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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 1:00 PM View:  | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-23 | Grant | 11,905 | -- | -- | 22% 53.14K to 65.04K | |
| 25-Aug-22 4:16 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-22 | Grant | 11,236 | -- | -- | 27% 41.9K to 53.14K | |
| 25-Aug-21 7:22 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-21 | Grant | 15,687 | -- | -- | 60% 26.22K to 41.9K | |
| 25-Aug-20 3:15 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-20 | Grant | 12,643 | -- | -- | 98% 12.95K to 25.59K | |
| 26-Aug-19 6:19 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-19 | Grant | 7,305 | -- | -- | 129% 5.64K to 12.95K | |
| 27-Aug-18 3:53 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-18 | Grant | 5,641 | -- | -- | 100% 0 to 5.64K | |
| 08-Mar-18 4:58 PM View: | Range Resources Corp. (RRC) | 06-Mar-18 | Grant | 68,104 | $13.88 | $945,083.00 | 30% 227.53K to 295.63K | |
| 03-Jan-18 4:40 PM View: | Range Resources Corp. (RRC) | 01-Jan-18 | Acquisition (other) | 3,722 | $17.06 | $63,497.30 | 2% 227.53K to 231.25K | (59%) |
| 03-Jan-18 4:40 PM View: | Range Resources Corp. (RRC) | 01-Jan-18 | Disposition (other) | 3,722 | $17.06 | $63,497.30 | (2%) 231.25K to 227.53K | 59% |
| 13-Jun-17 4:50 PM View: | Range Resources Corp. (RRC) | 09-Jun-17 | Acquisition (other) | 13,317 | $23.17 | $308,555.00 | 6% 234.73K to 248.05K | (70%) |
| 13-Jun-17 4:50 PM View: | Range Resources Corp. (RRC) | 09-Jun-17 | Disposition (other) | 13,317 | $23.17 | $308,555.00 | (5%) 248.05K to 234.73K | 70% |
| 13-Jun-17 4:50 PM View: | Range Resources Corp. (RRC) | 09-Jun-17 | Market Sale | 7,200 | $23.17 | $166,824.00 | (3%) 234.73K to 227.53K | 70% |
| 31-May-17 4:37 PM View: | Range Resources Corp. (RRC) | 26-May-17 | Grant | 8,296 | $24.20 | $200,763.00 | 4% 226.43K to 234.73K | (71%) |
| 19-May-17 4:57 PM View: | Range Resources Corp. (RRC) | 17-May-17 | Grant | 61,664 | $25.01 | $1,542,220.00 | 37% 164.77K to 226.43K | (72%) |
| 09-Feb-17 4:48 PM View: | Range Resources Corp. (RRC) | 07-Feb-17 | Grant | 1,487 | $33.15 | $49,294.10 | < 1% 162.17K to 163.66K | (79%) |
| 05-Jan-17 4:36 PM View: | Range Resources Corp. (RRC) | 03-Jan-17 | Market Sale | 13,754 | $32.60 | $448,380.00 | (8%) 175.92K to 162.17K | 79% |
| 19-Sep-16 4:47 PM View: | Range Resources Corp. (RRC) | 19-Sep-16 | Market Sale | 13,350 | $37.53 | $501,028.00 | (7%) 189.27K to 175.92K | 82% |
| 01-Jul-16 4:25 PM View: | Range Resources Corp. (RRC) | 09-Jun-16 | Acquisition (other) | 33,847 | $46.21 | $1,564,070.00 | 18% 189.27K to 223.12K | (85%) |
| 01-Jul-16 4:25 PM View: | Range Resources Corp. (RRC) | 09-Jun-16 | Disposition (other) | 33,847 | $46.21 | $1,564,070.00 | (15%) 223.12K to 189.27K | 85% |
| 27-May-16 5:13 PM View: | Range Resources Corp. (RRC) | 25-May-16 | Market Sale | 25,090 | $43.00 | $1,078,870.00 | (12%) 214.36K to 189.27K | 84% |
| 20-May-16 5:35 PM View: | Range Resources Corp. (RRC) | 18-May-16 | Grant | 45,791 | $38.73 | $1,773,490.00 | 27% 168.57K to 214.36K | (82%) |
| 10-Feb-16 10:00 PM View: | Range Resources Corp. (RRC) | 09-Feb-16 | Grant | 1,758 | $28.04 | $49,294.30 | 1% 166.32K to 168.07K | (75%) |
| 11-Jan-16 5:35 PM View: | Range Resources Corp. (RRC) | 08-Jan-16 | Acquisition (other) | 8,128 | $25.75 | $209,296.00 | 5% 168.39K to 176.52K | (73%) |
| 11-Jan-16 5:35 PM View: | Range Resources Corp. (RRC) | 08-Jan-16 | Disposition (other) | 8,128 | $25.75 | $209,296.00 | (5%) 176.52K to 168.39K | 73% |
| 11-Jan-16 5:35 PM View: | Range Resources Corp. (RRC) | 08-Jan-16 | Market Sale | 2,500 | $25.75 | $64,375.00 | (1%) 168.39K to 165.89K | 73% |
