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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 5:30 PM View:  | Crescent Energy Co (CRGY) | 01-Apr-24 | Grant | 25,492 | -- | -- | < 1% 9.72M to 9.74M | |
| 11-Mar-24 8:09 PM View: | Gamesquare Holdings, Inc. (GAME) | 07-Mar-24 | Grant | 4,316,550 | $1.39 | $6,000,000.00 | 313% 1.38M to 5.7M | |
| 05-Apr-23 7:03 PM View: | Crescent Energy Co (CRGY) | 03-Apr-23 | Grant | 20,357 | -- | -- | < 1% 9.7M to 9.72M | |
| 05-Apr-22 5:01 PM View: | Crescent Energy Co (CRGY) | 01-Apr-22 | Grant | 9,131 | -- | -- | < 1% 9.69M to 9.7M | |
| 09-Dec-21 4:19 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 30,844,300 | -- | -- | (64%) 48.51M to 17.66M | |
| 09-Dec-21 4:19 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 3,571,790 | -- | -- | (20%) 17.66M to 14.09M | |
| 09-Dec-21 4:19 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 3,399,550 | -- | -- | (24%) 14.09M to 10.69M | |
| 09-Dec-21 4:19 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 103,398 | -- | -- | (< 1%) 10.69M to 10.59M | |
| 09-Dec-21 4:19 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 10,514,300 | -- | -- | (99%) 10.59M to 71.75K | |
| 09-Dec-21 4:19 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 71,750 | -- | -- | (100%) 71.75K to 0 | |
| 09-Dec-21 4:23 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition Duplicate | 30,844,300 | -- | -- | (64%) 48.51M to 17.66M | |
| 09-Dec-21 4:23 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition Duplicate | 3,571,790 | -- | -- | (20%) 17.66M to 14.09M | |
| 09-Dec-21 4:23 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition Duplicate | 3,399,550 | -- | -- | (24%) 14.09M to 10.69M | |
| 09-Dec-21 4:23 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition Duplicate | 103,398 | -- | -- | (< 1%) 10.69M to 10.59M | |
| 09-Dec-21 4:23 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition Duplicate | 10,514,300 | -- | -- | (99%) 10.59M to 71.75K | |
| 09-Dec-21 4:23 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition Duplicate | 71,750 | -- | -- | (100%) 71.75K to 0 | |
| 08-Dec-21 9:21 PM View: | Crescent Energy Co (CRGY) | 07-Dec-21 | Grant | 6,189,550 | -- | -- | 100% 0 to 6.19M | |
| 08-Dec-21 9:21 PM View: | Crescent Energy Co (CRGY) | 07-Dec-21 | Grant | 714,357 | -- | -- | 12% 6.19M to 6.9M | |
| 08-Dec-21 9:21 PM View: | Crescent Energy Co (CRGY) | 07-Dec-21 | Grant | 2,782,760 | -- | -- | 40% 6.9M to 9.69M | |
| 08-Dec-21 9:22 PM View: | Crescent Energy Co (CRGY) | 07-Dec-21 | Grant Duplicate | 6,189,550 | -- | -- | 100% 0 to 6.19M | |
| 08-Dec-21 9:22 PM View: | Crescent Energy Co (CRGY) | 07-Dec-21 | Grant Duplicate | 714,357 | -- | -- | 12% 6.19M to 6.9M | |
| 08-Dec-21 9:22 PM View: | Crescent Energy Co (CRGY) | 07-Dec-21 | Grant Duplicate | 2,782,760 | -- | -- | 40% 6.9M to 9.69M | |
| 21-Oct-21 4:54 PM View: | Contango Oil & Gas Co. (MCF) | 20-Oct-21 | Grant | 27,121 | -- | -- | < 1% 48.48M to 48.51M | |
| 21-Oct-21 4:55 PM View: | Contango Oil & Gas Co. (MCF) | 20-Oct-21 | Grant | 27,121 | -- | -- | < 1% 48.48M to 48.51M | |
| 21-Apr-21 5:00 PM View: | Contango Oil & Gas Co. (MCF) | 20-Apr-21 | Grant | 3,600 | -- | -- | < 1% 48.47M to 48.48M | |
| 21-Apr-21 5:00 PM View: | Contango Oil & Gas Co. (MCF) | 20-Apr-21 | Grant Duplicate | 3,600 | -- | -- | < 1% 48.47M to 48.48M | |
