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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Oct-23 4:30 PM View:  | MacH Natural Resources Lp (MNR) | 27-Oct-23 | Grant | 110,526 | -- | -- | < 1% 27.88M to 27.99M | |
| 31-Oct-23 4:30 PM View: | MacH Natural Resources Lp (MNR) | 27-Oct-23 | Disposition | 601,743 | $17.67 | $10,632,800.00 | (2%) 27.99M to 27.39M | |
| 03-Apr-13 5:19 PM View: | SandRidge Energy, Inc. (SD) | 01-Apr-13 | Grant | 29,728 | $5.22 | $155,269.00 | < 1% 23.51M to 23.54M | 360% |
| 19-Mar-13 4:59 PM View: | SandRidge Energy, Inc. (SD) | 18-Mar-13 | Market Sale | 832,000 | $5.63 | $4,687,400.00 | (3%) 24.34M to 23.51M | (326%) |
| 19-Mar-13 4:59 PM View: | SandRidge Energy, Inc. (SD) | 15-Mar-13 | Market Sale | 2,835,000 | $5.70 | $16,150,700.00 | (10%) 27.18M to 24.34M | (322%) |
| 16-Jan-13 6:53 PM View: | SandRidge Energy, Inc. (SD) | 15-Jan-13 | Grant | 2,414,560 | -- | -- | 10% 24.76M to 27.18M | |
| 16-Jan-13 6:53 PM View: | SandRidge Energy, Inc. (SD) | 14-Jan-13 | Payment of Exercise | 191,750 | $6.66 | $1,277,060.00 | (< 1%) 24.95M to 24.76M | (261%) |
| 15-Jan-13 6:27 PM View: | SandRidge Energy, Inc. (SD) | 13-Jan-13 | Payment of Exercise | 238,199 | $6.86 | $1,634,050.00 | (< 1%) 25.19M to 24.95M | (250%) |
| 10-Jan-13 7:13 PM View: | SandRidge Energy, Inc. (SD) | 09-Jan-13 | Payment of Exercise | 59,000 | $6.93 | $408,870.00 | (< 1%) 25.25M to 25.19M | (247%) |
| 10-Jan-13 7:13 PM View: | SandRidge Energy, Inc. (SD) | 08-Jan-13 | Payment of Exercise | 88,705 | $6.97 | $618,274.00 | (< 1%) 25.34M to 25.25M | (245%) |
| 04-Jan-13 4:59 PM View: | SandRidge Energy, Inc. (SD) | 02-Jan-13 | Grant | 8,328 | $6.42 | $53,482.40 | < 1% 25.33M to 25.34M | 274% |
| 03-Oct-12 6:25 PM View: | SandRidge Energy, Inc. (SD) | 01-Oct-12 | Grant | 25,264 | $7.06 | $178,265.00 | < 1% 25.3M to 25.33M | 241% |
| 12-Jul-12 5:49 PM View: | SandRidge Energy, Inc. (SD) | 11-Jul-12 | Payment of Exercise | 14,216 | $6.16 | $87,570.60 | (< 1%) 25.32M to 25.3M | (271%) |
| 12-Jul-12 5:49 PM View: | SandRidge Energy, Inc. (SD) | 10-Jul-12 | Payment of Exercise | 65,157 | $6.10 | $397,458.00 | (< 1%) 25.38M to 25.32M | (274%) |
| 10-Jul-12 8:00 PM View: | SandRidge Energy, Inc. (SD) | 09-Jul-12 | Payment of Exercise | 141,173 | $6.41 | $904,919.00 | (< 1%) 25.52M to 25.38M | (256%) |
| 10-Jul-12 8:00 PM View: | SandRidge Energy, Inc. (SD) | 08-Jul-12 | Payment of Exercise | 77,004 | $6.43 | $495,136.00 | (< 1%) 25.6M to 25.52M | (255%) |
