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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:14 PM View:  | Diamondback Energy, Inc. (FANG) | 20-Mar-24 | Private Sale | 12,000 | $190.82 | $2,289,850.00 | (6%) 197.88K to 185.88K | |
| 05-Mar-24 5:40 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Grant | 76,930 | -- | -- | 51% 151.98K to 228.91K | |
| 05-Mar-24 5:40 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Payment of Exercise | 31,028 | $182.52 | $5,663,230.00 | (14%) 228.91K to 197.88K | |
| 18-Dec-23 4:04 PM View: | Diamondback Energy, Inc. (FANG) | 14-Dec-23 | Private Sale | 4,000 | $153.32 | $613,266.00 | (3%) 155.98K to 151.98K | |
| 07-Aug-23 4:09 PM View: | Diamondback Energy, Inc. (FANG) | 04-Aug-23 | Private Sale | 9,000 | $148.98 | $1,340,810.00 | (5%) 164.98K to 155.98K | |
| 15-Jun-23 4:51 PM View: | Diamondback Energy, Inc. (FANG) | 13-Jun-23 | Private Sale | 7,500 | $132.10 | $990,724.00 | (4%) 172.48K to 164.98K | |
| 31-May-23 4:04 PM View: | Diamondback Energy, Inc. (FANG) | 28-May-23 | Payment of Exercise | 10,164 | $130.99 | $1,331,380.00 | (6%) 182.64K to 172.48K | |
| 03-Mar-23 4:05 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-23 | Grant | 42,033 | -- | -- | 27% 157.87K to 199.9K | |
| 03-Mar-23 4:05 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-23 | Payment of Exercise | 17,258 | $140.58 | $2,426,130.00 | (9%) 199.9K to 182.64K | |
| 24-Aug-22 5:40 PM View: | Diamondback Energy, Inc. (FANG) | 24-Aug-22 | Grant | 97,635 | -- | -- | 159% 61.33K to 158.97K | |
| 24-Aug-22 5:11 PM View: | Rattler Midstream Lp (RTLR) | 24-Aug-22 | Disposition | 864,027 | -- | -- | (100%) 864.03K to 0 | |
| 09-Jun-22 4:16 PM View: | Diamondback Energy, Inc. (FANG) | 07-Jun-22 | Private Sale (Planned) | 6,000 | $160.00 | $960,000.00 | (9%) 67.33K to 61.33K | |
| 01-Jun-22 4:34 PM View: | Rattler Midstream Lp (RTLR) | 28-May-22 | Payment of Exercise | 89,944 | $17.17 | $1,544,340.00 | (9%) 953.97K to 864.03K | |
| 31-May-22 9:16 PM View: | Diamondback Energy, Inc. (FANG) | 27-May-22 | Private Sale (Planned) | 6,000 | $150.00 | $900,000.00 | (8%) 73.33K to 67.33K | |
| 06-Apr-22 4:21 PM View: | Diamondback Energy, Inc. (FANG) | 04-Apr-22 | Private Sale (Planned) | 6,000 | $140.02 | $840,120.00 | (8%) 79.33K to 73.33K | |
| 12-Jan-23 10:00 PM View: | Diamondback Energy, Inc. (FANG) | 21-Mar-22 | Gift | 1,100 | -- | -- | (< 1%) 158.97K to 157.87K | |
| 03-Mar-22 5:22 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-22 | Grant | 34,605 | -- | -- | 57% 60.44K to 95.05K | |
| 03-Mar-22 5:22 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-22 | Payment of Exercise | 15,714 | $138.10 | $2,170,100.00 | (17%) 95.05K to 79.33K | |
| 08-Nov-21 4:12 PM View: | Diamondback Energy, Inc. (FANG) | 04-Nov-21 | Market Sale | 5,500 | $111.35 | $612,426.00 | (8%) 65.94K to 60.44K | (2%) |
| 17-Sep-21 4:13 PM View: | Rattler Midstream Lp (RTLR) | 15-Sep-21 | Market Sale | 15,000 | $11.56 | $173,446.00 | (2%) 968.97K to 953.97K | (5%) |
| 10-Jun-21 4:10 PM View: | Diamondback Energy, Inc. (FANG) | 08-Jun-21 | Market Sale | 1,100 | $89.78 | $98,754.70 | (2%) 67.04K to 65.94K | 2% |
| 02-Jun-21 4:09 PM View: | Rattler Midstream Lp (RTLR) | 28-May-21 | Payment of Exercise | 89,943 | $10.70 | $962,390.00 | (8%) 1.06M to 968.97K | (1%) |
| 22-Mar-21 4:58 PM View: | Diamondback Energy, Inc. (FANG) | 19-Mar-21 | Market Sale | 1,900 | $77.24 | $146,747.00 | (3%) 68.94K to 67.04K | 2% |
| 03-Mar-21 4:35 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-21 | Grant | 24,805 | -- | -- | 46% 53.93K to 78.73K | |
| 03-Mar-21 4:35 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-21 | Payment of Exercise | 9,792 | $69.28 | $678,390.00 | (12%) 78.73K to 68.94K | |
