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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 7:27 PM View:  | Sitio Royalties Corp. (STR) | 01-Mar-24 | Payment of Exercise | 4,797 | $23.15 | $111,051.00 | (2%) 207.11K to 202.31K | |
| 29-Feb-24 6:16 PM View: | Sitio Royalties Corp. (STR) | 27-Feb-24 | Grant | 63,131 | -- | -- | 44% 143.98K to 207.11K | |
| 08-Jun-23 5:42 PM View: | Sitio Royalties Corp. (STR) | 07-Jun-23 | Payment of Exercise | 30,620 | $27.19 | $832,558.00 | (12%) 261.81K to 231.19K | |
| 08-Jun-23 5:42 PM View: | Sitio Royalties Corp. (STR) | 06-Jun-23 | Payment of Exercise | 5,653 | -- | -- | (2%) 267.46K to 261.81K | |
| 20-Mar-23 4:00 PM View: | Sitio Royalties Corp. (STR) | 17-Mar-23 | Private Purchase | 2,500 | $20.19 | $50,475.00 | 1% 172.1K to 174.6K | |
| 15-Mar-23 4:00 PM View: | Sitio Royalties Corp. (STR) | 14-Mar-23 | Purchase | 5,000 | $21.84 | $109,200.00 | 3% 167.1K to 172.1K | |
| 15-Mar-23 4:00 PM View: | Sitio Royalties Corp. (STR) | 13-Mar-23 | Private Purchase | 5,000 | $22.40 | $112,000.00 | 3% 162.1K to 167.1K | |
| 03-Mar-23 4:55 PM View: | Sitio Royalties Corp. (STR) | 01-Mar-23 | Grant | 58,486 | -- | -- | 56% 103.61K to 162.1K | |
| 03-Jan-23 5:57 PM View: | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition | 196,473 | -- | -- | (100%) 196.47K to 0 | |
| 03-Jan-23 6:43 PM View: | Sitio Royalties Corp. (STR) | 29-Dec-22 | Grant | 196,473 | -- | -- | 100% 0 to 196.47K | |
| 13-Jun-22 4:10 PM View: | Str Sub Inc. (NONE) | 10-Jun-22 | Grant | 103,615 | -- | -- | 100% 0 to 103.61K | |
| 08-Jun-22 5:35 PM View: | Str Sub Inc. (NONE) | 07-Jun-22 | Grant | 92,858 | -- | -- | 100% 0 to 92.86K |