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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 6:15 PM View:  | Life Time Group Holdings, I... (LTH) | 09-Apr-24 | Gift | 22,353 | -- | -- | < 1% 13.78M to 13.8M | |
| 11-Apr-24 6:15 PM View: | Life Time Group Holdings, I... (LTH) | 09-Apr-24 | Gift | 22,353 | -- | -- | (< 1%) 13.8M to 13.78M | |
| 03-Apr-24 4:15 PM View: | Northern Oil and Gas, Inc. (N O G) | 01-Apr-24 | Grant | 3,531 | -- | -- | < 1% 1.61M to 1.61M | |
| 04-Mar-24 7:20 PM View: | Life Time Group Holdings, I... (LTH) | 29-Feb-24 | Grant | 390,852 | -- | -- | 3% 13.39M to 13.78M | |
| 27-Feb-24 6:36 PM View: | Life Time Group Holdings, I... (LTH) | 23-Feb-24 | Grant | 120,192 | -- | -- | < 1% 13.27M to 13.39M | |
| 09-Feb-24 4:17 PM View: | Life Time Group Holdings, I... (LTH) | 07-Feb-24 | Grant | 338,855 | -- | -- | 3% 12.93M to 13.27M | |
| 03-Jan-24 4:21 PM View: | Northern Oil and Gas, Inc. (N O G) | 29-Dec-23 | Grant | 3,642 | -- | -- | < 1% 1.6M to 1.61M | |
| 29-Nov-23 4:01 PM View: | Northern Oil and Gas, Inc. (N O G) | 28-Nov-23 | Private Sale | 12,000 | $37.83 | $453,943.00 | (< 1%) 1.62M to 1.6M | |
| 21-Nov-23 10:11 AM View: | Life Time Group Holdings, I... (LTH) | 17-Nov-23 | Private Purchase | 34,411 | $14.59 | $502,005.00 | < 1% 12.9M to 12.93M | |
| 07-Nov-23 10:35 AM View: | Life Time Group Holdings, I... (LTH) | 06-Nov-23 | Purchase | 41,761 | $12.73 | $531,592.00 | < 1% 12.85M to 12.9M | |
| 07-Nov-23 10:35 AM View: | Life Time Group Holdings, I... (LTH) | 03-Nov-23 | Private Purchase | 48,239 | $12.67 | $611,342.00 | < 1% 12.81M to 12.85M | |
| 03-Oct-23 4:04 PM View: | Northern Oil and Gas, Inc. (N O G) | 29-Sep-23 | Grant | 3,356 | -- | -- | < 1% 1.61M to 1.62M | |
| 17-Aug-23 4:30 PM View: | Life Time Group Holdings, I... (LTH) | 17-Aug-23 | Market Purchase | 10,000 | $16.55 | $165,496.00 | < 1% 12.8M to 12.81M | (1%) |
| 10-Aug-23 5:24 PM View: | Life Time Group Holdings, I... (LTH) | 10-Aug-23 | Market Purchase | 12,669 | $16.85 | $213,485.00 | < 1% 12.78M to 12.8M | (3%) |
| 10-Aug-23 5:24 PM View: | Life Time Group Holdings, I... (LTH) | 09-Aug-23 | Market Purchase | 27,331 | $16.89 | $461,585.00 | < 1% 12.76M to 12.78M | (3%) |
| 09-Aug-23 4:11 PM View: | Northern Oil and Gas, Inc. (N O G) | 07-Aug-23 | Private Sale | 110,291 | $41.93 | $4,624,580.00 | (6%) 1.72M to 1.61M | |
| 05-Jul-23 4:12 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Jun-23 | Grant | 3,934 | -- | -- | < 1% 1.72M to 1.72M | |
| 04-Apr-23 4:20 PM View: | Northern Oil and Gas, Inc. (N O G) | 31-Mar-23 | Grant | 4,448 | -- | -- | < 1% 1.71M to 1.72M | |
| 13-Mar-23 9:37 PM View: | Life Time Group Holdings, I... (LTH) | 20-Feb-23 | Gift | 15,588 | -- | -- | < 1% 12.76M to 12.77M | |
| 13-Mar-23 9:37 PM View: | Life Time Group Holdings, I... (LTH) | 20-Feb-23 | Gift | 15,588 | -- | -- | (< 1%) 12.77M to 12.76M | |
| 04-Jan-23 4:20 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Dec-22 | Grant | 5,556 | -- | -- | < 1% 1.71M to 1.71M | |
| 15-Nov-22 4:34 PM View: | Northern Oil and Gas, Inc. (N O G) | 14-Nov-22 | Private Sale | 55,000 | $38.31 | $2,106,820.00 | (3%) 1.76M to 1.71M | |
| 04-Oct-22 4:37 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Sep-22 | Grant | 6,248 | -- | -- | < 1% 1.76M to 1.76M | |
| 08-Sep-22 4:16 PM View: | Life Time Group Holdings, I... (LTH) | 06-Sep-22 | Private Purchase | 10,000 | $12.01 | $120,133.00 | < 1% 12.75M to 12.76M | |
| 02-Sep-22 4:10 PM View: | Life Time Group Holdings, I... (LTH) | 01-Sep-22 | Purchase | 3,473 | $11.46 | $39,813.80 | < 1% 12.74M to 12.75M | |
