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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Mar-24 4:15 PM View:  | Diamondback Energy, Inc. (FANG) | 19-Mar-24 | Private Sale | 6,000 | $192.17 | $1,153,020.00 | (7%) 84.22K to 78.22K | |
| 05-Mar-24 5:40 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Grant | 36,991 | -- | -- | 60% 61.8K to 98.79K | |
| 05-Mar-24 5:40 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Payment of Exercise | 14,575 | $182.52 | $2,660,230.00 | (15%) 98.79K to 84.22K | |
| 07-Aug-23 4:09 PM View: | Diamondback Energy, Inc. (FANG) | 03-Aug-23 | Private Sale | 4,000 | $149.68 | $598,702.00 | (6%) 65.8K to 61.8K | |
| 12-Jun-23 4:03 PM View: | Diamondback Energy, Inc. (FANG) | 09-Jun-23 | Private Sale | 3,000 | $132.51 | $397,517.00 | (4%) 68.8K to 65.8K | |
| 31-May-23 4:05 PM View: | Diamondback Energy, Inc. (FANG) | 28-May-23 | Payment of Exercise | 2,542 | $130.99 | $332,977.00 | (4%) 71.34K to 68.8K | |
| 03-Mar-23 4:06 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-23 | Grant | 21,668 | -- | -- | 37% 57.82K to 79.49K | |
| 03-Mar-23 4:06 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-23 | Payment of Exercise | 8,148 | $140.58 | $1,145,450.00 | (10%) 79.49K to 71.34K | |
| 12-Jan-23 10:00 PM View: | Diamondback Energy, Inc. (FANG) | 24-Aug-22 | Grant | 24,134 | -- | -- | 72% 33.69K to 57.82K | |
| 03-Mar-22 5:23 PM View: | Diamondback Energy, Inc. (FANG) | 03-Mar-22 | Sale | 3,500 | $134.95 | $472,319.00 | (9%) 37.19K to 33.69K | |
| 03-Mar-22 5:23 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-22 | Grant | 12,853 | -- | -- | 43% 29.79K to 42.64K | |
| 03-Mar-22 5:23 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-22 | Payment of Exercise | 5,454 | $138.10 | $753,197.00 | (13%) 42.64K to 37.19K | |
| 02-Dec-21 4:07 PM View: | Diamondback Energy, Inc. (FANG) | 01-Dec-21 | Market Sale | 2,400 | $108.48 | $260,357.00 | (7%) 32.19K to 29.79K | 5% |
| 03-Mar-21 4:37 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-21 | Grant | 12,224 | -- | -- | 50% 24.48K to 36.7K | |
| 03-Mar-21 4:37 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-21 | Payment of Exercise | 4,512 | $69.28 | $312,591.00 | (12%) 36.7K to 32.19K | |
| 04-Sep-20 4:14 PM View: | Diamondback Energy, Inc. (FANG) | 03-Sep-20 | Payment of Exercise | 368 | $36.32 | $13,365.80 | (1%) 24.85K to 24.48K | (30%) |
| 03-Mar-20 4:58 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-20 | Grant | 8,895 | -- | -- | 52% 17.06K to 25.95K | |
| 03-Mar-20 4:58 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-20 | Payment of Exercise | 1,105 | $62.00 | $68,510.00 | (4%) 25.95K to 24.85K | 26% |