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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-24 4:34 PM View:  | Diamondback Energy, Inc. (FANG) | 02-Apr-24 | Private Sale (Planned) | 30,000 | $200.00 | $6,000,060.00 | (6%) 476.61K to 446.61K | |
| 05-Mar-24 5:40 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Grant | 151,331 | -- | -- | 39% 386.24K to 537.57K | |
| 05-Mar-24 5:40 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Payment of Exercise | 60,963 | $182.52 | $11,127,000.00 | (11%) 537.57K to 476.61K | |
| 20-Feb-24 4:24 PM View: | Diamondback Energy, Inc. (FANG) | 15-Feb-24 | Private Sale (Planned) | 30,000 | $175.01 | $5,250,140.00 | (7%) 416.24K to 386.24K | |
| 04-Jan-24 4:18 PM View: | Diamondback Energy, Inc. (FANG) | 03-Jan-24 | Private Sale (Planned) | 30,000 | $160.01 | $4,800,250.00 | (7%) 446.24K to 416.24K | |
| 03-Jan-24 5:17 PM View: | Diamondback Energy, Inc. (FANG) | 31-Dec-23 | Gift | 57,800 | -- | -- | (11%) 504.04K to 446.24K | |
| 03-Jan-24 5:14 PM View: | Viper Energy Partners LP (VNOM) | 31-Dec-23 | Gift | 14,864 | -- | -- | (12%) 121.03K to 106.17K | |
| 20-Sep-23 4:05 PM View: | Diamondback Energy, Inc. (FANG) | 18-Sep-23 | Gift | 5,000 | -- | -- | (1%) 451.24K to 446.24K | |
| 15-Jun-23 4:51 PM View: | Diamondback Energy, Inc. (FANG) | 13-Jun-23 | Gift | 35,000 | -- | -- | (7%) 521.24K to 486.24K | |
| 15-Jun-23 4:51 PM View: | Diamondback Energy, Inc. (FANG) | 13-Jun-23 | Sale | 11,600 | $132.13 | $1,532,690.00 | (2%) 486.24K to 474.64K | |
| 31-May-23 4:04 PM View: | Diamondback Energy, Inc. (FANG) | 28-May-23 | Payment of Exercise | 1,017 | $130.99 | $133,217.00 | (< 1%) 487.26K to 486.24K | |
| 03-Mar-23 4:07 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-23 | Grant | 91,051 | -- | -- | 21% 433.11K to 524.16K | |
| 03-Mar-23 4:07 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-23 | Payment of Exercise | 36,902 | $140.58 | $5,187,680.00 | (7%) 524.16K to 487.26K | |
| 12-Jan-23 10:00 PM View: | Diamondback Energy, Inc. (FANG) | 21-Nov-22 | Gift | 6,500 | -- | -- | (1%) 439.61K to 433.11K | |
| 24-Aug-22 5:40 PM View: | Diamondback Energy, Inc. (FANG) | 24-Aug-22 | Grant | 20,113 | -- | -- | 5% 428.5K to 448.61K | |
| 24-Aug-22 5:11 PM View: | Rattler Midstream Lp (RTLR) | 24-Aug-22 | Disposition | 177,996 | -- | -- | (100%) 178.0K to 0 | |
| 12-Jan-23 10:00 PM View: | Diamondback Energy, Inc. (FANG) | 16-Aug-22 | Gift | 9,000 | -- | -- | (2%) 448.61K to 439.61K | |
| 01-Jun-22 4:34 PM View: | Rattler Midstream Lp (RTLR) | 28-May-22 | Payment of Exercise | 8,995 | $17.17 | $154,444.00 | (5%) 186.99K to 178.0K | |
| 31-May-22 9:16 PM View: | Diamondback Energy, Inc. (FANG) | 27-May-22 | Private Sale (Planned) | 30,000 | $150.01 | $4,500,300.00 | (7%) 458.5K to 428.5K | |
| 03-Mar-22 5:21 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-22 | Grant | 77,119 | -- | -- | 19% 414.82K to 491.94K | |
| 03-Mar-22 5:21 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-22 | Payment of Exercise | 33,445 | $138.10 | $4,618,750.00 | (7%) 491.94K to 458.5K | |
| 14-Feb-22 10:00 PM View: | Diamondback Energy, Inc. (FANG) | 21-Dec-21 | Gift | 3,000 | -- | -- | (< 1%) 417.82K to 414.82K | |
| 06-Jul-21 4:18 PM View: | Diamondback Energy, Inc. (FANG) | 01-Jul-21 | Market Sale (Planned) | 40,000 | $100.00 | $4,000,000.00 | (9%) 457.82K to 417.82K | 2% |
| 02-Jun-21 4:19 PM View: | Diamondback Energy, Inc. (FANG) | 01-Jun-21 | Market Sale (Planned) | 20,000 | $85.00 | $1,700,020.00 | (4%) 477.82K to 457.82K | (2%) |
| 02-Jun-21 4:08 PM View: | Rattler Midstream Lp (RTLR) | 28-May-21 | Payment of Exercise | 8,995 | $10.70 | $96,246.50 | (5%) 195.99K to 186.99K | (1%) |