| 27-May-15 5:20 PM View: | Range Resources Corp. (RRC) | 26-May-15 | Market Sale | 19,598 | $57.04 | $1,117,880.00 | (10%) 187.99K to 168.39K | 88% |
| 21-May-15 5:05 PM View: | Range Resources Corp. (RRC) | 19-May-15 | Grant | 30,300 | $58.35 | $1,768,000.00 | 19% 157.69K to 187.99K | (88%) |
| 12-Feb-15 6:11 PM View: | Range Resources Corp. (RRC) | 10-Feb-15 | Grant Duplicate | 940 | $52.45 | $49,303.00 | < 1% 156.43K to 157.37K | (87%) |
| 03-Feb-15 5:25 PM View: | Range Resources Corp. (RRC) | 02-Feb-15 | Market Sale | 6,500 | $46.91 | $304,910.00 | (4%) 162.71K to 156.21K | 85% |
| 22-Jan-15 5:19 PM View: | Range Resources Corp. (RRC) | 20-Jan-15 | Acquisition (other) | 8,148 | $48.33 | $393,793.00 | 5% 165.19K to 173.34K | (86%) |
| 22-Jan-15 5:19 PM View: | Range Resources Corp. (RRC) | 20-Jan-15 | Disposition (other) | 8,148 | $48.33 | $393,793.00 | (5%) 173.34K to 165.19K | 86% |
| 22-Jan-15 5:19 PM View: | Range Resources Corp. (RRC) | 20-Jan-15 | Market Sale | 2,480 | $48.33 | $119,858.00 | (2%) 165.19K to 162.71K | 86% |
| 09-Sep-14 5:43 PM View: | Range Resources Corp. (RRC) | 05-Sep-14 | Market Sale | 4,000 | $74.55 | $298,215.00 | (2%) 169.19K to 165.19K | 91% |
| 18-Jun-14 5:00 PM View: | Range Resources Corp. (RRC) | 17-Jun-14 | Market Sale | 17,322 | $86.92 | $1,505,560.00 | (9%) 186.51K to 169.19K | 92% |
| 04-Jun-14 4:33 PM View: | Range Resources Corp. (RRC) | 02-Jun-14 | Disposition | 28,535 | $92.95 | $2,652,330.00 | (13%) 220.2K to 191.66K | 93% |
| 04-Jun-14 4:33 PM View: | Range Resources Corp. (RRC) | 02-Jun-14 | Payment of Exercise | 5,226 | $92.95 | $485,757.00 | (3%) 191.66K to 186.44K | 93% |
| 04-Jun-14 4:33 PM View: | Range Resources Corp. (RRC) | 02-Jun-14 | Option Exercise | 41,808 | $92.95 | $3,886,050.00 | 23% 178.39K to 220.2K | (93%) |
| 22-May-14 5:22 PM View: | Range Resources Corp. (RRC) | 20-May-14 | Grant | 19,975 | $88.58 | $1,769,390.00 | 13% 158.42K to 178.39K | (92%) |
| 13-Feb-14 5:25 PM View: | Range Resources Corp. (RRC) | 11-Feb-14 | Grant Duplicate | 542 | $84.89 | $46,010.40 | < 1% 157.69K to 158.23K | (92%) |
| 03-Feb-14 4:44 PM View: | Range Resources Corp. (RRC) | 30-Jan-14 | Disposition | 11,058 | $85.26 | $942,805.00 | (6%) 172.34K to 161.28K | 92% |
| 03-Feb-14 4:44 PM View: | Range Resources Corp. (RRC) | 30-Jan-14 | Payment of Exercise | 1,025 | $85.26 | $87,391.50 | (< 1%) 161.28K to 160.26K | 92% |
| 03-Feb-14 4:44 PM View: | Range Resources Corp. (RRC) | 30-Jan-14 | Option Exercise | 14,651 | $85.26 | $1,249,140.00 | 9% 157.69K to 172.34K | (92%) |
| 03-Feb-14 4:44 PM View: | Range Resources Corp. (RRC) | 30-Jan-14 | Market Option Sale | 2,568 | $85.56 | $219,714.00 | (2%) 160.26K to 157.69K | 92% |
| 16-Jan-14 5:03 PM View: | Range Resources Corp. (RRC) | 15-Jan-14 | Acquisition (other) | 7,928 | $83.72 | $663,732.00 | 5% 160.37K to 168.29K | (92%) |
| 16-Jan-14 5:03 PM View: | Range Resources Corp. (RRC) | 15-Jan-14 | Disposition (other) | 7,928 | $83.72 | $663,732.00 | (5%) 168.29K to 160.37K | 92% |
| 16-Jan-14 5:03 PM View: | Range Resources Corp. (RRC) | 15-Jan-14 | Market Sale | 2,700 | $83.69 | $225,974.00 | (2%) 160.37K to 157.66K | 92% |
| 27-Jun-13 5:22 PM View: | Range Resources Corp. (RRC) | 26-Jun-13 | Market Sale | 2,306 | $78.86 | $181,854.00 | (1%) 162.44K to 160.13K | 91% |
| 23-May-13 5:42 PM View: | Range Resources Corp. (RRC) | 22-May-13 | Grant | 31,933 | $77.26 | $2,467,140.00 | 24% 130.45K to 162.39K | (91%) |
| 23-May-13 5:42 PM View: | Range Resources Corp. (RRC) | 21-May-13 | Disposition | 15,627 | $77.38 | $1,209,220.00 | (10%) 155.26K to 139.63K | 91% |
| 23-May-13 5:42 PM View: | Range Resources Corp. (RRC) | 21-May-13 | Payment of Exercise | 3,430 | $77.38 | $265,413.00 | (2%) 139.63K to 136.21K | 91% |