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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 | -- | -- | 32% 39.78K to 52.46K | |
| 18-May-23 4:41 PM View: | Sitio Royalties Corp. (STR) | 16-May-23 | Grant | 11,710 | -- | -- | 42% 28.07K to 39.78K | |
| 03-Jan-23 6:05 PM View: | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition | 28,069 | -- | -- | (100%) 28.07K to 0 | |
| 03-Jan-23 6:47 PM View: | Sitio Royalties Corp. (STR) | 29-Dec-22 | Grant | 28,069 | -- | -- | 100% 0 to 28.07K | |
| 13-Jun-22 4:10 PM View: | Str Sub Inc. (NONE) | 10-Jun-22 | Grant | 10,431 | -- | -- | 59% 17.64K to 28.07K | |
| 08-Jun-22 4:42 PM View: | Magellan Petroleum Corp. (MPET) | 08-Jun-22 | Grant | 37,993 | -- | -- | 76% 49.95K to 87.95K | |
| 18-Jan-22 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 13-Jan-22 | Purchase | 16,000 | $3.19 | $51,072.00 | 47% 33.95K to 49.95K | |
| 15-Dec-21 6:03 PM View: | Magellan Petroleum Corp. (MPET) | 15-Dec-21 | Grant | 33,955 | -- | -- | 100% 0 to 33.95K | |
| 13-Jul-21 6:04 PM View: | Str Sub Inc. (NONE) | 02-Jul-21 | Grant | 29,013 | -- | -- | 70% 41.54K to 70.55K | |
| 02-Jun-21 5:09 PM View: | Str Sub Inc. (NONE) | 28-May-21 | Grant | 21,460 | -- | -- | 107% 20.08K to 41.54K | |
| 01-Jun-20 4:17 PM View: | Str Sub Inc. (NONE) | 29-May-20 | Grant | 20,800 | -- | -- | 100% 0 to 20.8K |