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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:05 PM View:  | Ring Energy, Inc. (REI) | 04-Mar-24 | Disposition (other) | 46,120,600 | -- | -- | (100%) 46.12M to 0 | |
| 13-Sep-23 4:06 PM View: | Ring Energy, Inc. (REI) | 11-Sep-23 | Disposition (other) | 874,210 | -- | -- | (2%) 46.99M to 46.12M | |
| 25-Aug-23 5:11 PM View: | Ring Energy, Inc. (REI) | 09-Aug-23 | Sale | 12,600,000 | $2.06 | $25,956,000.00 | (21%) 59.59M to 46.99M | |
| 31-Oct-22 5:12 PM View: | Ring Energy, Inc. (REI) | 27-Oct-22 | Conversion | 42,548,900 | -- | -- | 50% 85.23M to 127.78M | |
| 31-Oct-22 5:12 PM View: | Ring Energy, Inc. (REI) | 27-Oct-22 | Disposition (other) | 4,294,020 | -- | -- | (3%) 127.78M to 123.48M |