| Company Holdings | All | VNOM | PUMP |
| Direct | Indirect Ownership | Total | |
| Shares | 104,023 | 0 | 104,023 |
| Value | $1,809,286.52 | $0.00 | $1,809,286.52 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| VNOM | 03/15/2023 | AAP | 4,000 | Direct | COM | $26.44 | $105,746.00 | 36,124 |
| PUMP | 09/06/2022 | DDS | 32,931 | Direct | COM | $8.85 | $291,439.35 | 67,899 |
| PUMP | 08/02/2022 | DDS | 32,931 | Direct | COM | $9.90 | $326,016.90 | 67,899 |
| PUMP | 07/05/2022 | DDS | 32,931 | Direct | COM | $8.99 | $296,049.69 | 67,899 |
| PUMP | 05/03/2022 | DDS | 32,931 | Direct | COM | $14.27 | $469,925.37 | 67,899 |
| PUMP | 04/05/2022 | DDS | 32,931 | Direct | COM | $14.37 | $473,218.47 | 54,515 |
| PUMP | 03/01/2022 | DDS | 32,931 | Direct | COM | $12.51 | $411,966.81 | 54,515 |
| PUMP | 02/01/2022 | DDS | 32,931 | Direct | COM | $10.86 | $357,630.66 | 54,515 |
| PUMP | 01/04/2022 | DDS | 32,931 | Direct | COM | $9.27 | $305,270.37 | 54,515 |
| PUMP | 12/07/2021 | DDS | 32,931 | Direct | COM | $8.81 | $290,122.11 | 54,515 |
| PUMP | 11/02/2021 | DDS | 32,931 | Direct | COM | $9.44 | $310,868.64 | 54,515 |
| PUMP | 10/05/2021 | DDS | 98,793 | Direct | COM | $9.97 | $984,966.21 | 54,515 |
| PUMP | 07/06/2021 | DDS | 32,931 | Direct | COM | $8.90 | $293,085.90 | 54,515 |
| PUMP | 06/01/2021 | DDS | 32,931 | Direct | COM | $10.46 | $344,458.26 | 54,515 |
| PUMP | 05/04/2021 | DDS | 32,931 | Direct | COM | $10.43 | $343,470.33 | 54,515 |
| PUMP | 07/18/2019 | DDS | 11,250 | Direct | COM | $16.99 | $191,137.50 | 14,301 |
| PUMP | 07/17/2019 | DDS | 11,250 | Direct | COM | $17.51 | $196,987.50 | 14,301 |
| PUMP | 06/12/2019 | DDS | 11,250 | Direct | COM | $18.52 | $208,350.00 | 14,301 |
| PUMP | 06/11/2019 | DDS | 11,250 | Direct | COM | $19.38 | $218,025.00 | 14,301 |
| PUMP | 05/23/2019 | DDS | 8,850 | Direct | COM | $19.47 | $172,309.50 | 16,701 |
| PUMP | 05/23/2019 | DDS | 2,400 | Direct | COM | $20.17 | $48,408.00 | 14,301 |
| PUMP | 05/22/2019 | DDS | 700 | Direct | COM | $22.26 | $15,582.00 | 24,851 |
| PUMP | 05/22/2019 | DDS | 10,550 | Direct | COM | $21.54 | $227,247.00 | 14,301 |
| PUMP | 04/17/2019 | DDS | 11,250 | Direct | COM | $23.82 | $267,975.00 | 14,301 |
| PUMP | 04/16/2019 | DDS | 11,250 | Direct | COM | $24.10 | $271,125.00 | 14,301 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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