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 |
|---|---|---|---|---|---|---|
| April 01, 2024 Filed Apr 2, 2024 15:29 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $571.09 | $1,142.18 |
DisclosureSEC source: 0001437749-24-010519 · rdgdoc.xml · nonDerivative · entry 4 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Common Inc Disclosed balance after: 5,418 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| April 01, 2024 Filed Apr 2, 2024 15:29 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $571.09 | $1,713.27 |
DisclosureSEC source: 0001437749-24-010519 · rdgdoc.xml · nonDerivative · entry 3 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,620 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| April 01, 2024 Filed Apr 2, 2024 15:29 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $571.09 | $571.09 |
DisclosureSEC source: 0001437749-24-010519 · rdgdoc.xml · nonDerivative · entry 2 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Credit Opportunity Fund LP Disclosed balance after: 5,454 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| April 01, 2024 Filed Apr 2, 2024 15:29 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $571.09 | $1,142.18 |
DisclosureSEC source: 0001437749-24-010519 · rdgdoc.xml · nonDerivative · entry 1 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Hard Assets LLC Disclosed balance after: 315,546 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 15:39 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $578.51 | $1,735.53 |
DisclosureSEC source: 0001437749-24-010228 · rdgdoc.xml · nonDerivative · entry 6 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Asset Management LLC Disclosed balance after: 591,840 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F3 · balance_after: 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 HKAM, 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. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 15:39 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $578.51 | $578.51 |
DisclosureSEC source: 0001437749-24-010228 · rdgdoc.xml · nonDerivative · entry 5 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Polestar Offshore Fund Ltd Disclosed balance after: 130,235 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 15:39 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $578.51 | $1,157.02 |
DisclosureSEC source: 0001437749-24-010228 · rdgdoc.xml · nonDerivative · entry 4 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Common Inc Disclosed balance after: 5,416 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 15:39 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $578.51 | $1,735.53 |
DisclosureSEC source: 0001437749-24-010228 · rdgdoc.xml · nonDerivative · entry 3 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,617 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 15:39 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $578.51 | $578.51 |
DisclosureSEC source: 0001437749-24-010228 · rdgdoc.xml · nonDerivative · entry 2 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Credit Opportunity Fund LP Disclosed balance after: 5,453 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 28, 2024 Filed Apr 1, 2024 15:39 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $578.51 | $1,157.02 |
DisclosureSEC source: 0001437749-24-010228 · rdgdoc.xml · nonDerivative · entry 1 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Hard Assets LLC Disclosed balance after: 315,544 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 19:41 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $576.33 | $1,728.99 |
DisclosureSEC source: 0001437749-24-009800 · rdgdoc.xml · nonDerivative · entry 6 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Asset Management LLC Disclosed balance after: 591,837 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F3 · balance_after: The totals reflect a stock split effectuated by the Issuer on March 27, 2024. F4 · balance_after: 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 HKAM, 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. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 19:41 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $576.33 | $576.33 |
DisclosureSEC source: 0001437749-24-009800 · rdgdoc.xml · nonDerivative · entry 5 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Polestar Offshore Fund Ltd Disclosed balance after: 130,234 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. F3 · balance_after: The totals reflect a stock split effectuated by the Issuer on March 27, 2024. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 19:41 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $576.33 | $1,152.66 |
DisclosureSEC source: 0001437749-24-009800 · rdgdoc.xml · nonDerivative · entry 4 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Common Inc Disclosed balance after: 5,414 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. F3 · balance_after: The totals reflect a stock split effectuated by the Issuer on March 27, 2024. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 19:41 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $576.33 | $1,728.99 |
DisclosureSEC source: 0001437749-24-009800 · rdgdoc.xml · nonDerivative · entry 3 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 7,614 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. F3 · balance_after: The totals reflect a stock split effectuated by the Issuer on March 27, 2024. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 19:41 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $576.33 | $576.33 |
DisclosureSEC source: 0001437749-24-009800 · rdgdoc.xml · nonDerivative · entry 2 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Credit Opportunity Fund LP Disclosed balance after: 5,452 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. F3 · balance_after: The totals reflect a stock split effectuated by the Issuer on March 27, 2024. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 19:41 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $576.33 | $1,152.66 |
DisclosureSEC source: 0001437749-24-009800 · rdgdoc.xml · nonDerivative · entry 1 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Hard Assets LLC Disclosed balance after: 315,542 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. F3 · balance_after: The totals reflect a stock split effectuated by the Issuer on March 27, 2024. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 19:38 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $1,679.18 | $5,037.54 |
