organization · Reporting owner
HORIZON KINETICS ASSET MANAGEMENT LLC
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| RENN Fund, Inc.RCG · Entity 209 | 10% owner | September 28, 2026 | September 29, 2026 |
| TEXAS PACIFIC LAND TRUSTTPL · Entity 143917 | 10% owner | January 08, 2021 | January 12, 2021 |
| Texas Pacific Land CorpTPL · Entity 133 | 10% owner | September 29, 2026 | October 01, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
RENN Fund, Inc.
Report date September 28, 2026 · Filed September 29, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 975,000 |
Reported balance
After 2026-09-28 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-28 · Purchase · Acquired 756 · Balance 975,000 F1: Horizon Kinetics Asset Management LLC, a Delaware limited liability company and wholly owned subsidiary of Horizon Kinetics Holding Corporation, serves as the investment adviser to the Issuer and has a pecuniary interest in shares held in various accounts that it manages. |
Filing footnotes · ownership attribution and instrument terms
F1: Horizon Kinetics Asset Management LLC, a Delaware limited liability company and wholly owned subsidiary of Horizon Kinetics Holding Corporation, serves as the investment adviser to the Issuer and has a pecuniary interest in shares held in various accounts that it manages.
TEXAS PACIFIC LAND TRUST
Report date January 08, 2021 · Filed January 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 281,710 |
Reported balance
After 2021-01-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2021-01-08 · Purchase · Acquired 44 · Balance 281,710 F1: The amount reported as held following the transaction excludes approximately 1,320,740 shares as of December 11, 2020 for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts. |
Filing footnotes · ownership attribution and instrument terms
F1: The amount reported as held following the transaction excludes approximately 1,320,740 shares as of December 11, 2020 for which the Investment Manager does not have a pecuniary interest and also excludes shares purchased by portfolio managers and other employees of the firm for their personal accounts.
Texas Pacific Land Corp
Report date September 29, 2026 · Filed October 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,364,203 |
Reported balance
After 2026-09-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-09-29 · Purchase · Acquired 4 · Balance 3,364,203 F1: On May 7, 2026, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D wherein it reported beneficial ownership of 10,109,933 shares. The extent of HKAM's pecuniary interest in the shares reported in the Schedule 13D is disclosed herein. F2: The change represents a reduction of 26,657 shares delivered without consideration as part of a client in-kind redemption. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 7, 2026, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D wherein it reported beneficial ownership of 10,109,933 shares. The extent of HKAM's pecuniary interest in the shares reported in the Schedule 13D is disclosed herein.
F2: The change represents a reduction of 26,657 shares delivered without consideration as part of a client in-kind redemption.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
MIAMI INTERNATIONAL HOLDINGS, INC.
Report date May 19, 2026 · Filed May 21, 2026
Section 16 reporting ended · disclosed 2026-05-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectHorizon Kinetics Asset Management LLC | 2,170,898 |
Reported balance
After 2026-05-19 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2026-05-19 · Other · Disposed 2,455,744 · Balance 2,170,898 F1: On May 21, 2026, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D wherein it reported beneficial ownership of 7,400,316 shares or 7.8 percent of the outstanding shares of the Issuer. The extent of HKAM's pecuniary interest in the shares reported in the Schedule 13D are disclosed herein. F2: The change represents a reduction of 2,455,744 shares that were distributed in-kind on a pro rata basis, without consideration. F3: This amount reflects a reduction of 7,200 shares that were held in an account for which the Reporting Person no longer has a pecuniary interest. |
Filing footnotes · ownership attribution and instrument terms
F1: On May 21, 2026, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D wherein it reported beneficial ownership of 7,400,316 shares or 7.8 percent of the outstanding shares of the Issuer. The extent of HKAM's pecuniary interest in the shares reported in the Schedule 13D are disclosed herein.
F2: The change represents a reduction of 2,455,744 shares that were distributed in-kind on a pro rata basis, without consideration.