| 02-Sep-22 4:10 PM View: | Life Time Group Holdings, I... (LTH) | 31-Aug-22 | Private Purchase | 8,641 | $11.87 | $102,566.00 | < 1% 12.73M to 12.74M | |
| 01-Jul-22 4:15 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Jun-22 | Grant | 6,779 | -- | -- | < 1% 1.75M to 1.76M | |
| 16-Jun-22 4:57 PM View: | Life Time Group Holdings, I... (LTH) | 15-Jun-22 | Purchase | 14,814 | $13.48 | $199,716.00 | < 1% 12.72M to 12.73M | |
| 16-Jun-22 4:57 PM View: | Life Time Group Holdings, I... (LTH) | 14-Jun-22 | Purchase | 23,072 | $12.95 | $298,808.00 | < 1% 12.7M to 12.72M | |
| 16-Jun-22 4:57 PM View: | Life Time Group Holdings, I... (LTH) | 08-Jun-22 | Gift | 17,348 | -- | -- | < 1% 12.7M to 12.71M | |
| 16-Jun-22 4:57 PM View: | Life Time Group Holdings, I... (LTH) | 08-Jun-22 | Gift | 17,348 | -- | -- | (< 1%) 12.71M to 12.7M | |
| 01-Apr-22 5:06 PM View: | Northern Oil and Gas, Inc. (N O G) | 31-Mar-22 | Grant | 6,075 | -- | -- | < 1% 1.74M to 1.75M | |
| 04-Jan-22 4:21 PM View: | Northern Oil and Gas, Inc. (N O G) | 31-Dec-21 | Grant | 7,289 | -- | -- | < 1% 1.74M to 1.74M | |
| 14-Oct-21 5:30 PM View: | Life Time Group Holdings, I... (LTH) | 12-Oct-21 | Conversion | 595,049 | -- | -- | 5% 12.1M to 12.7M | |
| 05-Oct-21 4:26 PM View: | Northern Oil and Gas, Inc. (N O G) | 01-Oct-21 | Grant | 6,705 | -- | -- | < 1% 1.73M to 1.74M | |
| 06-Jul-21 4:13 PM View: | Northern Oil and Gas, Inc. (N O G) | 01-Jul-21 | Grant | 7,075 | -- | -- | < 1% 1.72M to 1.73M | |
| 13-Apr-21 4:48 PM View: | Northern Oil and Gas, Inc. (N O G) | 09-Apr-21 | Grant | 11,971 | -- | -- | < 1% 1.71M to 1.72M | |
| 31-Dec-20 4:31 PM View: | Northern Oil and Gas, Inc. (N O G) | 29-Dec-20 | Grant | 17,222 | -- | -- | 1% 1.69M to 1.71M | |
| 11-Dec-20 4:37 PM View: | Northern Oil and Gas, Inc. (N O G) | 10-Dec-20 | Market Sale | 130,000 | $9.60 | $1,247,400.00 | (7%) 1.82M to 1.69M | (113%) |
| 11-Dec-20 4:37 PM View: | Northern Oil and Gas, Inc. (N O G) | 09-Dec-20 | Market Sale | 130,000 | $9.05 | $1,176,810.00 | (7%) 1.95M to 1.82M | (126%) |
| 02-Oct-20 5:01 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Sep-20 | Grant | 26,132 | -- | -- | 1% 1.93M to 1.95M | |
| 02-Jul-20 4:56 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Jun-20 | Grant | 178,571 | -- | -- | < 1% 19.1M to 19.28M | |
| 09-Jun-20 8:01 AM View: | Northern Oil and Gas, Inc. (N O G) | 08-Jun-20 | Market Purchase | 19,277 | $1.15 | $22,184.00 | < 1% 19.08M to 19.1M | 73% |
| 08-Jun-20 5:02 PM View: | Northern Oil and Gas, Inc. (N O G) | 04-Jun-20 | Grant | 180,723 | -- | -- | < 1% 18.9M to 19.08M | |
| 04-Jun-20 8:00 AM View: | Northern Oil and Gas, Inc. (N O G) | 03-Jun-20 | Market Purchase | 213,182 | $0.77 | $165,216.00 | 1% 18.69M to 18.9M | 158% |
| 03-Jun-20 8:00 AM View: | Northern Oil and Gas, Inc. (N O G) | 02-Jun-20 | Market Purchase | 66,818 | $0.76 | $50,875.20 | < 1% 18.62M to 18.69M | 162% |
| 23-Mar-20 8:00 AM View: | Northern Oil and Gas, Inc. (N O G) | 20-Mar-20 | Market Purchase | 80,000 | $0.75 | $60,168.00 | < 1% 18.5M to 18.58M | 165% |
| 23-Mar-20 8:00 AM View: | Northern Oil and Gas, Inc. (N O G) | 20-Mar-20 | Market Purchase | 40,000 | $0.74 | $29,676.00 | < 1% 18.58M to 18.62M | 168% |
| 20-Mar-20 8:01 AM View: | Northern Oil and Gas, Inc. (N O G) | 19-Mar-20 | Market Purchase | 326,163 | $0.66 | $216,637.00 | 2% 18.17M to 18.5M | 200% |
| 20-Mar-20 8:01 AM View: | Northern Oil and Gas, Inc. (N O G) | 18-Mar-20 | Market Purchase | 173,837 | $0.54 | $93,176.60 | < 1% 18.0M to 18.17M | 271% |