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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 4:00 PM View:  | Solaris Oilfield Infrastruc... (SOI) | 28-Aug-23 | Sale | 11,236 | $10.39 | $116,742.00 | (17%) 65.88K to 54.64K | |
| 25-Aug-23 1:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-23 | Grant | 11,905 | -- | -- | 22% 53.97K to 65.88K | |
| 03-Aug-23 1:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Aug-23 | Sale | 2,203 | $10.41 | $22,933.20 | (4%) 56.17K to 53.97K | |
| 08-Nov-22 5:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 07-Nov-22 | Sale | 7,000 | $12.32 | $86,240.00 | (11%) 63.17K to 56.17K | |
| 06-Sep-22 4:57 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Sep-22 | Sale | 6,000 | $10.07 | $60,420.00 | (9%) 69.17K to 63.17K | |
| 06-Sep-22 4:57 PM View: | Solaris Oilfield Infrastruc... (SOI) | 29-Aug-22 | Sale | 484 | $11.27 | $5,454.68 | (< 1%) 69.66K to 69.17K | |
| 25-Aug-22 4:15 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-22 | Grant | 11,236 | -- | -- | 19% 58.42K to 69.66K | |
| 16-May-22 5:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 16-May-22 | Sale | 6,400 | $12.57 | $80,448.00 | (10%) 64.82K to 58.42K | |
| 13-May-22 5:02 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-May-22 | Sale | 6,243 | $12.18 | $76,039.70 | (9%) 71.06K to 64.82K | |
| 08-Nov-21 5:01 PM View: | Solaris Oilfield Infrastruc... (SOI) | 05-Nov-21 | Conversion | 50,000 | -- | -- | 41% 121.06K to 171.06K | |
| 08-Nov-21 5:01 PM View: | Solaris Oilfield Infrastruc... (SOI) | 05-Nov-21 | Disposition (other) | 50,000 | -- | -- | (29%) 171.06K to 121.06K | |
| 08-Nov-21 5:01 PM View: | Solaris Oilfield Infrastruc... (SOI) | 05-Nov-21 | Sale | 50,000 | $8.30 | $415,000.00 | (41%) 121.06K to 71.06K | |
| 25-Aug-21 7:21 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-21 | Grant | 15,687 | -- | -- | 15% 105.38K to 121.06K | |
| 10-Sep-20 3:30 PM View: | Solaris Oilfield Infrastruc... (SOI) | 08-Sep-20 | Sale | 7,305 | $7.31 | $53,399.60 | (6%) 112.68K to 105.38K | |
| 25-Aug-20 3:05 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-20 | Grant | 12,643 | -- | -- | 13% 100.04K to 112.68K | |
| 26-Aug-19 6:26 PM View: | Solaris Oilfield Infrastruc... (SOI) | 26-Aug-19 | Sale | 5,641 | $13.45 | $75,871.40 | (5%) 105.68K to 100.04K | |
| 26-Aug-19 6:26 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-19 | Grant | 7,305 | -- | -- | 7% 98.38K to 105.68K | |
| 07-Mar-19 5:09 PM View: | Solaris Oilfield Infrastruc... (SOI) | 05-Mar-19 | Payment of Exercise | 1,820 | $16.76 | $30,509.40 | (2%) 109.0K to 107.18K | |
| 07-Mar-19 5:09 PM View: | Solaris Oilfield Infrastruc... (SOI) | 05-Mar-19 | Option Exercise | 10,629 | $2.87 | $30,505.20 | 11% 98.38K to 109.0K | |
| 07-Mar-19 5:09 PM View: | Solaris Oilfield Infrastruc... (SOI) | 05-Mar-19 | Market Option Sale | 8,809 | $16.76 | $147,669.00 | (8%) 107.18K to 98.38K | |
| 13-Sep-18 10:29 AM View: | Solaris Oilfield Infrastruc... (SOI) | 12-Sep-18 | Market Sale | 7,170 | $16.67 | $119,524.00 | (7%) 105.55K to 98.38K | 6% |
| 27-Aug-18 3:37 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-18 | Grant | 5,641 | -- | -- | 6% 99.9K to 105.55K | |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Conversion | 11,923 | -- | -- | 11% 111.83K to 123.75K | |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Disposition (other) | 11,923 | -- | -- | (10%) 123.75K to 111.83K | |
| 16-Jan-18 4:08 PM View: | Solaris Oilfield Infrastruc... (SOI) | 11-Jan-18 | Market Sale | 11,923 | $21.65 | $258,133.00 | (11%) 111.83K to 99.9K | 28% |
| 15-Nov-17 6:57 PM View: | Solaris Oilfield Infrastruc... (SOI) | 15-Nov-17 | Market Sale | 5,073 | $15.04 | $76,304.00 | (4%) 116.9K to 111.83K | (4%) |
| 15-Nov-17 6:57 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Conversion | 5,073 | -- | -- | 4% 136.22K to 141.3K | |
| 15-Nov-17 6:57 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Disposition (other) | 5,073 | -- | -- | (4%) 141.3K to 136.22K | |
| 15-Nov-17 6:57 PM View: | Solaris Oilfield Infrastruc... (SOI) | 14-Nov-17 | Market Sale | 19,325 | $15.04 | $290,671.00 | (14%) 136.22K to 116.9K | (4%) |
| 15-Nov-17 6:57 PM View: | Solaris Oilfield Infrastruc... (SOI) | 13-Nov-17 | Conversion | 19,325 | -- | -- | 14% 136.22K to 155.55K | |
| 15-Nov-17 6:57 PM View: | Solaris Oilfield Infrastruc... (SOI) | 13-Nov-17 | Disposition (other) | 19,325 | -- | -- | (12%) 155.55K to 136.22K | |
| 25-Aug-17 6:45 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-17 | Grant | 7,170 | -- | -- | 100% 0 to 7.17K | |
| 19-Jun-17 5:18 PM View: | Solaris Oilfield Infrastruc... (SOI) | 16-Jun-17 | Acquisition (other) | 129,055 | -- | -- | 100% 0 to 129.06K | |
| 02-Jun-04 6:18 PM View: | Gundle Slt Environmental Inc (GSE) | 18-May-04 | Disposition | 4,000 | $18.50 | $74,000.00 | (100%) 4.0K to 0 |