K | |
| 18-May-23 4:35 PM View: | Sitio Royalties Corp. (STR) | 16-May-23 | Grant | 11,710 | -- | -- | 91% 12.92K to 24.63K | |
| 03-Jan-23 6:01 PM View: | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition | 10,431 | -- | -- | (100%) 10.43K to 0 | |
| 03-Jan-23 6:43 PM View: | Sitio Royalties Corp. (STR) | 29-Dec-22 | Grant | 10,431 | -- | -- | 100% 0 to 10.43K | |
| 13-Jun-22 4:10 PM View: | Str Sub Inc. (NONE) | 10-Jun-22 | Grant | 10,431 | -- | -- | 100% 0 to 10.43K | |
| 07-Mar-22 4:30 PM View: | Corepoint Lodging Inc. (CPLG) | 03-Mar-22 | Disposition | 20,354 | $15.99 | $325,460.00 | (100%) 20.35K to 0 | 2% |
| 04-Jan-22 6:30 PM View: | Corepoint Lodging Inc. (CPLG) | 31-Dec-21 | Grant | 1,036 | $15.70 | $16,265.20 | 5% 19.32K to 20.35K | (< 1%) |
| 04-Oct-21 5:38 PM View: | Corepoint Lodging Inc. (CPLG) | 30-Sep-21 | Grant | 1,049 | $15.50 | $16,259.50 | 6% 18.27K to 19.32K | 3% |
| 02-Jul-21 12:32 PM View: | Corepoint Lodging Inc. (CPLG) | 30-Jun-21 | Grant | 1,519 | $10.70 | $16,253.30 | 9% 16.75K to 18.27K | 7% |
| 17-Apr-20 4:28 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-20 | Grant | 146 | -- | -- | < 1% 16.6K to 16.75K | |
| 09-Apr-20 4:02 PM View: | Corepoint Lodging Inc. (CPLG) | 08-Apr-20 | Grant | 5,176 | $3.14 | $16,252.60 | 45% 11.43K to 16.6K | 111% |
| 17-Jan-20 5:28 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-20 | Grant | 50 | -- | -- | < 1% 11.38K to 11.43K | |
| 17-Oct-19 5:52 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-19 | Grant | 52 | -- | -- | < 1% 11.33K to 11.38K | |
| 17-Jul-19 6:07 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jul-19 | Grant | 62 | -- | -- | < 1% 11.26K to 11.33K | |
| 20-May-19 5:30 PM View: | Corepoint Lodging Inc. (CPLG) | 16-May-19 | Grant | 7,576 | -- | -- | 205% 3.69K to 11.26K | |
| 17-Apr-19 5:51 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Apr-19 | Grant | 58 | -- | -- | 2% 3.63K to 3.69K | |
| 17-Jan-19 5:29 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Jan-19 | Grant | 58 | -- | -- | 2% 3.57K to 3.63K | |
| 17-Oct-18 5:31 PM View: | Corepoint Lodging Inc. (CPLG) | 15-Oct-18 | Grant | 42 | -- | -- | 1% 3.53K to 3.57K | |
| 13-Sep-18 4:58 PM View: | Corepoint Lodging Inc. (CPLG) | 11-Sep-18 | Grant | 3,530 | -- | -- | 100% 0 to 3.53K |