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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-22 4:12 PM View:  | Callon Petroleum Co. (CPE) | 14-May-22 | Option Exercise | 3,240 | -- | -- | 36% 9.08K to 12.32K | |
| 17-May-21 5:46 PM View: | Callon Petroleum Co. (CPE) | 14-May-21 | Option Exercise | 2,037 | -- | -- | 29% 7.04K to 9.08K | |
| 11-May-20 4:23 PM View: | Callon Petroleum Co. (CPE) | 10-May-20 | Option Exercise | 3,706 | -- | -- | 6% 66.73K to 70.44K | |
| 11-May-20 4:23 PM View: | Callon Petroleum Co. (CPE) | 09-May-20 | Option Exercise | 20,370 | -- | -- | 44% 46.37K to 66.73K | |
| 13-May-19 2:57 PM View: | Callon Petroleum Co. (CPE) | 12-May-19 | Option Exercise | 4,109 | -- | -- | 10% 42.26K to 46.37K | |
| 13-May-19 2:57 PM View: | Callon Petroleum Co. (CPE) | 10-May-19 | Option Exercise | 3,707 | -- | -- | 10% 38.55K to 42.26K | |
| 13-May-19 2:57 PM View: | Callon Petroleum Co. (CPE) | 09-May-19 | Option Exercise | 11,652 | -- | -- | 43% 26.9K to 38.55K | |
| 16-May-18 6:08 PM View: | Callon Petroleum Co. (CPE) | 15-May-18 | Option Exercise | 4,990 | -- | -- | 23% 21.91K to 26.9K | |
| 14-May-18 8:47 PM View: | Callon Petroleum Co. (CPE) | 12-May-18 | Option Exercise | 4,110 | -- | -- | 23% 17.8K to 21.91K | |
| 14-May-18 8:47 PM View: | Callon Petroleum Co. (CPE) | 10-May-18 | Option Exercise | 3,707 | -- | -- | 26% 14.09K to 17.8K | |
| 16-May-17 12:10 PM View: | Callon Petroleum Co. (CPE) | 15-May-17 | Option Exercise | 4,990 | -- | -- | 55% 9.1K to 14.09K | |
| 16-May-17 12:10 PM View: | Callon Petroleum Co. (CPE) | 12-May-17 | Option Exercise | 4,110 | -- | -- | 82% 4.99K to 9.1K | |
| 16-May-16 5:05 PM View: | Callon Petroleum Co. (CPE) | 15-May-16 | Option Exercise | 4,990 | -- | -- | 100% 0 to 4.99K | |
| 27-Aug-15 4:25 PM View: | PetroQuest Energy Inc. (PQ) | 25-Aug-15 | Grant | 10,000 | -- | -- | 5% 201.67K to 211.67K | |
| 02-Jun-14 4:00 PM View: | PetroQuest Energy Inc. (PQ) | 29-May-14 | Market Sale | 15,000 | $6.12 | $91,755.00 | (7%) 216.67K to 201.67K | 98% |
| 22-May-14 5:27 PM View: | PetroQuest Energy Inc. (PQ) | 21-May-14 | Grant | 17,500 | -- | -- | 9% 199.17K to 216.67K | |
| 07-Nov-13 8:46 PM View: | PetroQuest Energy Inc. (PQ) | 05-Nov-13 | Option Exercise | 21,667 | $2.17 | $47,017.40 | 12% 177.5K to 199.17K | |
| 23-Aug-13 9:07 AM View: | PetroQuest Energy Inc. (PQ) | 20-Aug-13 | Market Sale | 15,000 | $4.34 | $65,034.00 | (8%) 192.5K to 177.5K | 97% |
| 20-Aug-13 6:00 AM View: | PetroQuest Energy Inc. (PQ) | 16-Aug-13 | Option Exercise | 25,000 | $2.17 | $54,250.00 | 15% 167.5K to 192.5K | |
| 22-May-13 12:03 PM View: | PetroQuest Energy Inc. (PQ) | 21-May-13 | Grant | 15,000 | -- | -- | 10% 152.5K to 167.5K | |
| 11-May-12 10:06 AM View: | PetroQuest Energy Inc. (PQ) | 09-May-12 | Grant | 7,500 | -- | -- | 5% 145.0K to 152.5K | |
| 13-May-11 5:40 PM View: | PetroQuest Energy Inc. (PQ) | 12-May-11 | Grant | 7,500 | -- | -- | 5% 137.5K to 145.0K | |
| 13-May-10 4:59 PM View: | PetroQuest Energy Inc. (PQ) | 12-May-10 | Grant | 7,500 | -- | -- | 6% 130.0K to 137.5K | |
| 10-Mar-09 3:33 PM View: | PetroQuest Energy Inc. (PQ) | 09-Mar-09 | Market Purchase | 100,000 | $0.80 | $80,280.00 | 333% 30.0K to 130.0K | (82%) |
| 13-May-08 5:19 PM View: | PetroQuest Energy Inc. (PQ) | 12-May-08 | Market Sale | 20,000 | $22.51 | $450,150.00 | (40%) 50.0K to 30.0K | 100% |
| 13-May-08 5:19 PM View: | PetroQuest Energy Inc. (PQ) | 09-May-08 | Market Sale | 10,000 | $22.34 | $223,450.00 | (17%) 60.0K to 50.0K | 100% |
| 08-Nov-06 2:43 PM View: | PetroQuest Energy Inc. (PQ) | 07-Nov-06 | Market Sale | 10,000 | $11.37 | $113,712.00 | (14%) 70.0K to 60.0K | 99% |
| 08-Nov-06 2:43 PM View: | PetroQuest Energy Inc. (PQ) | 07-Nov-06 | Exercise (in-the money or at-the-money) | 10,000 | $4.57 | $45,701.20 | 17% 60.0K to 70.0K | |
| 08-Nov-06 2:43 PM View: | PetroQuest Energy Inc. (PQ) | 06-Nov-06 | Market Sale | 15,000 | $11.48 | $172,270.00 | (20%) 75.0K to 60.0K | 99% |
| 18-May-05 11:36 AM View: | PetroQuest Energy Inc. (PQ) | 17-May-05 | Market Purchase | 25,000 | $5.28 | $132,070.00 | 50% 50.0K to 75.0K | (99%) |
| 17-May-04 10:00 PM View: | PetroQuest Energy Inc. (PQ) | 14-May-04 | Market Purchase | 50,000 | $3.25 | $162,591.00 | 100% 0 to 50.0K | (98%) |