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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 | -- | -- | 70% 16.93K to 28.84K | |
| 12-Jul-23 4:10 PM View: | Viper Energy Partners LP (VNOM) | 10-Jul-23 | Grant | 3,863 | -- | -- | 100% 0 to 3.86K | |
| 24-Aug-22 5:12 PM View: | Rattler Midstream Lp (RTLR) | 24-Aug-22 | Disposition | 26,481 | -- | -- | (100%) 26.48K to 0 | |
| 25-Aug-22 4:16 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-22 | Grant | 11,236 | -- | -- | 197% 5.7K to 16.93K | |
| 21-Mar-22 4:46 PM View: | Solaris Oilfield Infrastruc... (SOI) | 18-Mar-22 | Grant | 5,698 | -- | -- | 100% 0 to 5.7K | |
| 14-Jul-21 4:08 PM View: | Rattler Midstream Lp (RTLR) | 12-Jul-21 | Grant | 9,256 | -- | -- | 54% 17.23K to 26.48K | |
| 14-Jul-20 5:17 PM View: | Rattler Midstream Lp (RTLR) | 10-Jul-20 | Grant | 11,011 | -- | -- | 177% 6.21K to 17.23K | |
| 29-May-19 6:29 PM View: | Rattler Midstream Lp (RTLR) | 28-May-19 | Purchase | 500 | $17.50 | $8,750.00 | 9% 5.71K to 6.21K | |
| 29-May-19 6:29 PM View: | Rattler Midstream Lp (RTLR) | 22-May-19 | Grant | 5,714 | -- | -- | 100% 0 to 5.71K |