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KING LUTHER CAPITAL MANAGEMENT CORP

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
06/01/2023Distribution Solutions Group, Inc.LAWSOther (acquisition)Common Stock1.8M$45.00$82.7MSee footnotes06/01/2023
03/20/2023Distribution Solutions Group, Inc.LAWSOther (acquisition)Common Stock1.7M$0.00$0See footnotes03/20/2023
01/31/2023TXO Energy Partners, L.P. ConversionCommon Units1.1M$0.00$0By MorningStar Partners II, L.P.01/31/2023
01/31/2023TXO Energy Partners, L.P. ConversionSeries 5 Preferred Units207.6316$0.00$0See footnotes01/31/2023
06/15/2022Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock10k$51.00$510kSee footnotes06/15/2022
04/01/2022Distribution Solutions Group, Inc.LAWSOther (acquisition)Common Stock10.3M$0.00$0See footnotes04/01/2022
03/13/2020Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock11.6k$34.59$401.2kSee footnote03/13/2020
04/17/2019Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock37.7k$32.00$1.2MSee footnotes04/17/2019
01/18/2019Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock1.7M$32.00$55.2MSee footnotes01/18/2019
05/15/2018Distribution Solutions Group, Inc.LAWSGrantCommon Stock3.3k$23.00$75kSee footnotes05/15/2018
03/06/2018Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock120k$25.00$3MSee footnotes03/06/2018
03/02/2018Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock125k$24.00$3MSee footnotes03/02/2018
02/28/2018Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock100k$24.00$2.4MSee footnotes02/28/2018
12/14/2017INVENTURE FOODS, INC.SNAKOther (disposition)Common Stock2.2M$4.00$9MSee footnotes12/14/2017
05/26/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock3.8k$19.89$74.9kSee footnotes05/25/2017
05/26/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock3.1k$19.88$61.2kSee footnotes05/25/2017
05/26/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock2.5k$19.86$49.7kSee footnotes05/25/2017
05/25/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock1.4k$19.85$27.8kSee footnotes05/25/2017
05/25/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock100$19.85$2kSee footnotes05/25/2017
05/25/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock697$19.87$13.9kSee footnotes05/25/2017
05/25/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock2.1k$19.86$41.9kSee footnotes05/25/2017
05/24/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock104$19.85$2.1kSee footnotes05/23/2017
05/24/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock200$19.50$3.9kSee footnotes05/23/2017
05/23/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock353$18.83$6.6kSee foonotes05/23/2017
05/23/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock400$18.80$7.5kSee footnotes05/23/2017
05/16/2017Distribution Solutions Group, Inc.LAWSGrantCommon Stock3.8k$19.80$75kSee footnotes05/16/2017
01/13/2017Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock232.6k$23.05$5.4MSee Footnotes01/13/2017
11/30/2016Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock300k$23.45$7MSee Footnotes11/30/2016
09/13/2016Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock300$15.97$4.8kSee Footnotes09/12/2016
09/13/2016Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock711$15.98$11.4kSee Footnotes09/12/2016
09/12/2016Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock2.5k$15.99$40.1kSee Footnotes09/12/2016
09/09/2016Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock516$15.90$8.2kSee Footnotes09/08/2016
09/08/2016Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock15.6k$15.93$248.5kSee Footnotes09/08/2016
09/08/2016Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock10k$15.94$159.4kSee Footnotes09/08/2016
07/29/2016Distribution Solutions Group, Inc.LAWSPurchaseCommon Stock31.4k$16.60$522.1kSee Footnotes07/29/2016
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