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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:22 PM View:  | Life Time Group Holdings, I... (LTH) | 01-Oct-24 | Grant | 3,665 | -- | -- | < 1% 388.89K to 392.55K | |
| 02-Oct-24 4:23 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Sep-24 | Grant | 1,236 | -- | -- | < 1% 335.32K to 336.56K | |
| 01-Jul-24 4:34 PM View: | Northern Oil and Gas, Inc. (N O G) | 28-Jun-24 | Grant | 1,177 | -- | -- | < 1% 334.14K to 335.32K | |
| 03-Apr-24 4:15 PM View: | Northern Oil and Gas, Inc. (N O G) | 01-Apr-24 | Grant | 1,103 | -- | -- | < 1% 333.04K to 334.14K | |
| 18-Jan-24 4:06 PM View: | Northern Oil and Gas, Inc. (N O G) | 16-Jan-24 | Grant | 2,161 | -- | -- | < 1% 330.88K to 333.04K | |
| 03-Jan-24 4:23 PM View: | Northern Oil and Gas, Inc. (N O G) | 29-Dec-23 | Grant | 1,012 | -- | -- | < 1% 329.87K to 330.88K | |
| 03-Oct-23 4:02 PM View: | Northern Oil and Gas, Inc. (N O G) | 29-Sep-23 | Grant | 932 | -- | -- | < 1% 328.94K to 329.87K | |
| 05-Jul-23 4:08 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Jun-23 | Grant | 1,093 | -- | -- | < 1% 327.84K to 328.94K | |
| 04-Apr-23 4:18 PM View: | Northern Oil and Gas, Inc. (N O G) | 31-Mar-23 | Grant | 1,236 | -- | -- | < 1% 326.61K to 327.84K | |
| 04-Jan-23 4:21 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Dec-22 | Grant | 1,095 | -- | -- | < 1% 325.51K to 326.61K | |
| 04-Oct-22 4:41 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Sep-22 | Grant | 1,231 | -- | -- | < 1% 324.28K to 325.51K | |
| 01-Jul-22 4:16 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Jun-22 | Grant | 1,336 | -- | -- | < 1% 322.94K to 324.28K | |
| 01-Apr-22 5:04 PM View: | Northern Oil and Gas, Inc. (N O G) | 31-Mar-22 | Grant | 1,197 | -- | -- | < 1% 321.75K to 322.94K | |
| 04-Jan-22 4:23 PM View: | Northern Oil and Gas, Inc. (N O G) | 31-Dec-21 | Grant | 2,381 | -- | -- | < 1% 319.37K to 321.75K | |
| 14-Oct-21 5:31 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Market Purchase | 138,888 | $18.00 | $2,499,980.00 | 56% 250.0K to 388.89K | (3%) |
| 05-Oct-21 4:26 PM View: | Northern Oil and Gas, Inc. (N O G) | 01-Oct-21 | Grant | 2,190 | -- | -- | < 1% 317.18K to 319.37K | |
| 06-Jul-21 4:11 PM View: | Northern Oil and Gas, Inc. (N O G) | 01-Jul-21 | Grant | 2,311 | -- | -- | < 1% 314.87K to 317.18K | |
| 13-Apr-21 4:47 PM View: | Northern Oil and Gas, Inc. (N O G) | 09-Apr-21 | Grant | 3,911 | -- | -- | 1% 310.95K to 314.87K | |
| 09-Feb-21 4:45 PM View: | Northern Oil and Gas, Inc. (N O G) | 05-Feb-21 | Private Purchase | 25,000 | $9.75 | $243,750.00 | 9% 285.95K to 310.95K | |
| 31-Dec-20 4:32 PM View: | Northern Oil and Gas, Inc. (N O G) | 29-Dec-20 | Grant | 5,626 | -- | -- | 2% 280.33K to 285.95K | |
| 02-Oct-20 5:00 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Sep-20 | Grant | 8,537 | -- | -- | 3% 271.79K to 280.33K | |
| 02-Jul-20 4:59 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Jun-20 | Grant | 58,333 | -- | -- | 2% 2.66M to 2.72M | |
| 09-Jun-20 8:01 AM View: | Northern Oil and Gas, Inc. (N O G) | 05-Jun-20 | Market Purchase | 50,000 | $0.95 | $47,560.00 | 2% 2.61M to 2.66M | 110% |
| 26-Mar-20 1:36 PM View: | Northern Oil and Gas, Inc. (N O G) | 20-Mar-20 | Market Purchase | 50,000 | $0.75 | $37,340.00 | 2% 2.56M to 2.61M | 167% |