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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:05 PM View:  | Solaris Oilfield Infrastruc... (SOI) | 15-Mar-24 | Sale | 17,500 | $8.50 | $148,750.00 | (12%) 147.7K to 130.2K | |
| 05-Mar-24 6:38 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-24 | Grant | 63,274 | -- | -- | 68% 92.73K to 156.01K | |
| 05-Mar-24 6:38 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-24 | Payment of Exercise | 8,307 | $8.47 | $70,360.30 | (5%) 156.01K to 147.7K | |
| 03-Mar-23 6:29 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Grant | 44,222 | -- | -- | 82% 53.77K to 97.99K | |
| 03-Mar-23 6:29 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-23 | Payment of Exercise | 5,257 | $8.93 | $46,945.00 | (5%) 97.99K to 92.73K | |
| 18-May-22 5:01 PM View: | Solaris Oilfield Infrastruc... (SOI) | 16-May-22 | Sale | 8,061 | $12.54 | $101,085.00 | (13%) 61.83K to 53.77K | |
| 05-May-22 10:00 PM View: | Solaris Oilfield Infrastruc... (SOI) | 03-May-22 | Sale | 10,000 | $12.07 | $120,700.00 | (14%) 71.83K to 61.83K | |
| 02-Mar-22 5:52 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Grant | 42,818 | -- | -- | 137% 31.28K to 74.1K | |
| 02-Mar-22 5:52 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-22 | Payment of Exercise | 2,265 | $10.40 | $23,556.00 | (3%) 74.1K to 71.83K | |
| 16-Mar-21 9:11 PM View: | Solaris Oilfield Infrastruc... (SOI) | 15-Mar-21 | Market Sale | 4,690 | $14.80 | $69,412.00 | (13%) 35.97K to 31.28K | (2%) |
| 16-Mar-21 9:11 PM View: | Solaris Oilfield Infrastruc... (SOI) | 12-Mar-21 | Market Sale | 5,000 | $14.20 | $71,000.00 | (12%) 40.97K to 35.97K | (7%) |
| 03-Mar-21 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Grant | 10,925 | -- | -- | 35% 31.41K to 42.34K | |
| 03-Mar-21 6:28 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-21 | Payment of Exercise | 1,372 | $11.81 | $16,203.30 | (3%) 42.34K to 40.97K | |
| 25-Aug-20 2:52 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-20 | Payment of Exercise | 4,735 | $7.51 | $35,559.90 | (13%) 36.15K to 31.41K | |
| 03-Mar-20 5:24 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Grant | 11,000 | -- | -- | 43% 25.63K to 36.63K | |
| 03-Mar-20 5:24 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-20 | Payment of Exercise | 484 | $10.60 | $5,130.40 | (1%) 36.63K to 36.15K | |
| 26-Aug-19 6:27 PM View: | Solaris Oilfield Infrastruc... (SOI) | 26-Aug-19 | Sale | 29,418 | $13.36 | $393,024.00 | (53%) 55.05K to 25.63K | |
| 26-Aug-19 6:27 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-19 | Payment of Exercise | 4,735 | $13.75 | $65,106.20 | (8%) 59.79K to 55.05K | (10%) |
| 04-Mar-19 4:33 PM View: | Solaris Oilfield Infrastruc... (SOI) | 01-Mar-19 | Grant | 6,189 | -- | -- | 12% 53.6K to 59.79K | |
| 27-Aug-18 3:57 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-18 | Payment of Exercise | 4,735 | $17.03 | $80,637.10 | (8%) 58.33K to 53.6K | 8% |
| 25-Aug-17 6:50 PM View: | Solaris Oilfield Infrastruc... (SOI) | 23-Aug-17 | Grant | 58,333 | -- | -- | 100% 0 to 58.33K |