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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 4:05 PM View:  | Solaris Oilfield Infrastruc... (SOI) | 01-Jun-24 | Payment of Exercise | 1,302 | $9.16 | $11,926.30 | (4%) 32.1K to 30.8K | |
| 05-Mar-24 6:42 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-24 | Grant | 16,065 | -- | -- | 100% 16.04K to 32.1K | |
| 05-Jun-23 5:02 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Jun-23 | Grant | 16,038 | -- | -- | 100% 0 to 16.04K |