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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 6:06 PM View:  | Antero Resources Corp (AR) | 10-Apr-24 | Grant | 1,762 | -- | -- | 8% 22.33K to 24.09K | |
| 12-Jan-24 4:36 PM View: | Antero Resources Corp (AR) | 10-Jan-24 | Grant | 2,348 | -- | -- | 12% 19.98K to 22.33K | |
| 12-Oct-23 8:01 AM View: | Antero Resources Corp (AR) | 10-Oct-23 | Grant | 1,981 | -- | -- | 11% 18.0K to 19.98K | |
| 13-Jul-23 9:33 PM View: | Antero Resources Corp (AR) | 10-Jul-23 | Grant | 2,340 | -- | -- | 15% 15.66K to 18.0K | |
| 12-Apr-23 4:41 PM View: | Antero Resources Corp (AR) | 10-Apr-23 | Grant | 2,073 | -- | -- | 15% 13.59K to 15.66K | |
| 12-Jan-23 4:41 PM View: | Antero Resources Corp (AR) | 10-Jan-23 | Grant | 1,724 | -- | -- | 15% 11.86K to 13.59K | |
| 12-Oct-22 4:41 PM View: | Antero Resources Corp (AR) | 10-Oct-22 | Grant | 1,508 | -- | -- | 15% 10.35K to 11.86K | |
| 12-Jul-22 4:35 PM View: | Antero Resources Corp (AR) | 08-Jul-22 | Grant | 1,612 | -- | -- | 18% 8.74K to 10.35K | |
| 12-Apr-22 5:03 PM View: | Antero Resources Corp (AR) | 08-Apr-22 | Grant | 1,508 | -- | -- | 21% 7.23K to 8.74K | |
| 03-Mar-22 4:54 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Mar-22 | Grant | 38,330 | -- | -- | 29% 132.65K to 170.98K | |
| 12-Jan-22 5:28 PM View: | Antero Resources Corp (AR) | 10-Jan-22 | Grant | 2,596 | -- | -- | 56% 4.64K to 7.23K | |
| 17-Dec-21 5:29 PM View: | Aris Water Solutions, Inc. (ARIS) | 16-Dec-21 | Grant | 49,424 | -- | -- | 59% 83.23K to 132.65K | |
| 08-Nov-21 9:40 PM View: | Aris Water Solutions, Inc. (ARIS) | 05-Nov-21 | Payment of Exercise | 9,081 | $13.51 | $122,684.00 | (10%) 92.31K to 83.23K | 0% |
| 28-Oct-21 9:19 PM View: | Aris Water Solutions, Inc. (ARIS) | 26-Oct-21 | Grant | 76,924 | -- | -- | 100% 0 to 76.92K | |
| 28-Oct-21 9:19 PM View: | Aris Water Solutions, Inc. (ARIS) | 26-Oct-21 | Market Purchase | 15,384 | $13.00 | $199,992.00 | 20% 76.92K to 92.31K | |
| 12-Oct-21 4:31 PM View: | Antero Resources Corp (AR) | 10-Oct-21 | Grant | 2,435 | -- | -- | 111% 2.2K to 4.64K | |
| 13-Jul-21 6:03 PM View: | Antero Resources Corp (AR) | 09-Jul-21 | Grant | 2,202 | -- | -- | 100% 0 to 2.2K | |
| 20-Jan-21 4:30 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Grant | 18,886 | -- | -- | 31% 60.06K to 78.95K | |
| 20-Jan-21 4:30 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Disposition | 58,467 | -- | -- | (74%) 78.95K to 20.48K | |
| 20-Jan-21 4:30 PM View: | Concho Resources, Inc. (CXO) | 15-Jan-21 | Payment of Exercise | 20,483 | $69.35 | $1,420,500.00 | (100%) 20.48K to 0 | |
| 05-Jan-21 4:35 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-21 | Grant | 18,886 | -- | -- | 46% 41.18K to 60.06K | |
| 05-Jan-21 4:35 PM View: | Concho Resources, Inc. (CXO) | 31-Dec-20 | Payment of Exercise | 2,375 | $58.24 | $138,332.00 | (5%) 43.55K to 41.18K | (20%) |
| 06-Jan-20 4:35 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-20 | Payment of Exercise | 319 | $89.18 | $28,450.00 | (< 1%) 43.87K to 43.55K | 23% |
| 06-Jan-20 4:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Grant | 10,207 | -- | -- | 29% 35.64K to 45.84K | |
| 06-Jan-20 4:35 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-20 | Payment of Exercise | 1,972 | $87.29 | $172,126.00 | (4%) 45.84K to 43.87K | 21% |
