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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-19 4:24 PM View:  | Diamondback Energy, Inc. (FANG) | 16-Sep-19 | Market Sale | 3,000 | $103.21 | $309,620.00 | (26%) 11.45K to 8.45K | 55% |
| 20-Aug-19 5:24 PM View: | Diamondback Energy, Inc. (FANG) | 19-Aug-19 | Market Sale | 3,000 | $100.00 | $300,000.00 | (21%) 14.45K to 11.45K | 54% |
| 19-Mar-19 5:16 PM View: | Diamondback Energy, Inc. (FANG) | 18-Mar-19 | Market Sale | 4,000 | $104.13 | $416,511.00 | (22%) 18.45K to 14.45K | 56% |
| 05-Mar-19 6:04 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Grant | 2,564 | -- | -- | 15% 17.02K to 19.59K | |
| 05-Mar-19 6:04 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Payment of Exercise | 1,138 | -- | -- | (6%) 19.59K to 18.45K | |
| 25-Feb-19 9:47 PM View: | Diamondback Energy, Inc. (FANG) | 22-Feb-19 | Payment of Exercise | 5,522 | $102.14 | $564,017.00 | (24%) 22.54K to 17.02K | 55% |
| 25-Feb-19 9:47 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-19 | Grant | 11,862 | -- | -- | 111% 10.68K to 22.54K | |
| 26-Feb-18 10:00 PM View: | Diamondback Energy, Inc. (FANG) | 22-Feb-18 | Market Sale | 7,120 | $124.15 | $883,950.00 | (40%) 17.8K to 10.68K | 63% |
| 21-Feb-18 5:30 PM View: | Diamondback Energy, Inc. (FANG) | 16-Feb-18 | Market Sale | 6,723 | $125.51 | $843,796.00 | (27%) 24.52K to 17.8K | 63% |
| 15-Feb-18 9:17 PM View: | Diamondback Energy, Inc. (FANG) | 14-Feb-18 | Grant | 12,022 | -- | -- | 96% 12.5K to 24.52K | |
| 15-Feb-18 9:17 PM View: | Diamondback Energy, Inc. (FANG) | 13-Feb-18 | Grant | 5,598 | -- | -- | 81% 6.91K to 12.5K | |
| 25-Jul-17 5:27 PM View: | Viper Energy Partners LP (VNOM) | 21-Jul-17 | Market Purchase | 4,622 | $14.75 | $68,174.50 | 46% 10.0K to 14.62K | (32%) |
| 23-Feb-17 5:26 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-17 | Market Sale | 16,563 | $106.98 | $1,771,930.00 | (71%) 23.47K to 6.91K | 57% |
| 21-Feb-17 6:40 PM View: | Diamondback Energy, Inc. (FANG) | 16-Feb-17 | Grant | 17,516 | -- | -- | 294% 5.95K to 23.47K | |
| 12-Sep-16 2:09 PM View: | Viper Energy Partners LP (VNOM) | 08-Sep-16 | Market Purchase | 5,000 | $16.44 | $82,179.00 | 100% 5.0K to 10.0K | (37%) |
| 23-Feb-16 4:44 PM View: | Diamondback Energy, Inc. (FANG) | 19-Feb-16 | Grant | 13,680 | -- | -- | 112% 12.18K to 25.86K | |
| 23-Feb-16 4:44 PM View: | Diamondback Energy, Inc. (FANG) | 19-Feb-16 | Market Sale | 19,908 | $69.66 | $1,386,840.00 | (77%) 25.86K to 5.95K | 34% |
| 21-Jan-16 5:04 PM View: | Diamondback Energy, Inc. (FANG) | 19-Jan-16 | Grant | 6,011 | -- | -- | 97% 6.17K to 12.18K | |
| 19-Nov-15 3:15 PM View: | Diamondback Energy, Inc. (FANG) | 18-Nov-15 | Option Exercise | 12,500 | $17.50 | $218,750.00 | 120% 10.45K to 22.95K | |
| 19-Nov-15 3:15 PM View: | Diamondback Energy, Inc. (FANG) | 18-Nov-15 | Market Option Sale | 12,500 | $80.15 | $1,001,930.00 | (54%) 22.95K to 10.45K | 43% |
| 19-Nov-15 3:15 PM View: | Diamondback Energy, Inc. (FANG) | 18-Nov-15 | Market Sale | 4,285 | $80.15 | $343,460.00 | (41%) 10.45K to 6.17K | 43% |
| 12-Mar-15 5:47 PM View: | Diamondback Energy, Inc. (FANG) | 10-Mar-15 | Market Sale | 4,225 | $69.17 | $292,255.00 | (29%) 14.68K to 10.45K | 34% |
| 09-Feb-15 7:30 PM View: | Diamondback Energy, Inc. (FANG) | 05-Feb-15 | Grant | 5,834 | -- | -- | 66% 8.85K to 14.68K | |