| 05-Jul-12 4:29 PM View: | SandRidge Energy, Inc. (SD) | 02-Jul-12 | Grant | 8,182 | $6.54 | $53,484.10 | < 1% 25.59M to 25.6M | 249% |
| 04-Apr-12 7:23 PM View: | SandRidge Energy, Inc. (SD) | 02-Apr-12 | Grant | 19,446 | $8.00 | $155,510.00 | < 1% 25.58M to 25.59M | 186% |
| 18-Jan-12 5:27 PM View: | SandRidge Energy, Inc. (SD) | 14-Jan-12 | Payment of Exercise | 169,407 | $8.05 | $1,363,730.00 | (< 1%) 25.74M to 25.57M | (184%) |
| 18-Jan-12 5:27 PM View: | SandRidge Energy, Inc. (SD) | 13-Jan-12 | Grant | 2,018,630 | -- | -- | 9% 23.72M to 25.74M | |
| 13-Jan-12 5:37 PM View: | SandRidge Energy, Inc. (SD) | 11-Jan-12 | Payment of Exercise | 24,434 | $8.47 | $206,956.00 | (< 1%) 23.75M to 23.72M | (170%) |
| 10-Jan-12 5:03 PM View: | SandRidge Energy, Inc. (SD) | 09-Jan-12 | Payment of Exercise | 52,125 | $8.50 | $443,062.00 | (< 1%) 23.8M to 23.75M | (169%) |
| 10-Jan-12 5:03 PM View: | SandRidge Energy, Inc. (SD) | 08-Jan-12 | Payment of Exercise | 73,253 | $8.54 | $625,581.00 | (< 1%) 23.87M to 23.8M | (167%) |
| 05-Jan-12 5:37 PM View: | SandRidge Energy, Inc. (SD) | 03-Jan-12 | Grant | 6,253 | $8.30 | $51,921.20 | < 1% 23.86M to 23.87M | 175% |
| 16-Nov-11 5:15 PM View: | SandRidge Energy, Inc. (SD) | 15-Nov-11 | Acquisition | 15 | $7.43 | $111.43 | < 1% 23.86M to 23.86M | 207% |
| 16-Nov-11 5:15 PM View: | SandRidge Energy, Inc. (SD) | 14-Nov-11 | Acquisition | 14,811 | $7.18 | $106,398.00 | < 1% 23.85M to 23.86M | 218% |
| 05-Oct-11 4:56 PM View: | SandRidge Energy, Inc. (SD) | 03-Oct-11 | Grant | 34,151 | $5.07 | $173,077.00 | < 1% 23.82M to 23.85M | 351% |
| 12-Jul-11 6:51 PM View: | SandRidge Energy, Inc. (SD) | 11-Jul-11 | Payment of Exercise | 48,387 | $10.28 | $497,418.00 | (< 1%) 23.86M to 23.82M | (122%) |
| 12-Jul-11 6:51 PM View: | SandRidge Energy, Inc. (SD) | 10-Jul-11 | Payment of Exercise | 65,547 | $10.83 | $709,874.00 | (< 1%) 23.93M to 23.86M | (111%) |
| 12-Jul-11 6:51 PM View: | SandRidge Energy, Inc. (SD) | 09-Jul-11 | Payment of Exercise | 142,019 | $10.83 | $1,538,070.00 | (< 1%) 24.07M to 23.93M | (111%) |
| 12-Jul-11 6:51 PM View: | SandRidge Energy, Inc. (SD) | 08-Jul-11 | Grant | 738,640 | -- | -- | 3% 23.33M to 24.07M | |
| 06-Jul-11 5:49 PM View: | SandRidge Energy, Inc. (SD) | 01-Jul-11 | Grant | 4,922 | $10.55 | $51,927.10 | < 1% 23.33M to 23.33M | 116% |
| 05-Apr-11 7:56 PM View: | SandRidge Energy, Inc. (SD) | 01-Apr-11 | Grant | 11,609 | $13.01 | $151,083.00 | < 1% 23.32M to 23.33M | 75% |