F3: This amount reflects a reduction of 7,200 shares that were held in an account for which the Reporting Person no longer has a pecuniary interest.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 27, 2019 Filed Jun 28, 2019 11:17 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $785.98 | $39,299.00 |
DisclosureSEC source: 0001056823-19-000042 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,509 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 26, 2019 Filed Jun 27, 2019 11:23 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $817.18 | $40,859.00 |
DisclosureSEC source: 0001056823-19-000041 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,459 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 25, 2019 Filed Jun 26, 2019 14:00 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCOMMON STOCK | 50 | $787.20 | $39,360.00 |
DisclosureSEC source: 0001056823-19-000040 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,409 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 24, 2019 Filed Jun 25, 2019 10:58 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $782.12 | $39,106.00 |
DisclosureSEC source: 0001056823-19-000039 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,359 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 21, 2019 Filed Jun 24, 2019 11:49 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $791.07 | $39,553.50 |
DisclosureSEC source: 0001056823-19-000038 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,309 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 20, 2019 Filed Jun 21, 2019 11:07 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $796.72 | $39,836.00 |
DisclosureSEC source: 0001056823-19-000037 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,259 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 19, 2019 Filed Jun 20, 2019 11:14 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $755.88 | $37,794.00 |
DisclosureSEC source: 0001056823-19-000036 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,209 F1 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. F2 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. Read SEC document |
| June 18, 2019 Filed Jun 19, 2019 11:18 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $735.09 | $36,754.50 |
DisclosureSEC source: 0001056823-19-000035 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,159 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 17, 2019 Filed Jun 18, 2019 12:09 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $718.96 | $35,948.00 |
DisclosureSEC source: 0001056823-19-000034 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,109 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 14, 2019 Filed Jun 17, 2019 12:26 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $739.99 | $36,999.50 |
DisclosureSEC source: 0001056823-19-000033 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,059 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 13, 2019 Filed Jun 14, 2019 13:43 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $726.13 | $36,306.50 |
DisclosureSEC source: 0001056823-19-000032 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 298,009 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 12, 2019 Filed Jun 13, 2019 12:29 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $744.22 | $37,211.00 |
DisclosureSEC source: 0001056823-19-000031 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,959 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 11, 2019 Filed Jun 12, 2019 11:13 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $771.11 | $38,555.50 |
DisclosureSEC source: 0001056823-19-000030 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,909 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 10, 2019 Filed Jun 11, 2019 11:02 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $764.77 | $38,238.50 |
DisclosureSEC source: 0001056823-19-000029 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,859 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 07, 2019 Filed Jun 10, 2019 11:15 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $749.91 | $37,495.50 |
DisclosureSEC source: 0001056823-19-000028 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,809 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 06, 2019 Filed Jun 7, 2019 11:13 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 175 | $740.80 | $129,640.00 |
DisclosureSEC source: 0001056823-19-000027 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,759 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 05, 2019 Filed Jun 6, 2019 11:16 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $730.07 | $36,503.50 |
DisclosureSEC source: 0001056823-19-000026 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,584 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 04, 2019 Filed Jun 5, 2019 11:44 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $732.78 | $36,639.00 |
DisclosureSEC source: 0001056823-19-000025 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,534 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| June 03, 2019 Filed Jun 4, 2019 11:03 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $738.78 | $36,939.00 |
DisclosureSEC source: 0001056823-19-000024 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,484 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 31, 2019 Filed Jun 3, 2019 11:30 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $752.07 | $37,603.50 |
DisclosureSEC source: 0001056823-19-000023 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,434 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 30, 2019 Filed May 31, 2019 10:46 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $799.00 | $39,950.00 |
DisclosureSEC source: 0001056823-19-000022 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,384 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 29, 2019 Filed May 30, 2019 11:20 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $813.21 | $40,660.50 |
DisclosureSEC source: 0001056823-19-000021 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,334 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 28, 2019 Filed May 29, 2019 11:11 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $790.32 | $39,516.00 |
DisclosureSEC source: 0001056823-19-000020 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,284 F1 · balance_after: This figure excludes approximately 1,520,946 shares (as of 05/28/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 24, 2019 Filed May 28, 2019 12:37 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 50 | $790.09 | $39,504.50 |
DisclosureSEC source: 0001056823-19-000018 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,234 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 23, 2019 Filed May 24, 2019 11:46 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $792.09 | $28,515.24 |
DisclosureSEC source: 0001056823-19-000017 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,184 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 22, 2019 Filed May 23, 2019 11:53 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $831.23 | $29,924.28 |
DisclosureSEC source: 0001056823-19-000016 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,148 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 21, 2019 Filed May 22, 2019 11:04 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $849.48 | $30,581.28 |
DisclosureSEC source: 0001056823-19-000015 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,112 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 20, 2019 Filed May 21, 2019 10:40 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $860.09 | $30,963.24 |
DisclosureSEC source: 0001056823-19-000014 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,076 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 17, 2019 Filed May 20, 2019 10:14 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $845.42 | $30,435.12 |
