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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-24 4:22 PM View:  | Matador Resources Co (MTDR) | 24-Jan-24 | Grant | 1,311 | -- | -- | 100% 0 to 1.31K | |
| 31-Oct-14 4:06 PM View: | Shell Midstream Partners, L... (SHLX) | 29-Oct-14 | Purchase | 25,000 | $23.00 | $575,000.00 | 100% 0 to 25.0K |