DisclosureSEC source: 0001437749-24-009577 · rdgdoc.xml · nonDerivative · entry 6 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Asset Management LLC Disclosed balance after: 197,278 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F3 · balance_after: The totals do not reflect a stock split effectuated by the Issuer on March 27, 2024. F4 · balance_after: 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 HKAM, 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. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 19:38 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,679.18 | $1,679.18 |
DisclosureSEC source: 0001437749-24-009577 · rdgdoc.xml · nonDerivative · entry 5 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Polestar Offshore Fund Ltd Disclosed balance after: 43,411 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. F3 · balance_after: The totals do not reflect a stock split effectuated by the Issuer on March 27, 2024. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 19:38 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $1,679.18 | $3,358.36 |
DisclosureSEC source: 0001437749-24-009577 · rdgdoc.xml · nonDerivative · entry 4 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Common Inc Disclosed balance after: 1,803 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. F3 · balance_after: The totals do not reflect a stock split effectuated by the Issuer on March 27, 2024. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 19:38 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $1,679.18 | $5,037.54 |
DisclosureSEC source: 0001437749-24-009577 · rdgdoc.xml · nonDerivative · entry 3 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 2,537 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. F3 · balance_after: The totals do not reflect a stock split effectuated by the Issuer on March 27, 2024. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 19:38 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,679.18 | $1,679.18 |
DisclosureSEC source: 0001437749-24-009577 · rdgdoc.xml · nonDerivative · entry 2 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Credit Opportunity Fund LP Disclosed balance after: 1,817 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. F3 · balance_after: The totals do not reflect a stock split effectuated by the Issuer on March 27, 2024. Read SEC document |
| March 26, 2024 Filed Mar 27, 2024 19:38 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $1,679.18 | $3,358.36 |
DisclosureSEC source: 0001437749-24-009577 · rdgdoc.xml · nonDerivative · entry 1 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Hard Assets LLC Disclosed balance after: 105,180 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. F3 · balance_after: The totals do not reflect a stock split effectuated by the Issuer on March 27, 2024. Read SEC document |
| March 25, 2024 Filed Mar 26, 2024 18:07 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $1,724.56 | $5,173.68 |
DisclosureSEC source: 0001437749-24-009389 · rdgdoc.xml · nonDerivative · entry 6 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Asset Management LLC Disclosed balance after: 197,275 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F3 · balance_after: 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 HKAM, 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. Read SEC document |
| March 25, 2024 Filed Mar 26, 2024 18:07 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,724.56 | $1,724.56 |
DisclosureSEC source: 0001437749-24-009389 · rdgdoc.xml · nonDerivative · entry 5 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Polestar Offshore Fund Ltd Disclosed balance after: 43,410 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 25, 2024 Filed Mar 26, 2024 18:07 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $1,724.56 | $3,449.12 |
DisclosureSEC source: 0001437749-24-009389 · rdgdoc.xml · nonDerivative · entry 4 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Common Inc Disclosed balance after: 1,801 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 25, 2024 Filed Mar 26, 2024 18:07 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $1,724.56 | $5,173.68 |
DisclosureSEC source: 0001437749-24-009389 · rdgdoc.xml · nonDerivative · entry 3 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 2,534 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 25, 2024 Filed Mar 26, 2024 18:07 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,724.56 | $1,724.56 |
DisclosureSEC source: 0001437749-24-009389 · rdgdoc.xml · nonDerivative · entry 2 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Credit Opportunity Fund LP Disclosed balance after: 1,816 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 25, 2024 Filed Mar 26, 2024 18:07 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $1,724.56 | $3,449.12 |
DisclosureSEC source: 0001437749-24-009389 · rdgdoc.xml · nonDerivative · entry 1 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Hard Assets LLC Disclosed balance after: 105,178 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 15:05 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $1,685.87 | $5,057.61 |
DisclosureSEC source: 0001437749-24-009167 · rdgdoc.xml · nonDerivative · entry 6 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Asset Management LLC Disclosed balance after: 197,272 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F3 · balance_after: 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 HKAM, 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. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 15:05 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,685.87 | $1,685.87 |
DisclosureSEC source: 0001437749-24-009167 · rdgdoc.xml · nonDerivative · entry 5 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Polestar Offshore Fund Ltd Disclosed balance after: 43,409 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 15:05 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $1,685.87 | $3,371.74 |
DisclosureSEC source: 0001437749-24-009167 · rdgdoc.xml · nonDerivative · entry 4 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Common Inc Disclosed balance after: 1,799 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 15:05 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $1,685.87 | $5,057.61 |
DisclosureSEC source: 0001437749-24-009167 · rdgdoc.xml · nonDerivative · entry 3 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 2,531 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 15:05 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,685.87 | $1,685.87 |
DisclosureSEC source: 0001437749-24-009167 · rdgdoc.xml · nonDerivative · entry 2 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Credit Opportunity Fund LP Disclosed balance after: 1,815 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 22, 2024 Filed Mar 25, 2024 15:05 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $1,685.87 | $3,371.74 |
