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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Aug-23 4:05 PM View:  | Diamondback Energy, Inc. (FANG) | 10-Aug-23 | Private Sale | 8,000 | $150.65 | $1,205,180.00 | (61%) 13.1K to 5.1K | |
| 12-Jul-23 4:09 PM View: | Viper Energy Partners LP (VNOM) | 10-Jul-23 | Grant | 3,863 | -- | -- | 17% 22.2K to 26.06K | |
| 12-Jun-23 4:04 PM View: | Diamondback Energy, Inc. (FANG) | 08-Jun-23 | Grant | 1,527 | -- | -- | 13% 11.57K to 13.1K | |
| 24-Aug-22 5:40 PM View: | Diamondback Energy, Inc. (FANG) | 24-Aug-22 | Grant | 4,108 | -- | -- | 55% 7.46K to 11.57K | |
| 24-Aug-22 5:13 PM View: | Rattler Midstream Lp (RTLR) | 24-Aug-22 | Disposition | 36,356 | -- | -- | (100%) 36.36K to 0 | |
| 13-Jul-22 4:16 PM View: | Viper Energy Partners LP (VNOM) | 11-Jul-22 | Grant | 3,907 | -- | -- | 21% 18.29K to 22.2K | |
| 13-Jun-22 5:56 PM View: | Diamondback Energy, Inc. (FANG) | 09-Jun-22 | Grant | 1,274 | -- | -- | 21% 6.19K to 7.46K | |
| 01-Mar-22 4:04 PM View: | Viper Energy Partners LP (VNOM) | 25-Feb-22 | Private Sale | 60,000 | $28.37 | $1,702,270.00 | (77%) 78.29K to 18.29K | |
| 10-Nov-21 4:11 PM View: | Diamondback Energy, Inc. (FANG) | 08-Nov-21 | Market Sale | 8,500 | $117.43 | $998,193.00 | (58%) 14.69K to 6.19K | 4% |
| 10-Nov-21 4:04 PM View: | Rattler Midstream Lp (RTLR) | 08-Nov-21 | Market Sale | 18,175 | $11.47 | $208,489.00 | (33%) 54.53K to 36.36K | (2%) |
| 14-Jul-21 4:02 PM View: | Viper Energy Partners LP (VNOM) | 12-Jul-21 | Grant | 5,513 | -- | -- | 8% 72.78K to 78.29K | |
| 14-Jul-21 4:08 PM View: | Rattler Midstream Lp (RTLR) | 12-Jul-21 | Grant | 9,256 | -- | -- | 20% 45.27K to 54.53K | |
| 07-Jun-21 5:04 PM View: | Diamondback Energy, Inc. (FANG) | 03-Jun-21 | Grant | 2,435 | -- | -- | 20% 12.26K to 14.69K | |
| 14-Jul-20 4:21 PM View: | Viper Energy Partners LP (VNOM) | 10-Jul-20 | Grant | 9,970 | -- | -- | 16% 62.81K to 72.78K | |
| 14-Jul-20 5:17 PM View: | Rattler Midstream Lp (RTLR) | 10-Jul-20 | Grant | 11,011 | -- | -- | 32% 34.26K to 45.27K | |
| 05-Jun-20 5:28 PM View: | Diamondback Energy, Inc. (FANG) | 03-Jun-20 | Grant | 2,965 | -- | -- | 32% 9.29K to 12.26K | |
| 12-Jul-19 5:18 PM View: | Viper Energy Partners LP (VNOM) | 10-Jul-19 | Grant | 3,257 | -- | -- | 5% 64.81K to 68.07K | |
| 10-Jun-19 6:03 PM View: | Diamondback Energy, Inc. (FANG) | 06-Jun-19 | Grant | 1,830 | -- | -- | 21% 8.89K to 10.72K | |
| 29-May-19 6:29 PM View: | Rattler Midstream Lp (RTLR) | 28-May-19 | Purchase | 28,550 | $17.50 | $499,625.00 | 500% 5.71K to 34.26K | |
