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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-May-24 4:06 PM View:  | Diamondback Energy, Inc. (FANG) | 03-May-24 | Private Sale | 900 | $199.90 | $179,910.00 | (11%) 8.48K to 7.58K | |
| 21-Mar-24 4:15 PM View: | Diamondback Energy, Inc. (FANG) | 19-Mar-24 | Private Sale | 2,675 | $192.35 | $514,524.00 | (24%) 11.16K to 8.48K | |
| 05-Mar-24 5:39 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Grant | 12,567 | -- | -- | 407% 3.09K to 15.66K | |
| 05-Mar-24 5:39 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Payment of Exercise | 4,497 | $182.52 | $820,792.00 | (29%) 15.66K to 11.16K |