| Company Holdings | All | FANG | VNOM |
| Direct | Indirect Ownership | Total | |
| Shares | 114,295 | 0 | 114,295 |
| Value | $20,458,403.20 | $0.00 | $20,458,403.20 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FANG | 03/20/2026 | DDS | 5,000 | Direct | COM | $193.00 | $965,000.00 | 102,755 |
| FANG | 03/18/2026 | DDS | 5,000 | Direct | COM | $190.00 | $950,000.00 | 107,755 |
| FANG | 03/09/2026 | DDS | 2,500 | Direct | COM | $185.00 | $462,500.00 | 112,755 |
| FANG | 03/06/2026 | DDS | 3,000 | Direct | COM | $181.46 | $544,373.40 | 115,255 |
| FANG | 08/09/2024 | DDS | 5,000 | Direct | COM | $200.00 | $1,000,000.00 | 88,953 |
| FANG | 03/21/2024 | DDS | 2,000 | Direct | COM | $193.92 | $387,840.00 | 94,523 |
| FANG | 03/20/2024 | DDS | 2,000 | Direct | COM | $192.00 | $384,000.00 | 96,523 |
| FANG | 05/27/2022 | DDS | 2,500 | Direct | COM | $152.22 | $380,544.25 | 57,308 |
| FANG | 03/21/2022 | DDS | 2,500 | Direct | COM | $140.03 | $350,069.00 | 59,808 |
| FANG | 11/08/2021 | DDS | 2,500 | Direct | COM | $117.00 | $292,500.00 | 52,985 |
| FANG | 11/08/2021 | DDS | 2,500 | Direct | COM | $115.91 | $289,775.00 | 55,485 |
| FANG | 11/05/2021 | DDS | 2,500 | Direct | COM | $114.51 | $286,275.00 | 57,985 |
| FANG | 06/08/2021 | DDS | 2,500 | Direct | COM | $89.00 | $222,500.00 | 62,985 |
| FANG | 06/08/2021 | DDS | 2,500 | Direct | COM | $90.00 | $225,000.00 | 60,485 |
| FANG | 05/17/2018 | DDS | 2,500 | Direct | COM | $136.98 | $342,450.00 | 26,647 |
| FANG | 03/05/2018 | DDS | 2,500 | Direct | COM | $130.97 | $327,422.00 | 29,147 |
| FANG | 02/16/2018 | DDS | 2,093 | Direct | COM | $124.60 | $260,789.27 | 36,287 |
| FANG | 02/16/2018 | DDS | 2,540 | Direct | COM | $125.17 | $317,940.44 | 33,747 |
| FANG | 02/16/2018 | DDS | 2,100 | Direct | COM | $126.22 | $265,071.03 | 31,647 |
| FANG | 12/20/2017 | DDS | 5,000 | Direct | COM | $114.29 | $571,456.50 | 25,760 |
| FANG | 12/20/2017 | DDS | 5,000 | Direct | COM | $117.39 | $586,961.00 | 20,760 |
| FANG | 12/13/2017 | DDS | 1,000 | Direct | COM | $112.13 | $112,128.50 | 30,760 |
| FANG | 11/10/2017 | DDS | 5,000 | Direct | COM | $111.79 | $558,928.00 | 31,760 |
| VNOM | 07/21/2017 | AAP | 1,540 | Direct | COM | $14.75 | $22,715.00 | 11,540 |
| FANG | 03/17/2017 | DDS | 2,000 | Direct | COM | $105.06 | $210,117.60 | 36,760 |
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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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