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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 6:11 PM View:  | Antero Resources Corp (AR) | 10-Apr-24 | Grant | 1,762 | -- | -- | < 1% 3.36M to 3.36M | |
| 11-Apr-24 6:07 PM View: | Antero Midstream Corp (AM) | 10-Apr-24 | Grant | 2,517 | -- | -- | 2% 136.35K to 138.86K | |
| 14-Mar-24 7:33 PM View: | Antero Resources Corp (AR) | 14-Mar-24 | Sale | 232,293 | $25.85 | $6,004,770.00 | (6%) 3.59M to 3.36M | |
| 14-Mar-24 7:33 PM View: | Antero Resources Corp (AR) | 13-Mar-24 | Sale | 560,729 | $26.30 | $14,747,200.00 | (14%) 4.15M to 3.59M | |
| 14-Mar-24 7:33 PM View: | Antero Resources Corp (AR) | 12-Mar-24 | Private Sale | 206,978 | $26.15 | $5,412,470.00 | (5%) 4.36M to 4.15M | |
| 12-Jan-24 4:39 PM View: | Antero Resources Corp (AR) | 10-Jan-24 | Grant | 2,348 | -- | -- | < 1% 4.35M to 4.36M | |
| 12-Jan-24 4:41 PM View: | Antero Midstream Corp (AM) | 10-Jan-24 | Grant | 2,898 | -- | -- | 2% 133.45K to 136.35K | |
| 12-Oct-23 8:03 AM View: | Antero Resources Corp (AR) | 10-Oct-23 | Grant | 1,981 | -- | -- | < 1% 4.35M to 4.35M | |
| 12-Oct-23 8:07 AM View: | Antero Midstream Corp (AM) | 10-Oct-23 | Grant | 2,915 | -- | -- | 2% 130.53K to 133.45K | |
| 25-Aug-23 1:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-23 | Grant | 11,905 | -- | -- | < 1% 8.11M to 8.13M | |
| 13-Jul-23 9:35 PM View: | Antero Resources Corp (AR) | 10-Jul-23 | Grant | 2,340 | -- | -- | < 1% 4.35M to 4.35M | |
| 13-Jul-23 9:40 PM View: | Antero Midstream Corp (AM) | 10-Jul-23 | Grant | 3,095 | -- | -- | 2% 127.44K to 130.53K | |
| 05-Jul-23 5:09 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Jul-23 | Grant | 9,690 | -- | -- | 71% 13.69K to 23.38K | |
| 12-Apr-23 4:46 PM View: | Antero Resources Corp (AR) | 10-Apr-23 | Grant | 2,073 | -- | -- | < 1% 4.35M to 4.35M | |
| 12-Apr-23 4:53 PM View: | Antero Midstream Corp (AM) | 10-Apr-23 | Grant | 3,098 | -- | -- | 2% 124.34K to 127.44K | |
| 12-Jan-23 4:43 PM View: | Antero Resources Corp (AR) | 10-Jan-23 | Grant | 1,724 | -- | -- | < 1% 4.35M to 4.35M | |
| 12-Jan-23 4:49 PM View: | Antero Midstream Corp (AM) | 10-Jan-23 | Grant | 2,925 | -- | -- | 2% 121.42K to 124.34K | |
| 07-Dec-22 6:45 PM View: | Antero Resources Corp (AR) | 07-Dec-22 | Private Sale | 779,755 | $31.34 | $24,435,900.00 | (15%) 5.13M to 4.35M | |
| 06-Dec-22 6:25 PM View: | Antero Resources Corp (AR) | 06-Dec-22 | Private Sale | 220,245 | $31.16 | $6,862,280.00 | (4%) 5.35M to 5.13M | |
| 12-Oct-22 4:44 PM View: | Antero Resources Corp (AR) | 10-Oct-22 | Grant | 1,508 | -- | -- | < 1% 5.34M to 5.35M | |
| 12-Oct-22 4:47 PM View: | Antero Midstream Corp (AM) | 10-Oct-22 | Grant | 3,371 | -- | -- | 3% 118.05K to 121.42K | |
| 07-Sep-22 7:39 PM View: | Antero Resources Corp (AR) | 07-Sep-22 | Sale | 374,086 | $37.71 | $14,108,200.00 | (7%) 5.72M to 5.34M | |
| 07-Sep-22 7:39 PM View: | Antero Resources Corp (AR) | 06-Sep-22 | Private Sale | 373,866 | $38.73 | $14,480,000.00 | (6%) 6.09M to 5.72M | |
| 25-Aug-22 4:16 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-22 | Grant | 11,236 | -- | -- | < 1% 8.1M to 8.11M | |
| 12-Jul-22 4:38 PM View: | Antero Resources Corp (AR) | 08-Jul-22 | Grant | 1,612 | -- | -- | < 1% 6.09M to 6.09M | |
| 12-Jul-22 4:40 PM View: | Antero Midstream Corp (AM) | 08-Jul-22 | Grant | 3,490 | -- | -- | 3% 114.56K to 118.05K | |
