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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-23 4:23 PM View:  | Highpeak Energy, Inc. (HPK) | 20-Sep-23 | Market Purchase | 5,989 | $16.64 | $99,627.00 | < 1% 1.47M to 1.48M | 5% |
| 21-Sep-23 4:23 PM View: | Highpeak Energy, Inc. (HPK) | 19-Sep-23 | Market Purchase | 3,840 | $16.33 | $62,688.00 | < 1% 1.47M to 1.47M | 7% |
| 21-Jul-23 4:24 PM View: | Highpeak Energy, Inc. (HPK) | 19-Jul-23 | Private Purchase | 1,142,540 | $10.50 | $11,996,700.00 | 352% 324.92K to 1.47M | |
| 07-Dec-22 6:30 PM View: | Highpeak Energy, Inc. (HPK) | 07-Dec-22 | Purchase | 1,825 | $21.73 | $39,657.20 | < 1% 322.89K to 324.71K | |
| 07-Dec-22 6:30 PM View: | Highpeak Energy, Inc. (HPK) | 06-Dec-22 | Purchase | 30,000 | $21.99 | $659,820.00 | 10% 292.89K to 322.89K | |
| 22-Nov-22 7:20 PM View: | Highpeak Energy, Inc. (HPK) | 22-Nov-22 | Purchase | 800 | $22.48 | $17,982.40 | < 1% 292.09K to 292.89K | |
| 22-Nov-22 7:20 PM View: | Highpeak Energy, Inc. (HPK) | 21-Nov-22 | Purchase | 42,202 | $21.95 | $926,460.00 | 17% 249.89K to 292.09K | |
| 18-Nov-22 6:48 PM View: | Highpeak Energy, Inc. (HPK) | 17-Nov-22 | Purchase | 3,598 | $22.46 | $80,803.90 | 2% 233.44K to 237.03K | |
| 23-Sep-22 4:05 PM View: | Highpeak Energy, Inc. (HPK) | 23-Sep-22 | Purchase | 3,500 | $20.20 | $70,717.50 | 1% 233.53K to 237.03K | |
| 06-Sep-22 7:39 AM View: | Highpeak Energy, Inc. (HPK) | 02-Sep-22 | Grant | 16,197 | $21.61 | $350,017.00 | 7% 217.34K to 233.53K | |
| 24-Aug-22 4:07 PM View: | Highpeak Energy, Inc. (HPK) | 22-Aug-22 | Grant | 30,079 | $21.61 | $650,007.00 | 16% 187.26K to 217.34K | |
| 02-Dec-21 7:12 PM View: | Highpeak Energy, Inc. (HPK) | 02-Dec-21 | Market Purchase | 2,200 | $13.17 | $28,974.00 | 1% 185.06K to 187.26K | 2% |
| 02-Dec-21 7:12 PM View: | Highpeak Energy, Inc. (HPK) | 30-Nov-21 | Market Purchase | 2,801 | $13.25 | $37,113.20 | 2% 182.26K to 185.06K | 1% |
| 08-Nov-21 4:17 PM View: | Highpeak Energy, Inc. (HPK) | 04-Nov-21 | Grant | 115,000 | -- | -- | 171% 67.26K to 182.26K | |
| 22-Oct-21 4:03 PM View: | Highpeak Energy, Inc. (HPK) | 20-Oct-21 | Private Purchase | 45,454 | $10.00 | $454,540.00 | 208% 21.8K to 67.26K | |
| 06-Jan-21 9:12 PM View: | Highpeak Energy, Inc. (HPK) | 04-Jan-21 | Option Exercise | 35,000 | $10.00 | $350,000.00 | 130% 26.9K to 61.9K | |
| 06-Jan-21 9:12 PM View: | Highpeak Energy, Inc. (HPK) | 04-Jan-21 | Market Option Sale | 35,000 | $16.23 | $568,138.00 | (57%) 61.9K to 26.9K | |
| 06-Jan-21 9:12 PM View: | Highpeak Energy, Inc. (HPK) | 04-Jan-21 | Market Sale | 5,000 | $16.23 | $81,162.50 | (19%) 26.9K to 21.9K | |
| 12-Aug-20 7:33 PM View: | Pure Acquisition Corp. (PACQ) | 12-Aug-20 | Market Purchase | 11,802 | $10.61 | $125,266.00 | 227% 5.2K to 17.0K | (7%) |
| 05-Aug-20 9:44 PM View: | Pure Acquisition Corp. (PACQ) | 28-Jul-20 | Market Purchase | 1,115 | $10.63 | $11,852.50 | 23% 4.79K to 5.9K | (7%) |
| 05-Aug-20 9:44 PM View: | Pure Acquisition Corp. (PACQ) | 27-Jul-20 | Market Purchase | 1,885 | $10.69 | $20,150.60 | 65% 2.9K to 4.79K | (7%) |
| 05-Aug-20 9:44 PM View: | Pure Acquisition Corp. (PACQ) | 08-Jul-20 | Market Purchase | 1,500 | $10.54 | $15,810.00 | 107% 1.4K to 2.9K | (6%) |
| 05-Aug-20 9:44 PM View: | Pure Acquisition Corp. (PACQ) | 06-Jul-20 | Gift | 200 | $10.56 | $2,112.00 | 20% 1.0K to 1.2K | (6%) |
| 05-Aug-20 9:44 PM View: | Pure Acquisition Corp. (PACQ) | 01-Jul-20 | Market Purchase | 500 | $10.55 | $5,275.00 | 100% 0.5K to 1.0K | (6%) |
| 18-Sep-19 4:24 PM View: | Diamondback Energy, Inc. (FANG) | 16-Sep-19 | Market Sale | 2,000 | $102.25 | $204,493.00 | (1%) 140.41K to 138.41K | 55% |
