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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-May-24 4:38 PM View:  | Range Resources Corp. (RRC) | 08-May-24 | Grant Duplicate | 5,410 | $36.97 | $200,008.00 | 116% 4.65K to 10.06K | |
| 06-May-24 10:20 AM View: | Range Resources Corp. (RRC) | 02-May-24 | Purchase | 1,500 | $34.65 | $51,975.00 | 48% 3.15K to 4.65K | |
| 16-Nov-21 4:15 PM View: | Western Midstream Partners,... (WES) | 12-Nov-21 | Grant | 754 | -- | -- | 4% 18.16K to 18.91K | |
| 16-Nov-21 4:15 PM View: | Western Midstream Partners,... (WES) | 12-Nov-21 | Disposition | 217 | $22.29 | $4,836.93 | (1%) 18.91K to 18.69K | |
| 18-May-21 3:21 PM View: | Western Midstream Partners,... (WES) | 14-May-21 | Grant | 750 | -- | -- | 4% 16.95K to 17.7K | |
| 18-May-21 3:21 PM View: | Western Midstream Partners,... (WES) | 14-May-21 | Disposition | 183 | $21.85 | $3,998.55 | (1%) 17.7K to 17.52K | |
| 18-Feb-21 9:13 PM View: | Western Midstream Partners,... (WES) | 12-Feb-21 | Grant | 15,330 | -- | -- | 285% 5.38K to 20.7K | |
| 18-Feb-21 9:13 PM View: | Western Midstream Partners,... (WES) | 12-Feb-21 | Disposition | 3,752 | $16.52 | $61,983.00 | (18%) 20.7K to 16.95K | |
| 17-Nov-20 3:19 PM View: | Western Midstream Partners,... (WES) | 13-Nov-20 | Grant | 1,805 | -- | -- | 40% 4.46K to 6.26K | |
| 17-Nov-20 3:19 PM View: | Western Midstream Partners,... (WES) | 13-Nov-20 | Disposition | 440 | $11.30 | $4,972.00 | (7%) 6.26K to 5.83K | (39%) |
| 17-Aug-20 4:50 PM View: | Western Midstream Partners,... (WES) | 13-Aug-20 | Grant | 2,063 | -- | -- | 71% 2.9K to 4.96K | |
| 17-Aug-20 4:50 PM View: | Western Midstream Partners,... (WES) | 13-Aug-20 | Disposition | 503 | $9.88 | $4,969.64 | (10%) 4.96K to 4.46K | (53%) |
| 18-May-20 6:38 PM View: | Western Midstream Partners,... (WES) | 14-May-20 | Grant | 2,899 | -- | -- | 411% 0.71K to 3.6K | |
| 18-May-20 6:38 PM View: | Western Midstream Partners,... (WES) | 14-May-20 | Disposition | 705 | $7.03 | $4,956.15 | (20%) 3.6K to 2.9K | (108%) |