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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) | 20-Mar-24 | Private Sale | 1,066 | $190.75 | $203,340.00 | (6%) 17.38K to 16.32K | |
| 05-Mar-24 5:39 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Grant | 8,898 | -- | -- | 76% 11.65K to 20.55K | |
| 05-Mar-24 5:39 PM View: | Diamondback Energy, Inc. (FANG) | 01-Mar-24 | Payment of Exercise | 3,171 | $182.52 | $578,771.00 | (15%) 20.55K to 17.38K |