| 18-Sep-20 4:08 PM View: | Viper Energy Partners LP (VNOM) | 17-Sep-20 | Market Purchase | 3,000 | $8.10 | $24,300.00 | 9% 32.36K to 35.36K | 44% |
| 23-Jun-20 4:32 PM View: | Diamondback Energy, Inc. (FANG) | 19-Jun-20 | Market Purchase | 1,800 | $46.92 | $84,456.00 | 3% 52.13K to 53.93K | (< 1%) |
| 23-Jun-20 4:35 PM View: | Viper Energy Partners LP (VNOM) | 19-Jun-20 | Market Purchase | 2,000 | $11.27 | $22,542.00 | 7% 30.36K to 32.36K | 3% |
| 01-Jun-20 4:30 PM View: | Rattler Midstream Lp (RTLR) | 28-May-20 | Payment of Exercise | 89,943 | $8.87 | $797,794.00 | (8%) 1.15M to 1.06M | (18%) |
| 23-Mar-20 11:23 AM View: | Diamondback Energy, Inc. (FANG) | 19-Mar-20 | Market Purchase | 4,750 | $17.23 | $81,839.20 | 10% 47.38K to 52.13K | 169% |
| 23-Mar-20 11:40 AM View: | Rattler Midstream Lp (RTLR) | 19-Mar-20 | Market Purchase | 6,000 | $4.21 | $25,281.60 | < 1% 1.14M to 1.15M | 140% |
| 03-Mar-20 4:58 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-20 | Grant | 20,756 | -- | -- | 66% 31.36K to 52.12K | |
| 03-Mar-20 4:58 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-20 | Payment of Exercise | 4,741 | $62.00 | $293,942.00 | (9%) 52.12K to 47.38K | 26% |
| 25-Feb-20 9:09 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-20 | Grant | 7,371 | -- | -- | 27% 27.46K to 34.84K | |
| 25-Feb-20 9:09 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-20 | Payment of Exercise | 3,471 | $76.40 | $265,184.00 | (10%) 34.84K to 31.36K | 40% |
| 28-Feb-20 4:06 PM View: | Viper Energy Partners LP (VNOM) | 14-Feb-20 | Payment of Exercise | 9,262 | $22.77 | $210,896.00 | (23%) 39.62K to 30.36K | 50% |
| 17-Dec-19 4:10 PM View: | Viper Energy Partners LP (VNOM) | 16-Dec-19 | Market Sale | 2,500 | $24.85 | $62,131.50 | (6%) 42.12K to 39.62K | 55% |
| 24-Jun-19 5:02 PM View: | Diamondback Energy, Inc. (FANG) | 20-Jun-19 | Market Sale | 1,500 | $107.47 | $161,200.00 | (5%) 28.96K to 27.46K | 57% |
| 29-May-19 6:27 PM View: | Rattler Midstream Lp (RTLR) | 28-May-19 | Grant | 1,142,860 | -- | -- | 100% 0 to 1.14M | |
| 09-May-19 5:08 PM View: | Viper Energy Partners LP (VNOM) | 07-May-19 | Market Sale | 2,500 | $31.65 | $79,123.50 | (6%) 44.62K to 42.12K | 65% |
| 14-Mar-19 3:19 PM View: | Diamondback Energy, Inc. (FANG) | 13-Mar-19 | Market Sale | 1,700 | $101.82 | $173,094.00 | (6%) 30.66K to 28.96K | 55% |
| 14-Mar-19 3:16 PM View: | Viper Energy Partners LP (VNOM) | 13-Mar-19 | Market Sale | 2,300 | $33.51 | $77,084.00 | (5%) 46.92K to 44.62K | 67% |
| 05-Mar-19 6:02 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Grant | 24,171 | -- | -- | 301% 8.03K to 32.2K | |
| 05-Mar-19 6:02 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Payment of Exercise | 1,533 | -- | -- | (5%) 32.2K to 30.66K | |
| 05-Mar-19 6:10 PM View: | Viper Energy Partners LP (VNOM) | 01-Mar-19 | Payment of Exercise | 5,749 | -- | -- | (11%) 52.67K to 46.92K | |
| 25-Feb-19 9:40 PM View: | Diamondback Energy, Inc. (FANG) | 22-Feb-19 | Payment of Exercise | 1,630 | $102.14 | $166,488.00 | (17%) 9.66K to 8.03K | 55% |
| 25-Feb-19 9:40 PM View: | Diamondback Energy, Inc. (FANG) | 21-Feb-19 | Grant | 3,900 | -- | -- | 68% 5.76K to 9.66K | |
| 21-Dec-18 5:57 PM View: | Diamondback Energy, Inc. (FANG) | 20-Dec-18 | Market Sale | 1,000 | $89.91 | $89,912.50 | (15%) 6.76K to 5.76K | 49% |
| 21-Dec-18 5:55 PM View: | Viper Energy Partners LP (VNOM) | 20-Dec-18 | Market Sale | 5,000 | $25.76 | $128,814.00 | (9%) 57.67K to 52.67K | 57% |
| 18-Sep-18 4:56 PM View: | Viper Energy Partners LP (VNOM) | 14-Sep-18 | Option Exercise | 7,600 | $18.49 | $140,524.00 | 12% 64.87K to 72.47K | 40% |