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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 20-Oct-16 6:05 AM View:  | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 19-Oct-16 | Market Sale | 1,190,600 | $1.80 | $2,143,080.00 | (4%) 33.96M to 32.76M | 0% |
| 18-Oct-16 6:05 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 17-Oct-16 | Market Sale | 335,544 | $1.82 | $610,690.00 | (< 1%) 34.29M to 33.96M | 3% |
| 17-Oct-16 6:07 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 14-Oct-16 | Market Sale | 1,044,900 | $1.90 | $1,985,310.00 | (3%) 35.34M to 34.29M | 2% |
| 13-Oct-16 9:42 PM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 13-Oct-16 | Market Sale | 1,020,000 | $1.83 | $1,866,600.00 | (3%) 36.36M to 35.34M | (< 1%) |
| 13-Oct-16 6:08 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 12-Oct-16 | Market Sale | 825,500 | $1.87 | $1,543,680.00 | (2%) 37.18M to 36.36M | 2% |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 11-Oct-16 | Sale | 627,300 | $1.90 | $1,191,870.00 | (2%) 37.81M to 37.18M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 10-Oct-16 | Sale | 446,800 | $1.91 | $853,388.00 | (1%) 38.26M to 37.81M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 07-Oct-16 | Sale | 771,100 | $1.89 | $1,457,380.00 | (2%) 39.03M to 38.26M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 06-Oct-16 | Sale | 1,140,000 | $1.92 | $2,188,800.00 | (3%) 40.17M to 39.03M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 05-Oct-16 | Sale | 1,140,000 | $1.91 | $2,177,400.00 | (3%) 41.31M to 40.17M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 04-Oct-16 | Sale | 690,000 | $1.85 | $1,276,500.00 | (2%) 42.0M to 41.31M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 03-Oct-16 | Sale | 746,720 | $1.84 | $1,373,960.00 | (2%) 42.74M to 42.0M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 30-Sep-16 | Sale | 955,100 | $1.82 | $1,738,280.00 | (2%) 43.7M to 42.74M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 29-Sep-16 | Sale | 1,650,000 | $1.86 | $3,069,000.00 | (4%) 45.35M to 43.7M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 28-Sep-16 | Sale | 1,560,000 | $1.82 | $2,839,200.00 | (3%) 46.91M to 45.35M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 26-Sep-16 | Sale | 131,500 | $1.80 | $236,700.00 | (< 1%) 47.04M to 46.91M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 23-Sep-16 | Sale | 325,300 | $1.83 | $595,299.00 | (< 1%) 47.36M to 47.04M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 22-Sep-16 | Sale | 720,000 | $1.85 | $1,332,000.00 | (1%) 48.08M to 47.36M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 21-Sep-16 | Sale | 696,000 | $1.81 | $1,259,760.00 | (1%) 48.78M to 48.08M | |
| 12-Oct-16 9:51 AM View: | Ho Cheuk Fund | Penn West Petroleum Ltd. (PWE) | 20-Sep-16 | Sale | 595,900 | $1.81 | $1,078,580.00 | (1%) 49.38M to 48.78M |