| 19-Aug-19 8:21 AM View: | Concho Resources, Inc. (CXO) | 15-Aug-19 | Market Purchase | 1,500 | $69.67 | $104,500.00 | 4% 34.14K to 35.64K | (1%) |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-19 | Payment of Exercise | 197 | $109.78 | $21,626.70 | (< 1%) 34.33K to 34.14K | 37% |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Grant | 14,180 | -- | -- | 64% 22.15K to 36.33K | |
| 04-Jan-19 6:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-19 | Payment of Exercise | 1,997 | $103.56 | $206,809.00 | (5%) 36.33K to 34.33K | 34% |
| 04-Jan-18 6:43 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-18 | Payment of Exercise | 319 | $153.45 | $48,950.60 | (1%) 22.47K to 22.15K | 55% |
| 04-Jan-18 6:43 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Grant | 11,657 | -- | -- | 84% 13.95K to 25.6K | |
| 04-Jan-18 6:43 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-18 | Payment of Exercise | 3,133 | $151.41 | $474,375.00 | (12%) 25.6K to 22.47K | 55% |
| 04-Jan-18 6:43 PM View: | Concho Resources, Inc. (CXO) | 05-Dec-17 | Gift | 642 | -- | -- | (4%) 14.59K to 13.95K | |
| 03-Jul-17 4:28 PM View: | Concho Resources, Inc. (CXO) | 01-Jul-17 | Payment of Exercise | 509 | $121.00 | $61,591.50 | (3%) 15.1K to 14.59K | 43% |
| 18-May-17 6:42 PM View: | Concho Resources, Inc. (CXO) | 17-May-17 | Grant | 2,249 | -- | -- | 18% 12.85K to 15.1K | |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-17 | Payment of Exercise | 221 | $135.70 | $29,988.60 | (2%) 13.07K to 12.85K | 49% |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-17 | Grant | 6,336 | -- | -- | 79% 8.06K to 14.4K | |
| 04-Jan-17 7:42 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-17 | Payment of Exercise | 1,327 | $133.65 | $177,354.00 | (9%) 14.4K to 13.07K | 49% |
| 25-Nov-16 4:35 PM View: | Concho Resources, Inc. (CXO) | 23-Nov-16 | Market Sale | 1,800 | $138.04 | $248,478.00 | (18%) 9.86K to 8.06K | 50% |
| 05-Jul-16 4:42 PM View: | Concho Resources, Inc. (CXO) | 01-Jul-16 | Payment of Exercise | 333 | $119.44 | $39,772.70 | (3%) 10.19K to 9.86K | 42% |
| 16-Mar-16 4:35 PM View: | Concho Resources, Inc. (CXO) | 14-Mar-16 | Market Sale | 500 | $101.30 | $50,649.60 | (5%) 10.69K to 10.19K | 32% |
| 05-Jan-16 5:00 PM View: | Concho Resources, Inc. (CXO) | 04-Jan-16 | Grant | 3,234 | -- | -- | 43% 7.46K to 10.69K | |
| 05-Jan-16 5:00 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-16 | Payment of Exercise | 378 | $92.79 | $35,072.70 | (5%) 7.84K to 7.46K | 26% |
| 02-Jul-15 4:28 PM View: | Concho Resources, Inc. (CXO) | 01-Jul-15 | Payment of Exercise | 333 | $113.34 | $37,742.20 | (4%) 8.17K to 7.84K | 39% |
| 22-May-15 4:42 PM View: | Concho Resources, Inc. (CXO) | 21-May-15 | Market Sale | 800 | $121.21 | $96,965.00 | (9%) 8.97K to 8.17K | 43% |
| 05-Jan-15 5:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-15 | Grant | 2,672 | -- | -- | 41% 6.46K to 9.13K | |
| 05-Jan-15 5:21 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-15 | Payment of Exercise | 158 | $99.99 | $15,798.40 | (2%) 9.13K to 8.97K | 31% |
| 02-Jul-14 6:14 PM View: | Concho Resources, Inc. (CXO) | 01-Jul-14 | Payment of Exercise | 333 | $143.88 | $47,913.70 | (5%) 6.79K to 6.46K | 52% |
| 06-Jan-14 6:14 PM View: | Concho Resources, Inc. (CXO) | 02-Jan-14 | Grant | 1,934 | -- | -- | 40% 4.86K to 6.79K | |
| 02-Jul-13 4:49 PM View: | Concho Resources, Inc. (CXO) | 28-Jun-13 | Grant | 4,855 | -- | -- | 100% 0 to 4.86K |