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HORIZON KINETICS ASSET MANAGEMENT LLC

Disclosed activity across 4 companies

Tapewire entity
134
SEC CIK
0001056823

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
RENN Fund, Inc.RCG · Entity 20910% ownerSeptember 28, 2026September 29, 2026
TEXAS PACIFIC LAND TRUSTTPL · Entity 14391710% ownerJanuary 08, 2021January 12, 2021
Texas Pacific Land CorpTPL · Entity 13310% ownerSeptember 29, 2026October 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect975,000 Reported balance After 2026-09-28 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect281,710 Reported balance After 2021-01-08 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect3,364,203 Reported balance After 2026-09-29 transaction · row 1 Account or security details depend on footnotes; rows are not merged.
1 source row

Row 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 / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeIndirectHorizon Kinetics Asset Management LLC2,170,898 Reported balance After 2026-05-19 transaction · row 1 Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source row

Row 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

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 04, 2023 Filed Dec 5, 2023 15:54 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,597.16 $4,791.48
Disclosure

SEC source: 0001437749-23-033589 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,432

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
December 01, 2023 Filed Dec 4, 2023 16:56 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,746.28 $5,238.84
Disclosure

SEC source: 0001437749-23-033466 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,429

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 30, 2023 Filed Dec 1, 2023 17:09 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,671.95 $5,015.85
Disclosure

SEC source: 0001437749-23-033369 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,426

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 29, 2023 Filed Nov 30, 2023 15:35 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,652.07 $4,956.21
Disclosure

SEC source: 0001437749-23-033222 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,423

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 28, 2023 Filed Nov 29, 2023 17:04 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,618.12 $4,854.36
Disclosure

SEC source: 0001437749-23-033150 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,420

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 27, 2023 Filed Nov 28, 2023 16:23 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,637.02 $4,911.06
Disclosure

SEC source: 0001437749-23-033084 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,417

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 24, 2023 Filed Nov 27, 2023 17:02 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,650.00 $4,950.00
Disclosure

SEC source: 0001437749-23-033025 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,414

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 22, 2023 Filed Nov 24, 2023 15:59 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,642.00 $4,926.00
Disclosure

SEC source: 0001437749-23-032966 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,411

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 21, 2023 Filed Nov 22, 2023 16:49 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,641.48 $4,924.44
Disclosure

SEC source: 0001437749-23-032843 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,408

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 20, 2023 Filed Nov 21, 2023 16:26 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,639.40 $4,918.20
Disclosure

SEC source: 0001437749-23-032708 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,405

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 17, 2023 Filed Nov 20, 2023 16:11 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,652.00 $4,956.00
Disclosure

SEC source: 0001437749-23-032550 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,402

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 16, 2023 Filed Nov 17, 2023 16:05 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,612.58 $4,837.74
Disclosure

SEC source: 0001437749-23-032416 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,399

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 15, 2023 Filed Nov 16, 2023 16:46 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,682.79 $5,048.37
Disclosure

SEC source: 0001437749-23-032276 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,396

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 14, 2023 Filed Nov 15, 2023 15:43 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,703.95 $5,111.85
Disclosure

SEC source: 0001437749-23-032116 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,393

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 13, 2023 Filed Nov 14, 2023 15:57 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,661.37 $4,984.11
Disclosure

SEC source: 0001437749-23-031819 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,390

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 10, 2023 Filed Nov 13, 2023 16:04 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,641.00 $4,923.00
Disclosure

SEC source: 0001437749-23-031468 · rdgdoc.xml · nonDerivative · entry 2

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,387

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 09, 2023 Filed Nov 13, 2023 16:04 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,658.56 $4,975.68
Disclosure

SEC source: 0001437749-23-031468 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,384

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 08, 2023 Filed Nov 9, 2023 17:23 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,650.55 $4,951.65
Disclosure

SEC source: 0001437749-23-031140 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,381

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
November 07, 2023 Filed Nov 8, 2023 16:20 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,696.81 $5,090.43
Disclosure

SEC source: 0001437749-23-030822 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,378

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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November 06, 2023 Filed Nov 7, 2023 16:49 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,759.48 $5,278.44
Disclosure

SEC source: 0001437749-23-030555 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,375

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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November 03, 2023 Filed Nov 6, 2023 16:01 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,809.01 $5,427.03
Disclosure

SEC source: 0001437749-23-030304 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,372

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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November 02, 2023 Filed Nov 3, 2023 15:48 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,797.80 $5,393.40
Disclosure

SEC source: 0001437749-23-030155 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,369

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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November 01, 2023 Filed Nov 2, 2023 15:50 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,842.74 $5,528.22
Disclosure

SEC source: 0001437749-23-029933 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,366

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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October 31, 2023 Filed Nov 1, 2023 16:40 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,845.95 $5,537.85
Disclosure

SEC source: 0001437749-23-029707 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,363

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 30, 2023 Filed Oct 31, 2023 15:06 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 1 $1,836.36 $1,836.36
Disclosure

