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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 5:04 PM View:  | Kimbell Royalty Partners, Lp (KRP) | 19-Feb-24 | Grant | 10,260 | -- | -- | 13% 79.91K to 90.17K | |
| 02-Feb-24 5:31 PM View: | Txo Partners, L.P. (TXO) | 31-Jan-24 | Grant | 5,000 | -- | -- | 7% 73.78K to 78.78K | |
| 14-Nov-23 9:00 PM View: | Txo Partners, L.P. (TXO) | 10-Nov-23 | Private Purchase | 15,000 | $17.60 | $264,000.00 | 26% 58.78K to 73.78K | |
| 23-Feb-23 6:15 PM View: | Kimbell Royalty Partners, Lp (KRP) | 21-Feb-23 | Grant | 10,260 | -- | -- | 15% 69.65K to 79.91K | |
| 02-Feb-23 4:05 PM View: | Txo Partners, L.P. (TXO) | 31-Jan-23 | Grant | 4,500 | -- | -- | 15% 29.05K to 33.55K | |
| 02-Feb-23 4:05 PM View: | Txo Partners, L.P. (TXO) | 31-Jan-23 | Conversion | 25,232 | -- | -- | 75% 33.55K to 58.78K | |
| 28-Feb-22 4:04 PM View: | Kimbell Royalty Partners, Lp (KRP) | 24-Feb-22 | Grant | 9,500 | -- | -- | 16% 60.15K to 69.65K | |
| 01-Mar-21 5:09 PM View: | Kimbell Royalty Partners, Lp (KRP) | 25-Feb-21 | Grant | 9,500 | -- | -- | 19% 50.65K to 60.15K | |
| 18-Mar-20 5:29 PM View: | Kimbell Royalty Partners, Lp (KRP) | 17-Mar-20 | Market Purchase | 4,000 | $6.06 | $24,240.00 | 9% 46.65K to 50.65K | 111% |
| 03-Mar-20 5:02 PM View: | Kimbell Royalty Partners, Lp (KRP) | 28-Feb-20 | Grant | 9,500 | -- | -- | 26% 37.15K to 46.65K | |
| 14-Aug-19 10:00 PM View: | Kimbell Royalty Partners, Lp (KRP) | 12-Aug-19 | Market Purchase | 5,000 | $14.60 | $73,000.00 | 16% 32.15K to 37.15K | (17%) |
| 11-Dec-18 4:01 PM View: | Kimbell Royalty Partners, Lp (KRP) | 07-Dec-18 | Grant | 9,500 | -- | -- | 42% 22.65K to 32.15K | |
| 28-Nov-18 8:04 PM View: | Kimbell Royalty Partners, Lp (KRP) | 26-Nov-18 | Market Purchase | 10,000 | $16.88 | $168,800.00 | 79% 12.65K to 22.65K | (27%) |
| 30-Jan-18 8:15 PM View: | Kimbell Royalty Partners, Lp (KRP) | 26-Jan-18 | Grant | 4,478 | -- | -- | 55% 8.18K to 12.65K | |
| 15-Aug-17 6:45 PM View: | Kimbell Royalty Partners, Lp (KRP) | 11-Aug-17 | Grant | 1,904 | -- | -- | 30% 6.27K to 8.18K | |
| 26-Jun-17 6:14 PM View: | Kimbell Royalty Partners, Lp (KRP) | 23-Jun-17 | Market Purchase | 1,200 | $15.88 | $19,056.00 | 24% 5.07K to 6.27K | (31%) |
| 26-Jun-17 6:14 PM View: | Kimbell Royalty Partners, Lp (KRP) | 22-Jun-17 | Market Purchase | 3,572 | $15.86 | $56,651.90 | 238% 1.5K to 5.07K | (31%) |
| 09-Feb-17 4:46 PM View: | Kimbell Royalty Partners, Lp (KRP) | 08-Feb-17 | Purchase | 1,500 | $18.00 | $27,000.00 | 100% 0 to 1.5K | |
| 28-Jun-10 2:15 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Disposition | 76,816 | -- | -- | (83%) 92.64K to 15.83K | |
| 28-Jun-10 2:15 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Disposition | 15,828 | -- | -- | (100%) 15.83K to 0 | |
| 17-Feb-10 5:06 PM View: | XTO Energy Inc. (XTO) | 16-Feb-10 | Grant | 4,166 | -- | -- | 5% 88.48K to 92.64K | |