DisclosureSEC source: 0001056823-19-000013 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,040 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 16, 2019 Filed May 17, 2019 10:04 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $842.57 | $30,332.52 |
DisclosureSEC source: 0001056823-19-000012 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,004 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 15, 2019 Filed May 16, 2019 11:34 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $837.84 | $30,162.24 |
DisclosureSEC source: 0001056823-19-000011 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,968 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 14, 2019 Filed May 15, 2019 11:34 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $805.73 | $29,006.28 |
DisclosureSEC source: 0001056823-19-000009 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,932 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 13, 2019 Filed May 14, 2019 10:54 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $787.20 | $28,339.20 |
DisclosureSEC source: 0001056823-19-000008 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,896 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 10, 2019 Filed May 13, 2019 11:32 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $780.78 | $28,108.08 |
DisclosureSEC source: 0001056823-19-000007 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,860 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 09, 2019 Filed May 10, 2019 11:13 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $779.99 | $28,079.64 |
DisclosureSEC source: 0001056823-19-000006 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,824 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 08, 2019 Filed May 9, 2019 11:04 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $799.98 | $28,799.28 |
DisclosureSEC source: 0001056823-19-000005 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,788 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 07, 2019 Filed May 8, 2019 11:30 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $781.21 | $28,123.56 |
DisclosureSEC source: 0001056823-19-000004 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,752 F1 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. F2 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. Read SEC document |
| May 06, 2019 Filed May 7, 2019 12:35 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $807.23 | $29,060.28 |
DisclosureSEC source: 0001056823-19-000003 · primary_doc.xml · nonDerivative · entry 1 HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,716 F1 · balance_after: Kinetics Asset Management LLC and Kinetics Advisers LLC reorganized into Horizon Asset Management LLC in April of 2019. Horizon Asset Management LLC was then renamed to Horizon Kinetics Asset Management LLC. Kinetics Asset Management LLC and Kinetics Advisers LLC and Horizon Asset Management LLC were all wholly owned subsidiaries of Horizon Kinetics LLC and Horizon Kinetics Asset Management LLC will remain a wholly owned subsidiary. F2 · balance_after: This figure excludes approximately 1,531,265 shares (as of 03/15/19) for which the Investment Manager does not have a pecuniary interest. Read SEC document |
| May 03, 2019 Filed May 6, 2019 11:28 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | OtherCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001519418-19-000043 · primary_doc.xml · nonDerivative · entry 3 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kinetics Asset Management LLC Disclosed balance after: 50,011 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
| May 03, 2019 Filed May 6, 2019 11:28 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | OtherCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001519418-19-000043 · primary_doc.xml · nonDerivative · entry 2 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kinetics Advisers, LLC Disclosed balance after: 42,437 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
| May 03, 2019 Filed May 6, 2019 11:28 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $807.20 | $29,059.20 |
DisclosureSEC source: 0001519418-19-000043 · primary_doc.xml · nonDerivative · entry 1 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Horizon Asset Management LLC Disclosed balance after: 204,232 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
| May 02, 2019 Filed May 3, 2019 11:46 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | OtherCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001519418-19-000042 · primary_doc.xml · nonDerivative · entry 3 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kinetics Asset Management LLC Disclosed balance after: 50,011 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
| May 02, 2019 Filed May 3, 2019 11:46 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | OtherCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001519418-19-000042 · primary_doc.xml · nonDerivative · entry 2 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kinetics Advisers, LLC Disclosed balance after: 42,437 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
| May 02, 2019 Filed May 3, 2019 11:46 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $819.99 | $29,519.64 |
DisclosureSEC source: 0001519418-19-000042 · primary_doc.xml · nonDerivative · entry 1 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Horizon Asset Management LLC Disclosed balance after: 204,196 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
| May 01, 2019 Filed May 2, 2019 11:14 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | OtherCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001519418-19-000041 · primary_doc.xml · nonDerivative · entry 3 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kinetics Asset Management LLC Disclosed balance after: 50,011 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
| May 01, 2019 Filed May 2, 2019 11:14 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | OtherCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001519418-19-000041 · primary_doc.xml · nonDerivative · entry 2 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kinetics Advisers, LLC Disclosed balance after: 42,437 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
| May 01, 2019 Filed May 2, 2019 11:14 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $806.68 | $29,040.48 |
DisclosureSEC source: 0001519418-19-000041 · primary_doc.xml · nonDerivative · entry 1 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Horizon Asset Management LLC Disclosed balance after: 204,160 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
| April 30, 2019 Filed May 1, 2019 11:31 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | OtherCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001519418-19-000040 · primary_doc.xml · nonDerivative · entry 3 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kinetics Asset Management LLC Disclosed balance after: 50,011 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
| April 30, 2019 Filed May 1, 2019 11:31 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | OtherCommon Stock | 0 | $0.00 | $0.00 |
DisclosureSEC source: 0001519418-19-000040 · primary_doc.xml · nonDerivative · entry 2 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Kinetics Advisers, LLC Disclosed balance after: 42,437 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
| April 30, 2019 Filed May 1, 2019 11:31 UTC | TEXAS PACIFIC LAND TRUST TPL · Entity 143917 | PurchaseCommon Stock | 36 | $809.65 | $29,147.40 |
DisclosureSEC source: 0001519418-19-000040 · primary_doc.xml · nonDerivative · entry 1 Horizon Kinetics LLC · CIK 0001519418 · 10% owner HORIZON ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Kinetics Advisers, LLC · CIK 0001527271 · 10% owner KINETICS ASSET MANAGEMENT LLC · CIK 0001011814 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · Horizon Asset Management LLC Disclosed balance after: 204,124 F1 · ownership.nature: These figures exclude approximately 1,531,265 shares (as of 03/15/19) for which the Investment Managers do not have a pecuniary interest. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.