| 07-May-21 4:08 PM View: | Diamondback Energy, Inc. (FANG) | 05-May-21 | Market Sale (Planned) | 20,000 | $85.00 | $1,700,000.00 | (4%) 497.82K to 477.82K | 3% |
| 03-May-21 7:32 PM View: | Diamondback Energy, Inc. (FANG) | 29-Apr-21 | Market Sale (Planned) | 20,000 | $85.00 | $1,700,000.00 | (4%) 517.82K to 497.82K | 4% |
| 03-Mar-21 4:34 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-21 | Grant | 68,632 | -- | -- | 14% 477.31K to 545.94K | |
| 03-Mar-21 4:34 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-21 | Payment of Exercise | 28,114 | $69.28 | $1,947,740.00 | (5%) 545.94K to 517.82K | |
| 01-Jun-20 4:31 PM View: | Rattler Midstream Lp (RTLR) | 28-May-20 | Payment of Exercise | 8,995 | $8.87 | $79,785.60 | (4%) 204.98K to 195.99K | (18%) |
| 11-Mar-20 9:43 AM View: | Diamondback Energy, Inc. (FANG) | 10-Mar-20 | Market Purchase | 17,146 | $28.40 | $487,001.00 | 4% 460.16K to 477.31K | 63% |
| 03-Mar-20 4:56 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-20 | Grant | 44,476 | -- | -- | 10% 425.84K to 470.32K | |
| 03-Mar-20 4:56 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-20 | Payment of Exercise | 10,158 | $62.00 | $629,796.00 | (2%) 470.32K to 460.16K | 26% |
| 25-Feb-20 9:08 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-20 | Grant | 42,015 | -- | -- | 10% 403.03K to 445.04K | |
| 25-Feb-20 9:08 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-20 | Payment of Exercise | 19,202 | $76.40 | $1,467,030.00 | (4%) 445.04K to 425.84K | 40% |
| 28-Feb-20 4:09 PM View: | Viper Energy Partners LP (VNOM) | 14-Feb-20 | Payment of Exercise | 6,279 | $22.77 | $142,973.00 | (6%) 112.45K to 106.17K | 50% |
| 12-Aug-19 5:37 PM View: | Diamondback Energy, Inc. (FANG) | 09-Aug-19 | Market Purchase | 4,186 | $95.55 | $399,968.00 | 1% 403.6K to 407.79K | (52%) |
| 12-Aug-19 5:31 PM View: | Rattler Midstream Lp (RTLR) | 09-Aug-19 | Market Purchase | 5,695 | $17.56 | $99,995.70 | 3% 199.29K to 204.98K | (46%) |
| 29-May-19 6:32 PM View: | Rattler Midstream Lp (RTLR) | 28-May-19 | Grant | 114,286 | -- | -- | 100% 0 to 114.29K | |
| 29-May-19 6:32 PM View: | Rattler Midstream Lp (RTLR) | 28-May-19 | Purchase | 85,000 | $17.50 | $1,487,500.00 | 74% 114.29K to 199.29K | |
| 03-Feb-20 10:00 PM View: | Diamondback Energy, Inc. (FANG) | 05-Mar-19 | Gift | 4,761 | -- | -- | (1%) 407.79K to 403.03K | |
| 05-Mar-19 6:03 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Grant | 32,958 | -- | -- | 9% 374.97K to 407.93K | |
| 05-Mar-19 6:03 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Payment of Exercise | 4,323 | -- | -- | (1%) 407.93K to 403.6K | |
| 05-Mar-19 6:11 PM View: | Viper Energy Partners LP (VNOM) | 01-Mar-19 | Payment of Exercise | 3,896 | -- | -- | (3%) 116.34K to 112.45K | |
| 25-Feb-19 9:43 PM View: | Diamondback Energy, Inc. (FANG) | 22-Feb-19 | Payment of Exercise | 48,351 | $102.14 | $4,938,570.00 | (11%) 423.32K to 374.97K | 55% |
| 25-Feb-19 9:43 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-19 | Grant | 112,398 | -- | -- | 36% 310.92K to 423.32K | |
| 21-Feb-18 5:29 PM View: | Diamondback Energy, Inc. (FANG) | 16-Feb-18 | Market Sale | 87,150 | $125.20 | $10,910,900.00 | (22%) 398.07K to 310.92K | 63% |
| 15-Feb-18 9:29 PM View: | Diamondback Energy, Inc. (FANG) | 14-Feb-18 | Grant | 180,338 | -- | -- | 83% 217.73K to 398.07K | |
| 15-Feb-18 9:29 PM View: | Diamondback Energy, Inc. (FANG) | 13-Feb-18 | Grant | 20,391 | -- | -- | 10% 197.34K to 217.73K | |
| 15-Feb-18 9:41 PM View: | Viper Energy Partners LP (VNOM) | 13-Feb-18 | Grant | 48,033 | -- | -- | 70% 68.31K to 116.34K |