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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Nov-23 6:01 PM View:  | Kinetik Holdings Inc. (KNTK) | 08-Nov-23 | Conversion Duplicate | 559 | -- | -- | < 1% 1.26M to 1.26M | |
| 02-Aug-23 5:03 PM View: | Kinetik Holdings Inc. (KNTK) | 31-Jul-23 | Conversion | 3,180 | -- | -- | < 1% 7.61M to 7.62M | |
| 05-May-23 6:10 AM View: | Kinetik Holdings Inc. (KNTK) | 03-May-23 | Conversion Duplicate | 12,194 | -- | -- | < 1% 5.91M to 5.92M | |
| 20-Apr-23 5:00 PM View: | Viper Energy Partners LP (VNOM) | 18-Apr-23 | Private Sale Duplicate | 1,810,400 | $30.03 | $54,360,000.00 | (21%) 8.81M to 7.0M | |
| 18-Apr-23 5:48 PM View: | Viper Energy Partners LP (VNOM) | 17-Apr-23 | Sale Duplicate | 180,000 | $30.63 | $5,512,750.00 | (2%) 8.99M to 8.81M | |
| 18-Apr-23 5:48 PM View: | Viper Energy Partners LP (VNOM) | 14-Apr-23 | Private Sale Duplicate | 91,100 | $30.53 | $2,781,050.00 | (1%) 9.08M to 8.99M | |
| 14-Apr-23 5:39 PM View: | Viper Energy Partners LP (VNOM) | 13-Apr-23 | Sale Duplicate | 656,381 | $30.63 | $20,107,000.00 | (7%) 9.74M to 9.08M | |
| 14-Apr-23 5:39 PM View: | Viper Energy Partners LP (VNOM) | 12-Apr-23 | Private Sale Duplicate | 40,000 | $30.58 | $1,223,150.00 | (< 1%) 9.78M to 9.74M | |
| 12-Apr-23 5:13 PM View: | Viper Energy Partners LP (VNOM) | 11-Apr-23 | Sale Duplicate | 28,000 | $30.42 | $851,838.00 | (< 1%) 9.81M to 9.78M | |
| 12-Apr-23 5:13 PM View: | Viper Energy Partners LP (VNOM) | 10-Apr-23 | Private Sale Duplicate | 34,000 | $30.15 | $1,025,020.00 | (< 1%) 9.84M to 9.81M | |
| 04-Apr-23 5:03 PM View: | Cheniere Energy Partners LP. (CQP) | 03-Apr-23 | Acquisition (other) | 8,772 | -- | -- | < 1% 203.69M to 203.7M | |
| 04-Apr-23 5:03 PM View: | Cheniere Energy Partners LP. (CQP) | 03-Apr-23 | Disposition (other) Duplicate | 8,772 | -- | -- | (< 1%) 203.71M to 203.7M | |
| 04-Apr-23 5:03 PM View: | Cheniere Energy Partners LP. (CQP) | 03-Apr-23 | Purchase | 8,772 | $47.46 | $416,296.00 | < 1% 203.7M to 203.71M | |
| 04-Apr-23 5:35 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Conversion Duplicate | 782,401 | -- | -- | 1% 64.98M to 65.76M | |
| 04-Apr-23 5:35 PM View: | Finance Of America Companie... (FOA) | 03-Apr-23 | Disposition (other) Duplicate | 1,122,910 | -- | -- | (2%) 65.76M to 64.63M | |
| 04-Apr-23 5:03 PM View: | Cheniere Energy Partners LP. (CQP) | 31-Mar-23 | Acquisition (other) | 18,934 | -- | -- | < 1% 203.68M to 203.69M | |
| 04-Apr-23 5:03 PM View: | Cheniere Energy Partners LP. (CQP) | 31-Mar-23 | Disposition (other) Duplicate | 18,934 | -- | -- | (< 1%) 203.71M to 203.69M | |
| 04-Apr-23 5:03 PM View: | Cheniere Energy Partners LP. (CQP) | 31-Mar-23 | Purchase | 18,934 | $47.26 | $894,808.00 | < 1% 203.69M to 203.71M | |
| 04-Apr-23 5:35 PM View: | Finance Of America Companie... (FOA) | 31-Mar-23 | Purchase Duplicate | 10,869,600 | $1.38 | $15,000,000.00 | 20% 54.11M to 64.98M | |
| 31-Mar-23 4:30 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Mar-23 | Acquisition (other) | 69,388 | -- | -- | < 1% 203.61M to 203.68M | |
| 31-Mar-23 4:30 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Mar-23 | Disposition (other) Duplicate | 69,388 | -- | -- | (< 1%) 203.74M to 203.68M | |
| 31-Mar-23 4:30 PM View: | Cheniere Energy Partners LP. (CQP) | 30-Mar-23 | Purchase | 69,388 | $47.14 | $3,270,730.00 | < 1% 203.68M to 203.74M | |
| 31-Mar-23 4:30 PM View: | Cheniere Energy Partners LP. (CQP) | 29-Mar-23 | Acquisition (other) | 27,082 | -- | -- | < 1% 203.58M to 203.61M | |
| 31-Mar-23 4:30 PM View: | Cheniere Energy Partners LP. (CQP) | 29-Mar-23 | Disposition (other) Duplicate | 27,082 | -- | -- | (< 1%) 203.63M to 203.61M | |
| 31-Mar-23 4:30 PM View: | Cheniere Energy Partners LP. (CQP) | 29-Mar-23 | Purchase | 27,082 | $47.11 | $1,275,830.00 | < 1% 203.61M to 203.63M | |