| 15-Mar-21 4:11 PM View: | Contango Oil & Gas Co. (MCF) | 12-Mar-21 | Grant | 8,059 | -- | -- | < 1% 48.47M to 48.47M | |
| 15-Mar-21 4:19 PM View: | Contango Oil & Gas Co. (MCF) | 12-Mar-21 | Grant Duplicate | 8,059 | -- | -- | < 1% 48.47M to 48.47M | |
| 22-Jan-21 4:54 PM View: | Contango Oil & Gas Co. (MCF) | 21-Jan-21 | Grant | 10,929,900 | -- | -- | 29% 37.46M to 48.39M | |
| 22-Jan-21 4:54 PM View: | Contango Oil & Gas Co. (MCF) | 21-Jan-21 | Grant | 71,750 | -- | -- | < 1% 48.39M to 48.47M | |
| 22-Jan-21 5:04 PM View: | Contango Oil & Gas Co. (MCF) | 21-Jan-21 | Grant Duplicate | 10,929,900 | -- | -- | 29% 37.46M to 48.39M | |
| 22-Jan-21 5:04 PM View: | Contango Oil & Gas Co. (MCF) | 21-Jan-21 | Grant Duplicate | 71,750 | -- | -- | < 1% 48.39M to 48.47M | |
| 22-Jan-21 4:28 PM View: | Mid-Con Energy Partners, LP (MCEP) | 21-Jan-21 | Disposition | 8,077,960 | -- | -- | (100%) 8.08M to 0 | |
| 06-Nov-20 5:21 PM View: | Contango Oil & Gas Co. (MCF) | 04-Nov-20 | Grant | 10,474 | -- | -- | < 1% 37.45M to 37.46M | |
| 22-Jul-20 12:27 PM View: | Contango Oil & Gas Co. (MCF) | 26-Jun-20 | Grant | 38,062 | -- | -- | < 1% 37.42M to 37.45M | |
| 11-Jun-20 6:09 PM View: | Contango Oil & Gas Co. (MCF) | 09-Jun-20 | Conversion | 2,220,000 | -- | -- | 6% 35.2M to 37.42M | |
| 08-Jun-20 6:18 PM View: | Mid-Con Energy Partners, LP (MCEP) | 04-Jun-20 | Conversion | 8,044,060 | -- | -- | 23729% 33.9K to 8.08M | |
| 23-Dec-19 7:04 PM View: | Contango Oil & Gas Co. (MCF) | 19-Dec-19 | Acquisition (other) | 19,078,600 | -- | -- | 52% 36.74M to 55.82M | |
| 23-Dec-19 7:04 PM View: | Contango Oil & Gas Co. (MCF) | 19-Dec-19 | Disposition (other) | 20,622,400 | -- | -- | (37%) 55.82M to 35.2M | |
| 17-Dec-19 7:05 PM View: | Contango Oil & Gas Co. (MCF) | 17-Dec-19 | Conversion | 1,291,600 | $1.23 | $1,588,460.00 | 5% 25.3M to 26.6M | |
| 17-Dec-19 7:05 PM View: | Contango Oil & Gas Co. (MCF) | 17-Dec-19 | Conversion | 10,144,000 | $1.28 | $12,993,300.00 | 38% 26.6M to 36.74M | |
| 17-Sep-19 7:19 PM View: | Contango Oil & Gas Co. (MCF) | 13-Sep-19 | Market Purchase | 2,210,520 | $0.95 | $2,100,000.00 | 32% 6.88M to 9.09M | 174% |
| 17-Sep-19 7:19 PM View: | Contango Oil & Gas Co. (MCF) | 13-Sep-19 | Market Purchase | 16,210,500 | $0.95 | $15,400,000.00 | 178% 9.09M to 25.3M | 174% |
| 18-Jun-19 8:53 PM View: | Contango Oil & Gas Co. (MCF) | 14-Jun-19 | Grant | 16,082 | -- | -- | < 1% 6.87M to 6.88M | |
| 03-Jan-19 3:27 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Dec-18 | Market Purchase | 380,000 | $0.78 | $296,324.00 | 128% 298.0K to 678.0K | (76%) |
| 28-Dec-18 3:02 PM View: | Contango Oil & Gas Co. (MCF) | 27-Dec-18 | Market Purchase | 64,203 | $3.19 | $204,503.00 | < 1% 6.8M to 6.87M | (18%) |
| 28-Dec-18 3:04 PM View: | Mid-Con Energy Partners, LP (MCEP) | 27-Dec-18 | Market Purchase | 40,000 | $0.76 | $30,259.00 | 16% 258.0K to 298.0K | (76%) |
| 27-Dec-18 1:55 PM View: | Contango Oil & Gas Co. (MCF) | 26-Dec-18 | Market Purchase | 30,000 | $2.96 | $88,716.50 | < 1% 6.77M to 6.8M | (12%) |
| 27-Dec-18 2:46 PM View: | Mid-Con Energy Partners, LP (MCEP) | 26-Dec-18 | Market Purchase | 80,000 | $0.73 | $58,592.00 | 45% 178.0K to 258.0K | (75%) |
| 26-Dec-18 12:39 PM View: | Contango Oil & Gas Co. (MCF) | 24-Dec-18 | Market Purchase | 99,310 | $2.88 | $286,104.00 | 1% 6.67M to 6.77M | (9%) |