| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | TPL | Common Stock | Purchase | $2.06K | +1 | +0% | $2,055.37 | 43.2K | Oct 12, 2022 | POLESTAR OFFSHORE FUND LTD | F1 |
| transaction | TPL | Common Stock | Purchase | $4.11K | +2 | +0% | $2,055.37 | 104K | Oct 12, 2022 | HORIZON KINETICS HARD ASSETS, LLC | F1 |
| transaction | TPL | Common Stock | Purchase | $2.06K | +1 | +0.06% | $2,055.37 | 1.6K | Oct 12, 2022 | HORIZON CREDIT OPPORTUNITY FUND LP | F1 |
| transaction | TPL | Common Stock | Purchase | $4.11K | +2 | +0.14% | $2,055.37 | 1.44K | Oct 12, 2022 | HORIZON COMMON INC | F1 |
| transaction | TPL | Common Stock | Purchase | $6.17K | +3 | +0.16% | $2,055.37 | 1.85K | Oct 12, 2022 | Direct | F2 |
| transaction | TPL | Common Stock | Purchase | $8.22K | +4 | +0% | $2,055.37 | 197K | Oct 12, 2022 | HORIZON KINETICS ASSET MANAGEMENT LLC | F3, F4, F5 |
| holding | TPL | Common Stock | 1.47K | Oct 12, 2022 | HORIZON KINETICS HARD ASSETS II LLC | F1 | |||||
| holding | TPL | Common Stock | 2.48K | Oct 12, 2022 | CDK PARTNERS LP | F1 | |||||
| holding | TPL | Common Stock | 5.55K | Oct 12, 2022 | CDK FUND LTD | F1 | |||||
| holding | TPL | Common Stock | 60 | Oct 12, 2022 | 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 1,274,576 shares as noted in Horizon's Schedule 13D filed on February 2, 2022, 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. |
| F5 | The change represents a reduction of 10,483 shares as a result of an account that moved from a performance fee structure to a management fee. |