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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-19 5:32 PM View:  | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-19 | Grant | 10,000 | $1.07 | $10,700.00 | 33% 30.0K to 40.0K | (83%) |
| 15-Nov-18 4:44 PM View: | Mid-Con Energy Partners, LP (MCEP) | 13-Nov-18 | Grant | 2,000 | $1.15 | $2,300.00 | 7% 28.0K to 30.0K | (84%) |
| 29-May-18 5:01 PM View: | Mid-Con Energy Partners, LP (MCEP) | 25-May-18 | Grant | 3,000 | $1.90 | $5,699.70 | 12% 25.0K to 28.0K | (90%) |
| 16-May-18 5:12 PM View: | Mid-Con Energy Partners, LP (MCEP) | 15-May-18 | Grant | 4,000 | $2.08 | $8,307.60 | 19% 21.0K to 25.0K | (91%) |
| 07-Mar-18 4:32 PM View: | Mid-Con Energy Partners, LP (MCEP) | 06-Mar-18 | Grant | 8,000 | $1.66 | $13,277.60 | 62% 13.0K to 21.0K | (89%) |
| 05-Mar-18 4:45 PM View: | Mid-Con Energy Partners, LP (MCEP) | 01-Mar-18 | Grant | 13,000 | $1.62 | $21,060.00 | 100% 0 to 13.0K | (89%) |
| 13-Sep-16 6:05 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Acquisition (other) | 627 | -- | -- | 100% 0 to 0.63K | |
| 13-Sep-16 6:05 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Acquisition (other) | 82 | -- | -- | 13% 0.63K to 0.71K | |
| 13-Sep-16 6:05 PM View: | HALCON RESOURCES CORP (BATL) | 09-Sep-16 | Disposition (other) | 21,301 | -- | -- | (88%) 24.1K to 2.8K | |
| 13-Sep-16 6:05 PM View: | HALCON RESOURCES CORP (BATL) | 09-Sep-16 | Disposition (other) | 2,800 | -- | -- | (100%) 2.8K to 0 |