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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-23 4:10 PM View:  | Southwestern Energy Co. (SWN) | 18-May-23 | Grant | 36,901 | -- | -- | 31% 117.52K to 154.42K | |
| 20-May-22 4:16 PM View: | Southwestern Energy Co. (SWN) | 19-May-22 | Grant | 28,902 | -- | -- | 33% 88.61K to 117.52K | |
| 03-Jan-22 4:03 PM View: | Callon Petroleum Co. (CPE) | 30-Dec-21 | Market Sale | 700 | $51.05 | $35,735.00 | (< 1%) 124.17K to 123.47K | 6% |
| 03-Jan-22 4:03 PM View: | Callon Petroleum Co. (CPE) | 29-Dec-21 | Market Sale | 5,900 | $50.98 | $300,782.00 | (5%) 130.06K to 124.17K | 6% |
| 20-Dec-21 8:08 PM View: | Callon Petroleum Co. (CPE) | 20-Dec-21 | Market Sale (Planned) | 1,200 | $42.71 | $51,252.00 | (< 1%) 131.26K to 130.06K | (6%) |
| 19-Nov-21 4:04 PM View: | Callon Petroleum Co. (CPE) | 18-Nov-21 | Market Sale (Planned) | 1,200 | $59.21 | $71,052.00 | (< 1%) 132.47K to 131.26K | 2% |
| 19-Oct-21 4:15 PM View: | Callon Petroleum Co. (CPE) | 18-Oct-21 | Market Sale (Planned) | 1,200 | $53.73 | $64,476.00 | (< 1%) 133.66K to 132.47K | 2% |
| 21-Sep-21 10:00 PM View: | Callon Petroleum Co. (CPE) | 20-Sep-21 | Market Sale (Planned) | 1,200 | $35.14 | $42,168.00 | (< 1%) 134.87K to 133.66K | (22%) |
| 20-Aug-21 4:08 PM View: | Callon Petroleum Co. (CPE) | 18-Aug-21 | Market Sale (Planned) | 1,200 | $28.88 | $34,656.00 | (< 1%) 136.06K to 134.87K | 10% |
| 20-Jul-21 5:33 PM View: | Callon Petroleum Co. (CPE) | 19-Jul-21 | Market Sale (Planned) | 1,200 | $37.95 | $45,540.00 | (< 1%) 137.26K to 136.06K | (2%) |
| 22-Jun-21 4:18 PM View: | Callon Petroleum Co. (CPE) | 18-Jun-21 | Market Sale (Planned) | 1,200 | $47.00 | $56,400.00 | (< 1%) 138.47K to 137.26K | (15%) |
| 19-May-21 4:43 PM View: | Callon Petroleum Co. (CPE) | 18-May-21 | Market Sale (Planned) | 1,200 | $38.60 | $46,320.00 | (< 1%) 139.66K to 138.47K | 1% |
| 20-May-21 5:07 PM View: | Southwestern Energy Co. (SWN) | 18-May-21 | Grant | 37,175 | -- | -- | 72% 51.44K to 88.61K | |
| 21-Apr-21 4:06 PM View: | Callon Petroleum Co. (CPE) | 19-Apr-21 | Market Sale (Planned) | 1,200 | $34.81 | $41,772.00 | (< 1%) 140.87K to 139.66K | 2% |
| 19-Mar-21 4:05 PM View: | Callon Petroleum Co. (CPE) | 18-Mar-21 | Market Sale (Planned) | 1,200 | $38.20 | $45,840.00 | (< 1%) 142.06K to 140.87K | 14% |
| 22-Feb-21 4:05 PM View: | Callon Petroleum Co. (CPE) | 18-Feb-21 | Market Sale (Planned) | 1,200 | $24.23 | $29,076.00 | (< 1%) 143.26K to 142.06K | 6% |
| 11-Feb-21 4:05 PM View: | Callon Petroleum Co. (CPE) | 09-Feb-21 | Market Sale (Planned) | 9,600 | $20.00 | $192,000.00 | (6%) 152.87K to 143.26K | (11%) |
| 27-Aug-20 4:51 PM View: | Southwestern Energy Co. (SWN) | 25-Aug-20 | Grant | 51,439 | -- | -- | 100% 0 to 51.44K | |
| 10-Jun-20 4:39 PM View: | Callon Petroleum Co. (CPE) | 08-Jun-20 | Market Sale (Planned) | 12,000 | $2.00 | $24,000.00 | (< 1%) 1.56M to 1.55M | 30% |
| 20-Dec-19 3:01 PM View: | Callon Petroleum Co. (CPE) | 20-Dec-19 | Grant | 700,000 | -- | -- | 100% 0 to 700.0K | |
| 20-Dec-19 3:01 PM View: | Callon Petroleum Co. (CPE) | 20-Dec-19 | Grant | 839,162 | -- | -- | 120% 700.0K to 1.54M | |
| 20-Dec-19 1:26 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Dec-19 | Disposition | 171,221 | -- | -- | (30%) 571.22K to 400.0K | |
| 20-Dec-19 1:26 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Dec-19 | Disposition | 400,000 | -- | -- | (100%) 400.0K to 0 | |
| 17-Sep-19 5:24 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 16-Sep-19 | Market Sale (Planned) | 8,000 | $9.83 | $78,623.20 | (1%) 579.22K to 571.22K | 3% |
| 16-Aug-19 5:41 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-Aug-19 | Sale (Planned) | 8,000 | $8.26 | $66,116.00 | (1%) 587.22K to 579.22K | |
| 17-Jul-19 6:17 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-Jul-19 | Private Sale (Planned) | 8,000 | $10.85 | $86,796.00 | (1%) 595.22K to 587.22K | |
