| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TPL | Common Stock | Purchase | $2,100 | +1 | +0% | $2099.99 | 43,270 | 26 Jan 2023 | Polestar Offshore Fund Ltd | F1 |
| transaction | TPL | Common Stock | Purchase | $4,230 | +2 | +0% | $2115.15 | 104,784 | 26 Jan 2023 | Horizon Kinetics Hard Assets LLC | F1 |
| transaction | TPL | Common Stock | Purchase | $4,230 | +2 | +0.13% | $2115.15 | 1,529 | 26 Jan 2023 | Horizon Common Inc | F1 |
| transaction | TPL | Common Stock | Purchase | $6,345 | +3 | +0.15% | $2115.15 | 2,043 | 26 Jan 2023 | Direct | F2 |
| transaction | TPL | Common Stock | Purchase | $2,095 | +1 | +0.06% | $2094.99 | 1,672 | 26 Jan 2023 | Horizon Credit Opportunity Fund LP | F1 |
| transaction | TPL | Common Stock | Purchase | $25,311 | +12 | +0.01% | $2109.26 | 197,430 | 26 Jan 2023 | Horizon Kinetics Asset Management LLC | F3, F4 |
| holding | TPL | Common Stock | 1,472 | 26 Jan 2023 | Horizon Kinetics Hard Assets II LLC | F1 | |||||
| holding | TPL | Common Stock | 2,484 | 26 Jan 2023 | CDK Partners LP | F1 | |||||
| holding | TPL | Common Stock | 5,549 | 26 Jan 2023 | CDK Fund Ltd | F1 | |||||
| holding | TPL | Common Stock | 60 | 26 Jan 2023 | Spouse | F1 |
| Id | Content |
|---|---|
| F1 | The amount of common shares of the Issuer reported excludes other accounts in which Mr. Stahl has a non-controlling interest and does not exercise investment discretion. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership except to the extent of his pecuniary interest, if any. |
| F2 | Mr. Stahl does not exercise investment discretion with respect to the securities of the Issuer. These accounts are managed by Horizon Kinetics Asset Management LLC ("Horizon"), in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Officer but does not participate in investment decisions with respect to the securities of the Issuer. |
| F3 | The amount reported as held following the transaction excludes approximately 1,206,558 shares as noted in Horizon's Schedule 13D filed on January 26, 2023, for which Horizon does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. |
| F4 | The amount of common shares of the Issuer reported excludes partnerships and other accounts in which Mr. Stahl has a controlling interest and are reported separately. These accounts are managed by Horizon, in which Mr. Stahl serves as Chairman, Chief Executive Officer and Chief Investment Manager but does not participate in investment decisions with respect to the securities of the Issuer. Mr. Stahl disclaims beneficial ownership except to the extent of his pecuniary interest, if any. |