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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:38 PM View:  | Sitio Royalties Corp. (STR) | 01-Mar-24 | Payment of Exercise | 2,727 | $23.15 | $63,130.10 | (3%) 91.55K to 88.82K | |
| 29-Feb-24 6:18 PM View: | Sitio Royalties Corp. (STR) | 27-Feb-24 | Grant | 30,992 | -- | -- | 51% 60.55K to 91.55K | |
| 08-Jun-23 5:44 PM View: | Sitio Royalties Corp. (STR) | 07-Jun-23 | Payment of Exercise | 11,275 | $27.19 | $306,567.00 | (9%) 127.69K to 116.41K | |
| 08-Jun-23 5:44 PM View: | Sitio Royalties Corp. (STR) | 06-Jun-23 | Payment of Exercise | 4,326 | -- | -- | (3%) 132.01K to 127.69K | |
| 03-Mar-23 4:55 PM View: | Sitio Royalties Corp. (STR) | 01-Mar-23 | Grant | 26,584 | -- | -- | 59% 45.24K to 71.83K | |
| 03-Jan-23 5:57 PM View: | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition | 105,430 | -- | -- | (100%) 105.43K to 0 | |
| 03-Jan-23 6:59 PM View: | Sitio Royalties Corp. (STR) | 29-Dec-22 | Grant | 105,430 | -- | -- | 100% 0 to 105.43K | |
| 13-Jun-22 4:11 PM View: | Str Sub Inc. (NONE) | 10-Jun-22 | Grant | 45,244 | -- | -- | 100% 0 to 45.24K | |
| 08-Jun-22 5:30 PM View: | Str Sub Inc. (NONE) | 07-Jun-22 | Grant | 60,186 | -- | -- | 100% 0 to 60.19K |