| 19-Jun-19 5:44 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Jun-19 | Market Sale (Planned) | 8,000 | $9.15 | $73,219.20 | (1%) 603.22K to 595.22K | (4%) |
| 16-May-19 5:31 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-May-19 | Market Sale (Planned) | 8,000 | $12.45 | $99,580.80 | (1%) 611.22K to 603.22K | (< 1%) |
| 17-Apr-19 4:47 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-Apr-19 | Market Sale (Planned) | 8,000 | $12.78 | $102,271.00 | (1%) 619.22K to 611.22K | 3% |
| 21-Mar-19 5:54 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 19-Mar-19 | Market Sale | 37,739 | $12.11 | $456,853.00 | (6%) 656.96K to 619.22K | (5%) |
| 19-Mar-19 9:15 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-19 | Option Exercise | 133,884 | -- | -- | 26% 523.08K to 656.96K | |
| 19-Mar-19 9:15 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-Mar-19 | Market Option Sale (Planned) | 7,556 | $11.47 | $86,654.50 | (1%) 531.08K to 523.52K | (8%) |
| 19-Mar-19 9:15 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-Mar-19 | Market Sale (Planned) | 444 | $11.47 | $5,091.93 | (< 1%) 523.52K to 523.08K | (8%) |
| 20-Feb-19 5:01 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-Feb-19 | Market Sale (Planned) | 8,000 | $12.55 | $100,374.00 | (1%) 539.08K to 531.08K | (< 1%) |
| 17-Jan-19 5:15 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-Jan-19 | Market Sale (Planned) | 8,000 | $12.65 | $101,165.00 | (1%) 547.08K to 539.08K | (< 1%) |
| 19-Dec-18 5:08 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Dec-18 | Market Sale (Planned) | 8,000 | $12.43 | $99,459.20 | (1%) 555.08K to 547.08K | (2%) |
| 26-Nov-18 5:15 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-Nov-18 | Market Sale (Planned) | 8,000 | $17.60 | $140,809.00 | (1%) 563.08K to 555.08K | 28% |
| 17-Oct-18 5:25 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-Oct-18 | Market Sale (Planned) | 8,000 | $22.32 | $178,569.00 | (1%) 571.08K to 563.08K | 43% |
| 19-Sep-18 5:05 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Sep-18 | Market Sale (Planned) | 8,000 | $23.82 | $190,575.00 | (1%) 579.08K to 571.08K | 47% |
| 17-Aug-18 4:20 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-Aug-18 | Market Sale (Planned) | 8,000 | $22.55 | $180,363.00 | (1%) 587.08K to 579.08K | 44% |
| 18-Jul-18 5:57 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 16-Jul-18 | Market Sale (Planned) | 8,000 | $27.43 | $219,434.00 | (1%) 595.08K to 587.08K | 54% |
| 12-Jul-18 5:09 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 10-Jul-18 | Market Sale (Planned) | 6,000 | $30.02 | $180,120.00 | (< 1%) 601.08K to 595.08K | 58% |
| 26-Jun-18 5:31 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 22-Jun-18 | Market Sale | 8,000 | $28.16 | $225,243.00 | (1%) 609.08K to 601.08K | 55% |
| 21-Jun-18 6:14 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Jun-18 | Market Sale (Planned) | 6,000 | $30.00 | $180,000.00 | (< 1%) 615.08K to 609.08K | 58% |
| 21-Jun-18 6:14 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-Jun-18 | Market Sale (Planned) | 8,000 | $26.42 | $211,332.00 | (1%) 623.08K to 615.08K | 52% |
| 24-May-18 7:25 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 23-May-18 | Market Sale | 8,000 | $26.15 | $209,200.00 | (1%) 631.08K to 623.08K | 51% |
| 15-May-18 6:02 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-May-18 | Market Sale (Planned) | 8,000 | $25.82 | $206,579.00 | (1%) 639.08K to 631.08K | 51% |
| 10-May-18 5:22 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 09-May-18 | Market Sale | 8,000 | $24.44 | $195,535.00 | (1%) 647.08K to 639.08K | 48% |
| 18-Apr-18 5:03 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 16-Apr-18 | Market Sale (Planned) | 8,000 | $17.14 | $137,118.00 | (1%) 655.08K to 647.08K | 26% |
| 20-Mar-18 6:40 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Mar-18 | Market Option Sale (Planned) | 36,257 | $14.83 | $537,782.00 | (5%) 691.33K to 655.08K | 15% |