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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Aug-22 5:13 PM View:  | Rattler Midstream Lp (RTLR) | 24-Aug-22 | Disposition | 40,231 | -- | -- | (100%) 40.23K to 0 | |
| 14-Jul-21 4:08 PM View: | Rattler Midstream Lp (RTLR) | 12-Jul-21 | Grant | 9,256 | -- | -- | 30% 30.98K to 40.23K | |
| 14-Jul-20 5:18 PM View: | Rattler Midstream Lp (RTLR) | 10-Jul-20 | Grant | 11,011 | -- | -- | 55% 19.96K to 30.98K | |
| 29-May-19 6:25 PM View: | Rattler Midstream Lp (RTLR) | 28-May-19 | Purchase | 14,250 | $17.50 | $249,375.00 | 249% 5.71K to 19.96K | |
| 29-May-19 6:25 PM View: | Rattler Midstream Lp (RTLR) | 22-May-19 | Grant | 5,714 | -- | -- | 100% 0 to 5.71K |