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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:05 PM View:  | Sitio Royalties Corp. (STR) | 01-Mar-24 | Payment of Exercise | 3,471 | $23.15 | $80,353.60 | (5%) 72.9K to 69.42K | |
| 29-Feb-24 6:19 PM View: | Sitio Royalties Corp. (STR) | 27-Feb-24 | Grant | 24,105 | -- | -- | 49% 48.79K to 72.9K | |
| 08-Jun-23 6:00 PM View: | Sitio Royalties Corp. (STR) | 07-Jun-23 | Payment of Exercise | 12,752 | $27.19 | $346,727.00 | (12%) 107.8K to 95.05K | |
| 08-Jun-23 6:00 PM View: | Sitio Royalties Corp. (STR) | 06-Jun-23 | Payment of Exercise | 5,904 | -- | -- | (5%) 113.7K to 107.8K | |
| 03-Mar-23 5:04 PM View: | Sitio Royalties Corp. (STR) | 01-Mar-23 | Grant | 22,331 | -- | -- | 57% 39.21K to 61.54K | |
| 03-Jan-23 6:10 PM View: | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition | 91,373 | -- | -- | (100%) 91.37K to 0 | |
| 03-Jan-23 6:56 PM View: | Sitio Royalties Corp. (STR) | 29-Dec-22 | Grant | 91,373 | -- | -- | 100% 0 to 91.37K | |
| 13-Jun-22 4:10 PM View: | Str Sub Inc. (NONE) | 10-Jun-22 | Grant | 39,212 | -- | -- | 100% 0 to 39.21K | |
| 08-Jun-22 5:34 PM View: | Str Sub Inc. (NONE) | 07-Jun-22 | Grant | 52,161 | -- | -- | 100% 0 to 52.16K |