| 19-Feb-09 4:44 PM View: | XTO Energy Inc. (XTO) | 17-Feb-09 | Grant | 4,166 | -- | -- | 5% 84.31K to 88.48K | |
| 13-Feb-09 5:18 PM View: | XTO Energy Inc. (XTO) | 30-Dec-08 | Gift | 175 | -- | -- | (< 1%) 84.49K to 84.31K | |
| 08-Oct-08 4:44 PM View: | XTO Energy Inc. (XTO) | 06-Oct-08 | Market Purchase | 10,000 | $34.05 | $340,458.00 | 13% 74.49K to 84.49K | (< 1%) |
| 04-Mar-08 10:00 PM View: | Hugoton Royalty Trust (HGT) | 04-Mar-08 | Market Sale | 6,908 | $29.15 | $201,378.00 | (90%) 7.66K to 0.75K | 31% |
| 21-Feb-08 4:38 PM View: | XTO Energy Inc. (XTO) | 19-Feb-08 | Grant | 4,166 | -- | -- | 6% 70.32K to 74.49K | |
| 04-Feb-08 10:00 PM View: | XTO Energy Inc. (XTO) | 21-Dec-07 | Gift | 125 | -- | -- | (< 1%) 70.45K to 70.32K | |
| 20-Sep-07 4:03 PM View: | XTO Energy Inc. (XTO) | 19-Sep-07 | Option Exercise | 16,644 | $23.96 | $398,709.00 | 29% 56.46K to 73.1K | |
| 20-Sep-07 4:03 PM View: | XTO Energy Inc. (XTO) | 19-Sep-07 | Market Option Sale | 16,644 | $63.61 | $1,058,740.00 | (23%) 73.1K to 56.46K | 46% |
| 12-Apr-07 4:35 PM View: | XTO Energy Inc. (XTO) | 10-Apr-07 | Market Sale | 10,000 | $57.05 | $570,500.00 | (15%) 66.46K to 56.46K | 40% |
| 21-Feb-07 4:17 PM View: | XTO Energy Inc. (XTO) | 20-Feb-07 | Grant | 3,333 | -- | -- | 5% 63.13K to 66.46K | |
| 30-Jan-07 4:07 PM View: | XTO Energy Inc. (XTO) | 29-Jan-07 | Market Sale | 8,333 | $49.26 | $410,514.00 | (12%) 71.46K to 63.13K | 31% |
| 04-Feb-08 10:00 PM View: | XTO Energy Inc. (XTO) | 29-Dec-06 | Gift | 100 | -- | -- | (< 1%) 70.55K to 70.45K | |
| 08-Jun-06 4:44 PM View: | XTO Energy Inc. (XTO) | 08-Jun-06 | Market Purchase | 10,000 | $37.59 | $375,856.00 | 16% 61.46K to 71.46K | (9%) |
| 18-May-06 4:35 PM View: | Hugoton Royalty Trust (HGT) | 16-May-06 | Market Purchase | 4,000 | $25.50 | $102,000.00 | 109% 3.66K to 7.66K | (11%) |
| 07-Mar-06 5:12 PM View: | XTO Energy Inc. (XTO) | 06-Mar-06 | Market Purchase | 1,000 | $42.01 | $42,010.00 | 2% 60.46K to 61.46K | (15%) |
| 28-Feb-06 5:37 PM View: | XTO Energy Inc. (XTO) | 21-Feb-06 | Grant | 3,333 | -- | -- | 6% 57.13K to 60.46K | |
| 06-Jan-06 4:07 PM View: | XTO Energy Inc. (XTO) | 22-Dec-05 | Gift | 100 | -- | -- | (< 1%) 57.23K to 57.13K | |
| 18-May-05 1:35 PM View: | XTO Energy Inc. (XTO) | 16-May-05 | Market Purchase | 1,575 | $26.50 | $41,737.50 | 3% 55.65K to 57.23K | 34% |
| 08-Mar-05 10:00 PM View: | XTO Energy Inc. (XTO) | 04-Mar-05 | Market Purchase | 900 | $45.34 | $40,806.00 | 2% 40.84K to 41.74K | (21%) |
| 17-Feb-05 5:45 PM View: | XTO Energy Inc. (XTO) | 15-Feb-05 | Grant | 2,500 | -- | -- | 7% 38.34K to 40.84K | |
| 24-May-04 6:19 PM View: | XTO Energy Inc. (XTO) | 20-May-04 | Option Exercise | 20,422 | $11.96 | $244,195.00 | 142% 14.33K to 34.76K | |
| 19-Feb-04 10:00 PM View: | XTO Energy Inc. (XTO) | 18-Feb-04 | Grant | 2,000 | -- | -- | 16% 12.33K to 14.33K | |
| 12-Jan-04 10:00 PM View: | Cross Timbers Royalty Trust (CRT) | 02-Sep-03 | Acquisition (other) | 90 | -- | -- | 100% 0 to 90 |