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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 8:12 PM View:  | Sitio Royalties Corp. (STR) | 01-Mar-24 | Payment of Exercise | 3,962 | $23.15 | $91,720.30 | (4%) 95.06K to 91.1K | |
| 29-Feb-24 6:24 PM View: | Sitio Royalties Corp. (STR) | 27-Feb-24 | Grant | 30,992 | -- | -- | 48% 64.07K to 95.06K | |
| 08-Jun-23 5:36 PM View: | Sitio Royalties Corp. (STR) | 07-Jun-23 | Payment of Exercise | 12,157 | $27.19 | $330,549.00 | (10%) 123.26K to 111.11K | |
| 08-Jun-23 5:36 PM View: | Sitio Royalties Corp. (STR) | 06-Jun-23 | Payment of Exercise | 5,127 | -- | -- | (4%) 128.39K to 123.26K | |
| 03-Mar-23 4:58 PM View: | Sitio Royalties Corp. (STR) | 01-Mar-23 | Grant | 28,711 | -- | -- | 60% 47.52K to 76.23K | |
| 03-Jan-23 5:53 PM View: | Str Sub Inc. (NONE) | 29-Dec-22 | Disposition | 99,678 | -- | -- | (100%) 99.68K to 0 | |
| 03-Jan-23 6:59 PM View: | Sitio Royalties Corp. (STR) | 29-Dec-22 | Grant | 99,678 | -- | -- | (27688%) (-0.36) to 99.32K | |
| 13-Jun-22 4:10 PM View: | Str Sub Inc. (NONE) | 10-Jun-22 | Grant | 47,517 | -- | -- | 100% 0 to 47.52K | |
| 08-Jun-22 5:29 PM View: | Str Sub Inc. (NONE) | 07-Jun-22 | Grant | 52,161 | -- | -- | 100% 0 to 52.16K |