SEC source: 0001437749-23-029465 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,360

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 27, 2023 Filed Oct 30, 2023 15:02 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 1 $1,819.57 $1,819.57
Disclosure

SEC source: 0001437749-23-029339 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,359

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 26, 2023 Filed Oct 27, 2023 16:39 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 1 $1,856.23 $1,856.23
Disclosure

SEC source: 0001437749-23-029195 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,358

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 25, 2023 Filed Oct 26, 2023 15:39 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 1 $1,859.01 $1,859.01
Disclosure

SEC source: 0001437749-23-029054 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,357

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 24, 2023 Filed Oct 25, 2023 15:07 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 2 $1,812.15 $3,624.30
Disclosure

SEC source: 0001437749-23-028898 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,356

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 23, 2023 Filed Oct 24, 2023 15:28 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,856.34 $5,569.02
Disclosure

SEC source: 0001437749-23-028822 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,354

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 20, 2023 Filed Oct 23, 2023 15:49 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,913.75 $5,741.25
Disclosure

SEC source: 0001437749-23-028728 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,351

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 19, 2023 Filed Oct 20, 2023 14:39 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,965.02 $5,895.06
Disclosure

SEC source: 0001437749-23-028645 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,348

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 18, 2023 Filed Oct 19, 2023 17:17 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,978.32 $5,934.96
Disclosure

SEC source: 0001437749-23-028588 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,345

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 17, 2023 Filed Oct 18, 2023 15:31 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,938.23 $5,814.69
Disclosure

SEC source: 0001437749-23-028472 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,342

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 16, 2023 Filed Oct 17, 2023 14:34 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,910.03 $5,730.09
Disclosure

SEC source: 0001437749-23-028336 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,339

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 13, 2023 Filed Oct 16, 2023 15:45 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,874.78 $5,624.34
Disclosure

SEC source: 0001437749-23-028263 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,336

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 12, 2023 Filed Oct 13, 2023 15:56 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,862.97 $5,588.91
Disclosure

SEC source: 0001437749-23-028192 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,333

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 11, 2023 Filed Oct 12, 2023 18:59 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,847.55 $5,542.65
Disclosure

SEC source: 0001437749-23-028137 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,330

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC (HKAM) filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 10, 2023 Filed Oct 11, 2023 15:10 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,835.29 $5,505.87
Disclosure

SEC source: 0001437749-23-028021 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,327

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 09, 2023 Filed Oct 10, 2023 16:24 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,809.10 $5,427.30
Disclosure

SEC source: 0001437749-23-027932 · rdgdoc.xml · nonDerivative · entry 2

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,324

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 06, 2023 Filed Oct 10, 2023 16:24 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,767.52 $5,302.56
Disclosure

SEC source: 0001437749-23-027932 · rdgdoc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,321

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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
October 05, 2023 Filed Oct 6, 2023 14:47 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,768.29 $5,304.87
Disclosure

SEC source: 0001056823-23-000056 · primary_doc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,318

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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October 04, 2023 Filed Oct 5, 2023 15:39 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,756.67 $5,270.01
Disclosure

SEC source: 0001056823-23-000055 · primary_doc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,315

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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October 03, 2023 Filed Oct 4, 2023 15:01 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,783.03 $5,349.09
Disclosure

SEC source: 0001056823-23-000054 · primary_doc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,312

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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October 02, 2023 Filed Oct 3, 2023 15:21 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,748.93 $5,246.79
Disclosure

SEC source: 0001056823-23-000053 · primary_doc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,309

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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September 29, 2023 Filed Oct 2, 2023 16:27 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,823.56 $5,470.68
Disclosure

SEC source: 0001056823-23-000052 · primary_doc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,306

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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September 28, 2023 Filed Sep 29, 2023 14:38 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,891.46 $5,674.38
Disclosure

SEC source: 0001056823-23-000051 · primary_doc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,303

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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September 27, 2023 Filed Sep 28, 2023 15:16 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,870.40 $5,611.20
Disclosure

SEC source: 0001056823-23-000050 · primary_doc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,300

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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September 26, 2023 Filed Sep 27, 2023 15:24 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,847.64 $5,542.92
Disclosure

SEC source: 0001056823-23-000049 · primary_doc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,297

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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September 25, 2023 Filed Sep 26, 2023 14:10 UTC Texas Pacific Land Corp TPL · Entity 133 PurchaseCommon Stock 3 $1,859.93 $5,579.79
Disclosure

SEC source: 0001056823-23-000048 · primary_doc.xml · nonDerivative · entry 1

HORIZON KINETICS ASSET MANAGEMENT LLC · CIK 0001056823 · 10% owner

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 198,294

F1 · balance_after: On August 1, 2023, Horizon Kinetics Asset Management LLC ("HKAM") filed an amendment to its Schedule 13D, in which it noted beneficial ownership of 1,398,465 shares and Murray Stahl's direct interest in 2,139 shares and his indirect interest in approximately 44,385 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: 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.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.