| 19-Jan-11 5:48 PM View: | SandRidge Energy, Inc. (SD) | 14-Jan-11 | Grant | 1,625,000 | -- | -- | 7% 21.69M to 23.31M | |
| 12-Jan-11 6:40 PM View: | SandRidge Energy, Inc. (SD) | 11-Jan-11 | Payment of Exercise | 24,581 | $7.80 | $191,732.00 | (< 1%) 21.71M to 21.69M | (193%) |
| 12-Jan-11 6:40 PM View: | SandRidge Energy, Inc. (SD) | 10-Jan-11 | Payment of Exercise | 31,463 | $7.85 | $246,985.00 | (< 1%) 21.75M to 21.71M | (191%) |
| 10-Jan-11 6:19 PM View: | SandRidge Energy, Inc. (SD) | 09-Jan-11 | Payment of Exercise | 52,438 | $7.81 | $409,541.00 | (< 1%) 21.8M to 21.74M | (192%) |
| 10-Jan-11 6:19 PM View: | SandRidge Energy, Inc. (SD) | 08-Jan-11 | Payment of Exercise | 72,672 | $7.81 | $567,568.00 | (< 1%) 21.87M to 21.8M | (192%) |
| 05-Jan-11 6:03 PM View: | SandRidge Energy, Inc. (SD) | 03-Jan-11 | Grant | 6,888 | $7.54 | $51,924.50 | < 1% 21.86M to 21.87M | 203% |
| 08-Oct-10 5:09 PM View: | SandRidge Energy, Inc. (SD) | 06-Oct-10 | Market Sale | 5,363,250 | $5.86 | $31,428,600.00 | (19%) 27.86M to 22.5M | (291%) |
| 08-Oct-10 5:09 PM View: | SandRidge Energy, Inc. (SD) | 06-Oct-10 | Market Sale | 636,754 | $5.86 | $3,731,380.00 | (3%) 22.5M to 21.86M | (291%) |
| 07-Oct-10 6:19 PM View: | SandRidge Energy, Inc. (SD) | 05-Oct-10 | Grant | 29,485 | $5.87 | $173,077.00 | < 1% 27.83M to 27.86M | 291% |
| 13-Jul-10 7:13 PM View: | SandRidge Energy, Inc. (SD) | 11-Jul-10 | Payment of Exercise | 48,385 | $6.26 | $302,890.00 | (< 1%) 27.88M to 27.83M | (266%) |
| 13-Jul-10 7:13 PM View: | SandRidge Energy, Inc. (SD) | 10-Jul-10 | Payment of Exercise | 65,546 | $6.26 | $410,318.00 | (< 1%) 27.95M to 27.88M | (266%) |
| 13-Jul-10 7:13 PM View: | SandRidge Energy, Inc. (SD) | 09-Jul-10 | Grant | 1,354,170 | -- | -- | 5% 26.59M to 27.95M | |
| 08-Jul-10 5:01 PM View: | SandRidge Energy, Inc. (SD) | 06-Jul-10 | Grant | 8,801 | $5.90 | $51,925.90 | < 1% 26.58M to 26.59M | 289% |
| 07-Apr-10 9:07 PM View: | SandRidge Energy, Inc. (SD) | 05-Apr-10 | Grant | 19,703 | $7.58 | $149,349.00 | < 1% 26.58M to 26.6M | 203% |
| 12-Jan-10 8:37 PM View: | SandRidge Energy, Inc. (SD) | 11-Jan-10 | Payment of Exercise | 24,580 | $10.34 | $254,157.00 | (< 1%) 26.61M to 26.58M | (122%) |
| 12-Jan-10 8:37 PM View: | SandRidge Energy, Inc. (SD) | 10-Jan-10 | Payment of Exercise | 28,118 | $10.84 | $304,799.00 | (< 1%) 26.64M to 26.61M | (112%) |
| 12-Jan-10 8:37 PM View: | SandRidge Energy, Inc. (SD) | 09-Jan-10 | Payment of Exercise | 52,437 | $10.84 | $568,417.00 | (< 1%) 26.69M to 26.64M | (112%) |