David A. Siegel Sabine Royalty Trust Transaction History

Two Sigma Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$37.97 - $42.38 $335,920 - $374,935	-8,847 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.9 - $48.46 $29,246 - $33,825	-698 Reduced 7.31%	8,847 $384,000
Q2 2019 Aug 14, 2019	SELL	$44.4 - $51.9 $102,120 - $119,370	-2,300 Reduced 19.42%	9,545 $461,000
Q1 2019 May 15, 2019	SELL	$39.44 - $48.04 $102,544 - $124,904	-2,600 Reduced 18.0%	11,845 $551,000
Q4 2018 Feb 14, 2019	SELL	$31.62 - $42.43 $12,236 - $16,420	-387 Reduced 2.61%	14,445 $539,000
Q3 2018 Nov 14, 2018	SELL	$40.35 - $47.0 $12,105 - $14,100	-300 Reduced 1.98%	14,832 $625,000
Q2 2018 Aug 14, 2018	SELL	$42.7 - $49.45 $34,160 - $39,560	-800 Reduced 5.02%	15,132 $712,000
Q1 2018 May 15, 2018	SELL	$41.55 - $49.25 $4,238 - $5,023	-102 Reduced 0.64%	15,932 $700,000
Q4 2017 Feb 14, 2018	SELL	$40.3 - $45.53 $7,979 - $9,014	-198 Reduced 1.22%	16,034 $715,000
Q3 2017 Nov 14, 2017	BUY	$38.2 - $41.5 $620,062 - $673,628	16,232	16,232 $667,000

129

1.84M

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $906M
Description
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...

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