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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jun-24 4:42 PM View:  | Bonanza Creek Energy, Inc. (BCEI) | 10-Jun-24 | Grant | 4,101 | -- | -- | 14% 28.7K to 32.8K | |
| 14-May-24 8:00 PM View: | Sitio Royalties Corp. (STR) | 14-May-24 | Grant | 12,680 | -- | -- | 57% 22.14K to 34.82K | |
| 05-Jun-23 4:27 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Jun-23 | Grant | 4,368 | -- | -- | 18% 24.34K to 28.7K | |
| 18-May-23 4:44 PM View: | Sitio Royalties Corp. (STR) | 16-May-23 | Grant | 11,710 | -- | -- | 112% 10.43K to 22.14K | |
| 03-Jan-23 5:53 PM View: | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition | 10,431 | -- | -- | (100%) 10.43K to 0 | |
| 03-Jan-23 6:39 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 | |
| 01-Jun-22 7:06 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Jun-22 | Grant | 4,662 | -- | -- | 24% 19.67K to 24.34K | |
| 02-Nov-21 8:41 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Nov-21 | Grant | 19,674 | -- | -- | 100% 0 to 19.67K |