| 29-May-19 6:29 PM View: | Rattler Midstream Lp (RTLR) | 22-May-19 | Grant | 5,714 | -- | -- | 100% 0 to 5.71K | |
| 12-Jul-18 5:36 PM View: | Viper Energy Partners LP (VNOM) | 10-Jul-18 | Grant | 3,063 | -- | -- | 6% 51.23K to 54.29K | |
| 11-Jun-18 4:59 PM View: | Diamondback Energy, Inc. (FANG) | 07-Jun-18 | Grant | 1,574 | -- | -- | 35% 4.46K to 6.03K | |
| 27-Jul-17 5:12 PM View: | Viper Energy Partners LP (VNOM) | 25-Jul-17 | Grant | 6,414 | -- | -- | 14% 44.81K to 51.23K | |
| 25-Jul-17 5:26 PM View: | Viper Energy Partners LP (VNOM) | 21-Jul-17 | Market Purchase | 30,811 | $14.75 | $454,462.00 | 220% 14.0K to 44.81K | (32%) |
| 14-Jul-17 1:43 PM View: | Diamondback Energy, Inc. (FANG) | 12-Jul-17 | Grant | 2,055 | -- | -- | 86% 2.4K to 4.46K | |
| 19-May-17 12:32 PM View: | Diamondback Energy, Inc. (FANG) | 17-May-17 | Market Purchase | 2,400 | $103.45 | $248,270.00 | 100% 0 to 2.4K | (56%) |
| 19-May-17 12:30 PM View: | Viper Energy Partners LP (VNOM) | 17-May-17 | Market Purchase | 14,000 | $17.83 | $249,628.00 | 100% 0 to 14.0K | (43%) |
| 30-Aug-16 4:23 PM View: | Diamondback Energy, Inc. (FANG) | 28-Aug-16 | Grant | 1,359 | -- | -- | 100% 0 to 1.36K | |
| 25-Aug-16 4:53 PM View: | Viper Energy Partners LP (VNOM) | 24-Aug-16 | Grant | 5,424 | -- | -- | 100% 0 to 5.42K | |
| 01-Sep-15 1:59 PM View: | Viper Energy Partners LP (VNOM) | 27-Aug-15 | Grant | 4,938 | -- | -- | 100% 0 to 4.94K | |
| 01-Sep-15 1:53 PM View: | Diamondback Energy, Inc. (FANG) | 25-Aug-15 | Grant | 1,578 | -- | -- | 100% 0 to 1.58K | |
| 07-Nov-14 5:41 PM View: | Viper Energy Partners LP (VNOM) | 05-Nov-14 | Grant | 6,666 | -- | -- | 100% 0 to 6.67K | |
| 17-Jul-14 5:20 PM View: | Diamondback Energy, Inc. (FANG) | 15-Jul-14 | Grant | 2,802 | -- | -- | 100% 0 to 2.8K | |
| 19-Dec-05 3:16 PM View: | Sunterra Corp (SNRR.PK) | 15-Dec-05 | Grant | 40,000 | $13.30 | $532,000.00 | 400% 10.0K to 50.0K | |
| 19-Dec-05 3:16 PM View: | Sunterra Corp (SNRR.PK) | 15-Dec-05 | Payment of Exercise | 2,645 | $13.30 | $35,178.50 | (5%) 50.0K to 47.35K | |
| 11-Oct-05 1:37 PM View: | Sunterra Corp (SNRR.PK) | 07-Oct-05 | Market Purchase | 600 | $13.13 | $7,878.00 | 3% 20.8K to 21.4K | |
| 11-Oct-05 1:37 PM View: | Sunterra Corp (SNRR.PK) | 07-Oct-05 | Market Purchase | 1,400 | $13.14 | $18,389.00 | (7%) 21.4K to 20.0K | |
| 13-Aug-04 4:30 PM View: | Sunterra Corp (SNRR.PK) | 13-Aug-04 | Market Purchase | 5,000 | $9.10 | $45,500.00 | 38% 13.0K to 18.0K | |
| 11-May-04 10:00 PM View: | Sunterra Corp (SNRR.PK) | 11-May-04 | Market Purchase | 3,000 | $10.94 | $32,820.00 | (19%) 16.0K to 13.0K |