| 20-Nov-14 8:03 PM View: | Diamondback Energy, Inc. (FANG) | 20-Nov-14 | Option Exercise | 12,500 | $17.50 | $218,750.00 | 114% 10.99K to 23.49K | |
| 20-Nov-14 8:03 PM View: | Diamondback Energy, Inc. (FANG) | 20-Nov-14 | Market Option Sale | 14,643 | $66.38 | $971,940.00 | (62%) 23.49K to 8.85K | 31% |
| 20-Nov-14 8:03 PM View: | Diamondback Energy, Inc. (FANG) | 18-Nov-14 | Option Exercise | 4,286 | -- | -- | 48% 8.85K to 13.13K | |
| 20-Nov-14 8:03 PM View: | Diamondback Energy, Inc. (FANG) | 18-Nov-14 | Market Option Sale (Planned) | 2,143 | $63.94 | $137,013.00 | (16%) 13.13K to 10.99K | 28% |
| 12-Mar-14 8:39 PM View: | Diamondback Energy, Inc. (FANG) | 10-Mar-14 | Option Exercise | 2,280 | -- | -- | 100% 0 to 2.28K | |
| 12-Mar-14 8:39 PM View: | Diamondback Energy, Inc. (FANG) | 10-Mar-14 | Market Option Sale | 2,280 | $62.97 | $143,582.00 | (100%) 2.28K to 0 | 27% |
| 20-Nov-13 12:33 PM View: | Diamondback Energy, Inc. (FANG) | 18-Nov-13 | Option Exercise | 16,786 | $13.03 | $218,750.00 | 100% 0 to 16.79K | |
| 20-Nov-13 12:33 PM View: | Diamondback Energy, Inc. (FANG) | 18-Nov-13 | Market Option Sale | 16,786 | $51.50 | $864,483.00 | (100%) 16.79K to 0 | 11% |
| 18-Sep-13 9:41 PM View: | Diamondback Energy, Inc. (FANG) | 17-Sep-13 | Option Exercise | 12,500 | $17.50 | $218,750.00 | 100% 0 to 12.5K | |
| 18-Sep-13 9:41 PM View: | Diamondback Energy, Inc. (FANG) | 17-Sep-13 | Market Option Sale | 12,500 | $44.51 | $556,330.00 | (100%) 12.5K to 0 | (3%) |
| 18-Sep-13 9:41 PM View: | Diamondback Energy, Inc. (FANG) | 16-Sep-13 | Option Exercise | 4,286 | -- | -- | 100% 0 to 4.29K | |
| 18-Sep-13 9:41 PM View: | Diamondback Energy, Inc. (FANG) | 16-Sep-13 | Market Option Sale | 4,286 | $44.71 | $191,627.00 | (100%) 4.29K to 0 | (3%) |
| 12-Feb-04 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 10-Feb-04 | Option Exercise | 3,333 | $11.45 | $38,162.80 | 42% 7.94K to 11.27K | |
| 09-Feb-05 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 10-Feb-04 | Option Exercise | 3,333 | $11.45 | $38,162.80 | 42% 7.94K to 11.28K | |
| 12-Feb-04 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 10-Feb-04 | Market Option Sale | 3,333 | $25.10 | $83,666.20 | (30%) 11.27K to 7.94K | 92% |
| 12-Feb-04 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 10-Feb-04 | Market Sale | 3,179 | $25.10 | $79,800.40 | (40%) 7.94K to 4.76K | 92% |
| 09-Feb-05 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 10-Feb-04 | Market Option Sale | 3,333 | $25.10 | $83,666.20 | (30%) 11.28K to 7.94K | 92% |
| 09-Feb-05 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 10-Feb-04 | Market Sale | 3,179 | $25.10 | $79,800.40 | (40%) 7.94K to 4.76K | 92% |
| 13-Nov-03 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 11-Nov-03 | Option Exercise | 62,167 | $18.97 | $1,179,450.00 | 1305% 4.76K to 66.93K | |
| 11-Feb-04 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 11-Nov-03 | Option Exercise Duplicate | 62,167 | $18.97 | $1,179,450.00 | 1305% 4.76K to 66.93K | |
| 13-Nov-03 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 11-Nov-03 | Market Option Sale | 58,988 | $25.21 | $1,487,230.00 | (88%) 66.93K to 7.94K | 92% |
| 11-Feb-04 10:00 PM View: | Dollar Thrifty Automotive G... (DTG) | 11-Nov-03 | Market Option Sale Duplicate | 58,988 | $25.21 | $1,487,230.00 | (88%) 66.93K to 7.94K | 92% |