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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-21 5:40 PM View:  | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition Duplicate | 20,374 | -- | -- | (< 1%) 65.44M to 65.42M | |
| 12-Jan-21 5:40 PM View: | Pioneer Pe Holding LLC (PE) | 12-Jan-21 | Disposition | 65,416,200 | -- | -- | (100%) 65.42M to 0 | |
| 22-May-20 4:33 PM View: | Pioneer Pe Holding LLC (PE) | 21-May-20 | Grant Duplicate | 20,374 | -- | -- | < 1% 65.42M to 65.44M | |
| 14-Jan-20 4:31 PM View: | Pioneer Pe Holding LLC (PE) | 10-Jan-20 | Grant | 65,412,600 | -- | -- | 100% 0 to 65.41M | |
| 14-Jan-20 4:31 PM View: | Pioneer Pe Holding LLC (PE) | 10-Jan-20 | Grant Duplicate | 3,589 | -- | -- | < 1% 65.41M to 65.42M | |
| 14-Jan-20 4:30 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Disposition | 146,336,992 | -- | -- | (100%) 146.34M to 0 | |
| 03-Feb-17 4:23 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Grant | 147,907,008 | -- | -- | 100% 0 to 147.91M | |
| 03-Feb-17 4:23 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Disposition | 1,570,410 | $14.18 | $22,268,400.00 | (1%) 147.91M to 146.34M | 36% |