| 12-Mar-19 5:30 PM View: | Diamondback Energy, Inc. (FANG) | 08-Mar-19 | Market Purchase | 5,313 | $95.12 | $505,352.00 | 4% 135.1K to 140.41K | (52%) |
| 05-Mar-19 6:06 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Grant | 17,577 | -- | -- | 15% 119.83K to 137.41K | |
| 05-Mar-19 6:06 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Payment of Exercise | 2,306 | -- | -- | (2%) 137.41K to 135.1K | |
| 25-Feb-19 9:42 PM View: | Diamondback Energy, Inc. (FANG) | 22-Feb-19 | Payment of Exercise | 19,098 | $102.14 | $1,950,670.00 | (14%) 138.93K to 119.83K | 55% |
| 25-Feb-19 9:42 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-19 | Grant | 43,706 | -- | -- | 46% 95.22K to 138.93K | |
| 05-Nov-18 5:25 PM View: | Viper Energy Partners LP (VNOM) | 01-Nov-18 | Market Purchase | 3,000 | $33.68 | $101,049.00 | 4% 78.46K to 81.46K | (67%) |
| 18-Jul-18 4:33 PM View: | Diamondback Energy, Inc. (FANG) | 16-Jul-18 | Market Sale (Planned) | 5,000 | $128.85 | $644,250.00 | (5%) 100.22K to 95.22K | 64% |
| 18-Apr-18 4:14 PM View: | Diamondback Energy, Inc. (FANG) | 16-Apr-18 | Market Sale (Planned) | 3,000 | $118.80 | $356,400.00 | (3%) 103.22K to 100.22K | 61% |
| 21-Feb-18 5:31 PM View: | Diamondback Energy, Inc. (FANG) | 16-Feb-18 | Market Sale | 29,745 | $125.21 | $3,724,300.00 | (22%) 132.97K to 103.22K | 63% |
| 15-Feb-18 9:13 PM View: | Diamondback Energy, Inc. (FANG) | 14-Feb-18 | Grant | 60,112 | -- | -- | 83% 72.86K to 132.97K | |
| 15-Feb-18 9:13 PM View: | Diamondback Energy, Inc. (FANG) | 13-Feb-18 | Grant | 11,835 | -- | -- | 19% 61.02K to 72.86K | |
| 18-Jan-18 4:20 PM View: | Diamondback Energy, Inc. (FANG) | 16-Jan-18 | Market Sale (Planned) | 3,000 | $129.35 | $388,035.00 | (5%) 64.02K to 61.02K | 64% |
| 27-Dec-17 6:14 PM View: | Diamondback Energy, Inc. (FANG) | 22-Dec-17 | Market Sale (Planned) | 10,000 | $125.00 | $1,250,000.00 | (14%) 74.02K to 64.02K | 63% |
| 31-Oct-17 4:41 PM View: | Diamondback Energy, Inc. (FANG) | 27-Oct-17 | Market Sale (Planned) | 2,000 | $105.00 | $210,000.00 | (3%) 76.02K to 74.02K | 56% |
| 17-Oct-17 2:02 PM View: | Diamondback Energy, Inc. (FANG) | 16-Oct-17 | Market Sale (Planned) | 2,000 | $102.44 | $204,874.00 | (3%) 78.02K to 76.02K | 55% |
| 04-Oct-17 3:13 PM View: | Diamondback Energy, Inc. (FANG) | 02-Oct-17 | Market Sale (Planned) | 1,000 | $100.00 | $100,000.00 | (1%) 79.02K to 78.02K | 54% |
| 21-Aug-17 5:43 PM View: | Viper Energy Partners LP (VNOM) | 18-Aug-17 | Market Purchase | 2,500 | $16.07 | $40,186.20 | 3% 75.96K to 78.46K | (36%) |
| 25-Jul-17 5:26 PM View: | Viper Energy Partners LP (VNOM) | 21-Jul-17 | Market Purchase | 6,162 | $14.75 | $90,889.50 | 9% 69.8K to 75.96K | (32%) |
| 24-Jul-17 6:03 PM View: | Diamondback Energy, Inc. (FANG) | 20-Jul-17 | Market Sale (Planned) | 1,000 | $95.00 | $95,000.00 | (1%) 80.02K to 79.02K | 52% |
| 22-May-17 11:33 AM View: | Viper Energy Partners LP (VNOM) | 18-May-17 | Market Purchase | 1,328 | $17.71 | $23,518.50 | 2% 68.47K to 69.8K | (43%) |
| 16-May-17 3:31 PM View: | Viper Energy Partners LP (VNOM) | 12-May-17 | Market Purchase | 2,917 | $17.71 | $51,657.20 | 4% 65.55K to 68.47K | (42%) |
| 09-May-17 3:37 PM View: | Viper Energy Partners LP (VNOM) | 05-May-17 | Market Purchase | 1,389 | $18.00 | $25,002.00 | 2% 64.17K to 65.55K | (43%) |
| 23-Mar-17 11:43 AM View: | Viper Energy Partners LP (VNOM) | 21-Mar-17 | Market Purchase | 2,840 | $17.60 | $49,992.80 | 5% 61.33K to 64.17K | (42%) |
| 09-Mar-17 3:00 PM View: | Diamondback Energy, Inc. (FANG) | 07-Mar-17 | Market Sale | 1,500 | $105.34 | $158,016.00 | (2%) 81.52K to 80.02K | 56% |
| 23-Feb-17 5:27 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-17 | Market Sale | 14,655 | $107.94 | $1,581,860.00 | (15%) 96.17K to 81.52K | 57% |