| 29-Mar-23 7:37 PM View: | Cheniere Energy Partners LP. (CQP) | 28-Mar-23 | Acquisition (other) | 22,346 | -- | -- | < 1% 203.56M to 203.58M | |
| 29-Mar-23 7:37 PM View: | Cheniere Energy Partners LP. (CQP) | 28-Mar-23 | Disposition (other) Duplicate | 22,346 | -- | -- | (< 1%) 203.6M to 203.58M | |
| 29-Mar-23 7:37 PM View: | Cheniere Energy Partners LP. (CQP) | 28-Mar-23 | Purchase | 22,346 | $46.88 | $1,047,580.00 | < 1% 203.58M to 203.6M | |
| 29-Mar-23 7:37 PM View: | Cheniere Energy Partners LP. (CQP) | 27-Mar-23 | Acquisition (other) | 53,413 | -- | -- | < 1% 203.5M to 203.56M | |
| 29-Mar-23 7:37 PM View: | Cheniere Energy Partners LP. (CQP) | 27-Mar-23 | Disposition (other) Duplicate | 53,413 | -- | -- | (< 1%) 203.61M to 203.56M | |
| 29-Mar-23 7:37 PM View: | Cheniere Energy Partners LP. (CQP) | 27-Mar-23 | Purchase | 53,413 | $45.73 | $2,442,520.00 | < 1% 203.56M to 203.61M | |
| 14-Mar-23 2:05 PM View: | Vivint Smart Home, Inc. (VVNT) | 10-Mar-23 | Private Sale Duplicate | 99,889,504 | $12.00 | $1,198,669,952.00 | (100%) 99.89M to 0 | |
| 02-Feb-23 4:45 PM View: | Kinetik Holdings Inc. (KNTK) | 31-Jan-23 | Conversion | 3,987 | -- | -- | < 1% 4.19M to 4.2M | |
| 30-Jan-23 5:36 PM View: | Viper Energy Partners LP (VNOM) | 27-Jan-23 | Sale Duplicate | 2,000 | $33.05 | $66,094.20 | (< 1%) 9.84M to 9.84M | |
| 30-Jan-23 5:36 PM View: | Viper Energy Partners LP (VNOM) | 26-Jan-23 | Private Sale Duplicate | 205,500 | $33.00 | $6,781,950.00 | (2%) 10.05M to 9.84M | |
| 17-Jan-23 5:30 PM View: | Finance Of America Companie... (FOA) | 12-Jan-23 | Conversion | 226,155 | -- | -- | 1% 21.72M to 21.94M | |
| 17-Jan-23 5:30 PM View: | Finance Of America Companie... (FOA) | 12-Jan-23 | Disposition (other) | 324,579 | -- | -- | (1%) 21.94M to 21.62M | |
| 17-Nov-22 5:42 PM View: | Alight, Inc. / Delaware (ALIT) | 17-Nov-22 | Conversion Duplicate | 6,068,860 | -- | -- | 6% 109.52M to 115.58M | |
| 17-Nov-22 5:42 PM View: | Alight, Inc. / Delaware (ALIT) | 17-Nov-22 | Disposition (other) Duplicate | 6,068,860 | -- | -- | (5%) 115.58M to 109.52M | |
| 17-Nov-22 5:42 PM View: | Alight, Inc. / Delaware (ALIT) | 17-Nov-22 | Sale Duplicate | 12,154,700 | $7.46 | $90,673,800.00 | (11%) 109.52M to 97.36M | |
| 16-Nov-22 7:08 PM View: | Viper Energy Partners LP (VNOM) | 15-Nov-22 | Sale Duplicate | 85,000 | $33.45 | $2,842,980.00 | (< 1%) 10.13M to 10.05M | |
| 16-Nov-22 7:08 PM View: | Viper Energy Partners LP (VNOM) | 14-Nov-22 | Private Sale Duplicate | 128,200 | $33.83 | $4,337,170.00 | (1%) 10.26M to 10.13M | |
| 10-Nov-22 4:26 PM View: | Viper Energy Partners LP (VNOM) | 08-Nov-22 | Private Sale Duplicate | 32,072 | $35.52 | $1,139,290.00 | (< 1%) 10.29M to 10.26M | |
| 07-Nov-22 9:48 PM View: | Viper Energy Partners LP (VNOM) | 07-Nov-22 | Sale Duplicate | 180,000 | $35.48 | $6,385,790.00 | (2%) 10.47M to 10.29M | |
| 07-Nov-22 9:48 PM View: | Viper Energy Partners LP (VNOM) | 04-Nov-22 | Sale Duplicate | 205,000 | $34.36 | $7,044,780.00 | (2%) 10.68M to 10.47M | |
| 07-Nov-22 9:48 PM View: | Viper Energy Partners LP (VNOM) | 03-Nov-22 | Private Sale Duplicate | 340,000 | $34.22 | $11,635,100.00 | (3%) 11.02M to 10.68M | |
| 04-Nov-22 8:40 AM View: | Kinetik Holdings Inc. (KNTK) | 03-Nov-22 | Conversion Duplicate | 944 | -- | -- | < 1% 2.74M to 2.74M | |
| 03-Nov-22 4:50 PM View: | Viper Energy Partners LP (VNOM) | 02-Nov-22 | Sale Duplicate | 125,000 | $33.73 | $4,216,620.00 | (1%) 11.14M to 11.02M | |
| 03-Nov-22 4:50 PM View: | Viper Energy Partners LP (VNOM) | 01-Nov-22 | Private Sale Duplicate | 60,000 | $33.59 | $2,015,370.00 | (< 1%) 11.21M to 11.14M | |
| 01-Nov-22 4:49 PM View: | Viper Energy Partners LP (VNOM) | 31-Oct-22 | Sale Duplicate | 65,000 | $33.42 | $2,172,520.00 | (< 1%) 11.27M to 11.21M |