| 05-Jul-22 4:43 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Jul-22 | Grant | 5,996 | -- | -- | 78% 7.69K to 13.69K | |
| 25-May-22 8:50 PM View: | Antero Midstream Corp (AM) | 25-May-22 | Market Sale | 242,868 | $10.49 | $2,547,980.00 | (68%) 357.42K to 114.56K | 3% |
| 25-May-22 8:50 PM View: | Antero Midstream Corp (AM) | 24-May-22 | Market Sale | 299,019 | $10.23 | $3,057,920.00 | (46%) 656.44K to 357.42K | < 1% |
| 25-May-22 8:50 PM View: | Antero Midstream Corp (AM) | 23-May-22 | Market Sale | 250,996 | $10.31 | $2,587,140.00 | (28%) 907.44K to 656.44K | 2% |
| 20-May-22 6:04 PM View: | Antero Midstream Corp (AM) | 20-May-22 | Market Sale | 68,502 | $10.19 | $697,905.00 | (7%) 975.94K to 907.44K | < 1% |
| 20-May-22 6:04 PM View: | Antero Midstream Corp (AM) | 19-May-22 | Market Sale | 453,751 | $10.19 | $4,622,040.00 | (32%) 1.43M to 975.94K | < 1% |
| 18-May-22 9:38 PM View: | Antero Resources Corp (AR) | 18-May-22 | Private Sale | 1,000,000 | $34.80 | $34,804,700.00 | (14%) 7.09M to 6.09M | |
| 20-May-22 6:04 PM View: | Antero Midstream Corp (AM) | 18-May-22 | Market Sale | 303,254 | $10.32 | $3,131,100.00 | (17%) 1.73M to 1.43M | 2% |
| 12-Apr-22 5:08 PM View: | Antero Resources Corp (AR) | 08-Apr-22 | Grant | 1,508 | -- | -- | < 1% 7.09M to 7.09M | |
| 12-Apr-22 5:10 PM View: | Antero Midstream Corp (AM) | 08-Apr-22 | Grant | 2,981 | -- | -- | < 1% 1.73M to 1.73M | |
| 17-Mar-22 6:00 AM View: | Antero Resources Corp (AR) | 16-Mar-22 | Acquisition (other) | 7,058 | -- | -- | < 1% 8.08M to 8.09M | |
| 17-Mar-22 6:00 AM View: | Antero Resources Corp (AR) | 16-Mar-22 | Disposition (other) | 1,000,000 | -- | -- | (12%) 8.09M to 7.09M | |
| 17-Mar-22 6:01 AM View: | Antero Midstream Corp (AM) | 16-Mar-22 | Acquisition (other) | 10,910 | -- | -- | < 1% 3.34M to 3.35M | |
| 17-Mar-22 6:01 AM View: | Antero Midstream Corp (AM) | 16-Mar-22 | Disposition (other) | 1,618,390 | -- | -- | (48%) 3.35M to 1.73M | |
| 12-Jan-22 5:36 PM View: | Antero Resources Corp (AR) | 10-Jan-22 | Grant | 2,596 | -- | -- | < 1% 8.08M to 8.08M | |
| 12-Jan-22 5:40 PM View: | Antero Midstream Corp (AM) | 10-Jan-22 | Grant | 3,205 | -- | -- | < 1% 3.33M to 3.34M | |
| 22-Dec-21 3:16 PM View: | Brigham Minerals, Inc. (MNRL) | 21-Dec-21 | Conversion | 169,694 | -- | -- | 6% 3.07M to 3.24M | |
| 22-Dec-21 3:16 PM View: | Brigham Minerals, Inc. (MNRL) | 21-Dec-21 | Conversion | 169,694 | -- | -- | (5%) 3.24M to 3.07M | |
| 22-Dec-21 3:16 PM View: | Brigham Minerals, Inc. (MNRL) | 21-Dec-21 | Sale | 169,694 | -- | -- | (6%) 3.07M to 2.9M | |
| 06-Dec-21 7:23 PM View: | Antero Midstream Corp (AM) | 02-Dec-21 | Acquisition (other) | 13,119 | -- | -- | < 1% 5.26M to 5.28M | |
| 06-Dec-21 7:23 PM View: | Antero Midstream Corp (AM) | 02-Dec-21 | Disposition (other) | 1,942,840 | -- | -- | (37%) 5.28M to 3.33M | |
| 29-Nov-21 6:19 PM View: | Brigham Minerals, Inc. (MNRL) | 24-Nov-21 | Market Sale | 45,419 | $22.30 | $1,012,970.00 | (63%) 71.98K to 26.56K | 5% |
| 23-Nov-21 7:55 PM View: | Antero Resources Corp (AR) | 23-Nov-21 | Market Sale | 236,371 | $18.71 | $4,423,260.00 | (3%) 8.32M to 8.08M | 4% |
| 23-Nov-21 6:09 PM View: | Brigham Minerals, Inc. (MNRL) | 23-Nov-21 | Market Sale | 61,521 | $22.16 | $1,363,290.00 | (70%) 88.08K to 26.56K | 4% |