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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-24 4:05 PM View:  | Diamondback Energy, Inc. (FANG) | 21-Mar-24 | Private Sale | 5,000 | $193.94 | $969,684.00 | (10%) 49.45K to 44.45K | |
| 05-Mar-24 5:39 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Grant | 36,681 | -- | -- | 133% 27.48K to 64.16K | |
| 05-Mar-24 5:39 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Payment of Exercise | 14,716 | $182.52 | $2,685,960.00 | (23%) 64.16K to 49.45K | |
| 14-Sep-23 4:05 PM View: | Diamondback Energy, Inc. (FANG) | 12-Sep-23 | Private Sale | 2,706 | $157.17 | $425,302.00 | (9%) 30.19K to 27.48K | |
| 07-Aug-23 4:09 PM View: | Diamondback Energy, Inc. (FANG) | 03-Aug-23 | Private Sale | 5,812 | $150.16 | $872,730.00 | (16%) 36.0K to 30.19K | |
| 31-May-23 4:04 PM View: | Diamondback Energy, Inc. (FANG) | 28-May-23 | Payment of Exercise | 204 | $130.99 | $26,722.00 | (< 1%) 36.2K to 36.0K | |
| 03-Mar-23 4:05 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-23 | Grant | 20,807 | -- | -- | 88% 23.62K to 44.43K | |
| 03-Mar-23 4:05 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-23 | Payment of Exercise | 8,228 | $140.58 | $1,156,690.00 | (19%) 44.43K to 36.2K | |
| 22-Dec-22 4:12 PM View: | Diamondback Energy, Inc. (FANG) | 21-Dec-22 | Private Sale | 2,012 | $136.96 | $275,562.00 | (8%) 25.64K to 23.62K | |
| 24-Aug-22 5:39 PM View: | Diamondback Energy, Inc. (FANG) | 24-Aug-22 | Grant | 2,315 | -- | -- | 10% 23.32K to 25.64K | |
| 24-Aug-22 5:12 PM View: | Rattler Midstream Lp (RTLR) | 24-Aug-22 | Disposition | 20,482 | -- | -- | (100%) 20.48K to 0 | |
| 01-Jun-22 4:33 PM View: | Rattler Midstream Lp (RTLR) | 28-May-22 | Payment of Exercise | 1,800 | $17.17 | $30,906.00 | (8%) 22.28K to 20.48K | |
| 08-Mar-22 4:09 PM View: | Diamondback Energy, Inc. (FANG) | 04-Mar-22 | Private Sale | 3,000 | $136.77 | $410,310.00 | (11%) 26.32K to 23.32K | |
| 03-Mar-22 5:21 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-22 | Grant | 16,698 | -- | -- | 99% 16.93K to 33.63K | |
| 03-Mar-22 5:21 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-22 | Payment of Exercise | 7,313 | $138.10 | $1,009,930.00 | (22%) 33.63K to 26.32K | |
| 09-Dec-21 4:20 PM View: | Diamondback Energy, Inc. (FANG) | 08-Dec-21 | Market Sale | 1,710 | $114.31 | $195,470.00 | (9%) 18.64K to 16.93K | < 1% |
| 09-Dec-21 4:10 PM View: | Viper Energy Partners LP (VNOM) | 08-Dec-21 | Market Sale | 2,579 | $22.62 | $58,325.60 | (38%) 6.83K to 4.25K | 2% |
| 02-Jun-21 4:08 PM View: | Rattler Midstream Lp (RTLR) | 28-May-21 | Payment of Exercise | 1,799 | $10.70 | $19,249.30 | (7%) 24.08K to 22.28K | (1%) |
| 03-Mar-21 4:36 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-21 | Grant | 8,280 | -- | -- | 61% 13.66K to 21.94K | |
| 03-Mar-21 4:36 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-21 | Payment of Exercise | 3,296 | $69.28 | $228,347.00 | (15%) 21.94K to 18.64K | |
| 03-Mar-21 4:22 PM View: | Viper Energy Partners LP (VNOM) | 01-Mar-21 | Payment of Exercise | 1,444 | $15.68 | $22,641.90 | (17%) 8.28K to 6.83K | 2% |
| 01-Jun-20 4:31 PM View: | Rattler Midstream Lp (RTLR) | 28-May-20 | Payment of Exercise | 1,776 | $8.87 | $15,753.10 | (7%) 25.86K to 24.08K | (18%) |
| 03-Mar-20 4:56 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-20 | Grant | 9,488 | -- | -- | 148% 6.4K to 15.89K | |
| 03-Mar-20 4:56 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-20 | Payment of Exercise | 2,225 | $62.00 | $137,950.00 | (14%) 15.89K to 13.66K | 26% |
| 03-Mar-20 4:47 PM View: | Viper Energy Partners LP (VNOM) | 01-Mar-20 | Payment of Exercise | 1,638 | $17.83 | $29,205.50 | (17%) 9.91K to 8.28K | 36% |
| 29-May-19 6:25 PM View: | Rattler Midstream Lp (RTLR) | 28-May-19 | Grant | 22,857 | -- | -- | 100% 0 to 22.86K | |
| 29-May-19 6:25 PM View: | Rattler Midstream Lp (RTLR) | 28-May-19 | Purchase | 3,000 | $17.50 | $52,500.00 | 13% 22.86K to 25.86K | |
| 05-Mar-19 6:04 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Grant | 7,032 | -- | -- | 100% 0 to 7.03K | |
| 05-Mar-19 6:04 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-19 | Payment of Exercise | 634 | -- | -- | (9%) 7.03K to 6.4K | |
| 05-Mar-19 6:11 PM View: | Viper Energy Partners LP (VNOM) | 01-Mar-19 | Grant | 11,001 | -- | -- | 100% 0 to 11.0K | |
| 05-Mar-19 6:11 PM View: | Viper Energy Partners LP (VNOM) | 01-Mar-19 | Payment of Exercise | 1,087 | -- | -- | (10%) 11.0K to 9.91K |