DisclosureSEC source: 0001437749-24-009167 · rdgdoc.xml · nonDerivative · entry 1 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Hard Assets LLC Disclosed balance after: 105,176 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 21, 2024 Filed Mar 22, 2024 15:59 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $1,699.96 | $5,099.88 |
DisclosureSEC source: 0001437749-24-008986 · rdgdoc.xml · nonDerivative · entry 6 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Asset Management LLC Disclosed balance after: 197,269 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F3 · balance_after: 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 HKAM, 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. Read SEC document |
| March 21, 2024 Filed Mar 22, 2024 15:59 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,699.96 | $1,699.96 |
DisclosureSEC source: 0001437749-24-008986 · rdgdoc.xml · nonDerivative · entry 5 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Polestar Offshore Fund Ltd Disclosed balance after: 43,408 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 21, 2024 Filed Mar 22, 2024 15:59 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $1,699.96 | $3,399.92 |
DisclosureSEC source: 0001437749-24-008986 · rdgdoc.xml · nonDerivative · entry 4 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Common Inc Disclosed balance after: 1,797 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 21, 2024 Filed Mar 22, 2024 15:59 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $1,699.96 | $5,099.88 |
DisclosureSEC source: 0001437749-24-008986 · rdgdoc.xml · nonDerivative · entry 3 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 2,528 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 21, 2024 Filed Mar 22, 2024 15:59 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,699.96 | $1,699.96 |
DisclosureSEC source: 0001437749-24-008986 · rdgdoc.xml · nonDerivative · entry 2 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Credit Opportunity Fund LP Disclosed balance after: 1,814 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 21, 2024 Filed Mar 22, 2024 15:59 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $1,699.96 | $3,399.92 |
DisclosureSEC source: 0001437749-24-008986 · rdgdoc.xml · nonDerivative · entry 1 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Hard Assets LLC Disclosed balance after: 105,174 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 20:49 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,691.80 | $1,691.80 |
DisclosureSEC source: 0001437749-24-008873 · rdgdoc.xml · nonDerivative · entry 5 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Asset Management LLC Disclosed balance after: 197,266 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F3 · balance_after: 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 HKAM, 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. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 20:49 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $1,691.80 | $3,383.60 |
DisclosureSEC source: 0001437749-24-008873 · rdgdoc.xml · nonDerivative · entry 4 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Common Inc Disclosed balance after: 1,795 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 20:49 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $1,691.80 | $5,075.40 |
DisclosureSEC source: 0001437749-24-008873 · rdgdoc.xml · nonDerivative · entry 3 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 2,525 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 20:49 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,691.80 | $1,691.80 |
DisclosureSEC source: 0001437749-24-008873 · rdgdoc.xml · nonDerivative · entry 2 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Credit Opportunity Fund LP Disclosed balance after: 1,813 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 20, 2024 Filed Mar 21, 2024 20:49 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $1,691.80 | $3,383.60 |
DisclosureSEC source: 0001437749-24-008873 · rdgdoc.xml · nonDerivative · entry 1 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Hard Assets LLC Disclosed balance after: 105,172 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 19, 2024 Filed Mar 20, 2024 15:51 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $1,686.00 | $5,058.00 |
DisclosureSEC source: 0001437749-24-008618 · rdgdoc.xml · nonDerivative · entry 6 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Kinetics Asset Management LLC Disclosed balance after: 197,265 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F3 · balance_after: 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 HKAM, 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. Read SEC document |
| March 19, 2024 Filed Mar 20, 2024 15:51 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,686.00 | $1,686.00 |
DisclosureSEC source: 0001437749-24-008618 · rdgdoc.xml · nonDerivative · entry 5 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Polestar Offshore Fund Ltd Disclosed balance after: 43,407 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 19, 2024 Filed Mar 20, 2024 15:51 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 2 | $1,686.00 | $3,372.00 |
DisclosureSEC source: 0001437749-24-008618 · rdgdoc.xml · nonDerivative · entry 4 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Common Inc Disclosed balance after: 1,793 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 19, 2024 Filed Mar 20, 2024 15:51 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 3 | $1,686.00 | $5,058.00 |
DisclosureSEC source: 0001437749-24-008618 · rdgdoc.xml · nonDerivative · entry 3 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 2,522 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. Read SEC document |
| March 19, 2024 Filed Mar 20, 2024 15:51 UTC | Texas Pacific Land Corp TPL · Entity 133 | PurchaseCommon Stock | 1 | $1,686.00 | $1,686.00 |
DisclosureSEC source: 0001437749-24-008618 · rdgdoc.xml · nonDerivative · entry 2 STAHL MURRAY · CIK 0001207097 · Director HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · Horizon Credit Opportunity Fund LP Disclosed balance after: 1,812 F1 · balance_after: On February 28, 2024, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,271,975 shares and Murray Stahl's direct interest in 2,474 shares and his indirect interest in approximately 53,550 shares. The extent of HKAM's pecuniary interest in the shares beneficially owned is disclosed herein, and the accounts in which Mr. Stahl has a controlling interest are reported as separate line items. Mr. Stahl does not exercise investment discretion with respect to the securities of the issuer. F2 · balance_after: Purchased pursuant to a Rule 10b5-1 plan adopted on September 14, 2023. 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.