| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| CHESAPEAKE ENERGY CORP | 10%+ Owner | Common Stock | 25,511 | $1,962,816 | $76.94 | 01 Nov 2021 | Indirect |
| VINE ENERGY INC. | 10%+ Owner | Class A Common Stock | 0 | $17.01 | 01 Nov 2021 | Indirect | |
| VINE ENERGY INC. | 10%+ Owner | Class B Common Stock | 0 | 01 Nov 2021 | Indirect | ||
| VINE ENERGY INC. | 10%+ Owner | Common Units of Vine Energy Holdings LLC | 0 | $17.01 | 01 Nov 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| EXE | CHESAPEAKE ENERGY CORP | 01 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 03 Nov 2021, 20:04 |
| /report/000089924321042848-brix-investment-llc-2021-11-01 | VINE ENERGY INC. | 01 Nov 2021 | 15 | $0 | 4 | 10%+ Owner | 03 Nov 2021, 19:44 |