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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 6:56 PM View:  | Aris Water Solutions, Inc. (ARIS) | 01-Mar-24 | Grant | 203,390 | -- | -- | 23% 895.99K to 1.1M | |
| 05-Mar-24 6:56 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Mar-24 | Payment of Exercise | 34,774 | $12.04 | $418,679.00 | (3%) 1.1M to 1.06M | |
| 19-Dec-23 4:57 PM View: | Aris Water Solutions, Inc. (ARIS) | 18-Dec-23 | Payment of Exercise | 18,909 | $7.88 | $149,003.00 | (2%) 914.89K to 895.99K | |
| 24-Oct-23 4:52 PM View: | Aris Water Solutions, Inc. (ARIS) | 23-Oct-23 | Payment of Exercise | 17,027 | $8.34 | $142,005.00 | (2%) 931.92K to 914.89K | |
| 12-May-23 4:14 PM View: | Cabot Oil & Gas Corp. (COG) | 10-May-23 | Grant | 8,177 | -- | -- | 15% 55.03K to 63.2K | |
| 10-Mar-23 4:19 PM View: | Aris Water Solutions, Inc. (ARIS) | 10-Mar-23 | Grant | 157,301 | -- | -- | 20% 774.62K to 931.92K | |
| 02-Mar-23 4:47 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Mar-23 | Payment of Exercise | 8,925 | $14.16 | $126,378.00 | (1%) 783.55K to 774.62K | |
| 19-Dec-22 5:06 PM View: | Aris Water Solutions, Inc. (ARIS) | 16-Dec-22 | Payment of Exercise | 18,908 | $15.47 | $292,507.00 | (2%) 802.45K to 783.55K | |
| 25-Oct-22 5:08 PM View: | Aris Water Solutions, Inc. (ARIS) | 24-Oct-22 | Payment of Exercise | 29,271 | $14.10 | $412,721.00 | (4%) 831.73K to 802.45K | |
| 21-Jul-22 10:09 AM View: | MacQuarie Infrastructure Ho... (MIC) | 21-Jul-22 | Disposition | 17,458 | -- | -- | (100%) 17.46K to 0 | |
| 09-Feb-23 10:00 PM View: | Cabot Oil & Gas Corp. (COG) | 01-Jun-22 | Grant | 5,684 | -- | -- | 12% 49.34K to 55.03K | |
| 03-Mar-22 4:54 PM View: | Aris Water Solutions, Inc. (ARIS) | 01-Mar-22 | Grant | 107,803 | -- | -- | 34% 317.23K to 425.03K | |
| 17-Dec-21 5:26 PM View: | Aris Water Solutions, Inc. (ARIS) | 16-Dec-21 | Grant | 144,152 | -- | -- | 83% 173.08K to 317.23K | |
| 28-Oct-21 9:19 PM View: | Aris Water Solutions, Inc. (ARIS) | 26-Oct-21 | Grant | 173,077 | -- | -- | 100% 0 to 173.08K | |
| 21-May-21 5:06 PM View: | Macquarie Infrastructure Co... (MIC) | 19-May-21 | Grant | 4,329 | -- | -- | 33% 13.13K to 17.46K | |
| 09-Mar-21 5:05 PM View: | Macquarie Infrastructure Co... (MIC) | 09-Mar-21 | Grant | 2,004 | -- | -- | 18% 11.13K to 13.13K | |
| 19-Feb-21 5:05 PM View: | Cabot Oil & Gas Corp. (COG) | 17-Feb-21 | Grant | 12,380 | -- | -- | 33% 36.96K to 49.34K | |
| 15-May-20 5:17 PM View: | Macquarie Infrastructure Co... (MIC) | 14-May-20 | Grant | 5,352 | -- | -- | 93% 5.77K to 11.13K | |
| 20-Feb-20 3:28 PM View: | Cabot Oil & Gas Corp. (COG) | 19-Feb-20 | Grant | 14,744 | -- | -- | 66% 22.22K to 36.96K | |
| 17-May-19 5:01 PM View: | Macquarie Infrastructure Co... (MIC) | 15-May-19 | Grant | 3,565 | -- | -- | 161% 2.21K to 5.77K | |
| 21-Feb-19 5:43 PM View: | Cabot Oil & Gas Corp. (COG) | 20-Feb-19 | Grant | 9,220 | -- | -- | 71% 13.0K to 22.22K | |
| 06-Sep-18 7:44 PM View: | Macquarie Infrastructure Co... (MIC) | 05-Sep-18 | Grant | 2,208 | -- | -- | 100% 0 to 2.21K | |
| 22-Feb-18 12:15 PM View: | Cabot Oil & Gas Corp. (COG) | 21-Feb-18 | Grant | 9,900 | -- | -- | 319% 3.1K to 13.0K | |
| 17-Aug-17 12:27 PM View: | Cabot Oil & Gas Corp. (COG) | 15-Aug-17 | Grant | 3,100 | -- | -- | 100% 0 to 3.1K |