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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:43 PM View:  | Nephros Inc. (NEPH) | 13-Mar-24 | Disposition (other) | 91,463 | -- | -- | (2%) 3.69M to 3.6M | |
| 14-Mar-24 4:22 PM View: | Mammoth Energy Services, Inc. (TUSK) | 12-Mar-24 | Disposition (other) | 535,366 | -- | -- | (2%) 22.57M to 22.03M | |
| 21-Jun-22 4:32 PM View: | Mammoth Energy Services, Inc. (TUSK) | 17-Jun-22 | Market Purchase | 10,382 | $2.17 | $22,577.70 | < 1% 22.42M to 22.43M | (9%) |
| 21-Jun-22 4:32 PM View: | Mammoth Energy Services, Inc. (TUSK) | 16-Jun-22 | Market Purchase | 35,000 | $2.13 | $74,399.50 | < 1% 22.39M to 22.42M | (7%) |
| 15-Jun-22 4:37 PM View: | Mammoth Energy Services, Inc. (TUSK) | 15-Jun-22 | Purchase | 5,100 | $2.23 | $11,377.60 | < 1% 22.38M to 22.39M | |
| 15-Jun-22 4:37 PM View: | Mammoth Energy Services, Inc. (TUSK) | 14-Jun-22 | Purchase | 20,600 | $2.28 | $46,965.90 | < 1% 22.36M to 22.38M | |
| 15-Jun-22 4:37 PM View: | Mammoth Energy Services, Inc. (TUSK) | 13-Jun-22 | Purchase | 25,102 | $2.35 | $59,002.30 | < 1% 22.34M to 22.36M | |
| 10-Jun-22 4:34 PM View: | Mammoth Energy Services, Inc. (TUSK) | 10-Jun-22 | Purchase | 54,779 | $2.46 | $134,510.00 | < 1% 22.28M to 22.34M | |
| 10-Jun-22 4:34 PM View: | Mammoth Energy Services, Inc. (TUSK) | 09-Jun-22 | Purchase | 27,489 | $2.48 | $68,164.50 | < 1% 22.26M to 22.28M | |
| 10-Jun-22 4:34 PM View: | Mammoth Energy Services, Inc. (TUSK) | 08-Jun-22 | Purchase | 15,500 | $2.50 | $38,706.60 | < 1% 22.24M to 22.26M | |
| 03-Jun-21 4:41 PM View: | Nephros Inc. (NEPH) | 01-Jun-21 | Exercise (in-the money or at-the-money) | 66,667 | $2.70 | $180,001.00 | 2% 3.58M to 3.65M | |
| 29-Jan-21 4:49 PM View: | Nephros Inc. (NEPH) | 27-Jan-21 | Option Exercise | 14,754 | $4.22 | $62,260.40 | 16% 91.28K to 106.04K | |
| 08-Jan-21 5:41 PM View: | Nephros Inc. (NEPH) | 06-Jan-21 | Grant | 3,196 | -- | -- | 100% 0 to 3.2K | |
| 16-Oct-20 4:38 PM View: | Nephros Inc. (NEPH) | 15-Oct-20 | Grant | 166,667 | $6.00 | $1,000,000.00 | 5% 3.44M to 3.61M | |
| 22-Nov-19 5:35 PM View: | Mammoth Energy Services, Inc. (TUSK) | 20-Nov-19 | Market Purchase | 16,692 | $1.33 | $22,168.60 | < 1% 22.03M to 22.05M | 239% |
| 15-Nov-19 5:10 PM View: | Mammoth Energy Services, Inc. (TUSK) | 13-Nov-19 | Market Purchase | 35,904 | $1.36 | $48,890.50 | < 1% 21.99M to 22.03M | 231% |
| 17-Apr-18 6:19 PM View: | Famous Dave's of America Inc. (BBQ) | 16-Apr-18 | Exercise (in-the money or at-the-money) | 68,623 | $3.50 | $240,180.00 | 4% 1.62M to 1.69M | |
| 12-Apr-18 5:45 PM View: | Famous Dave's of America Inc. (BBQ) | 10-Apr-18 | Exercise (in-the money or at-the-money) | 284,222 | $3.50 | $994,777.00 | 21% 1.33M to 1.62M | |
| 25-Jan-16 5:02 PM View: | Rhino Resource Partners Lp (RHNO) | 21-Jan-16 | Private Sale | 159,216 | $0.52 | $82,330.60 | (2%) 7.4M to 7.24M | |
| 25-Jan-16 5:02 PM View: | Rhino Resource Partners Lp (RHNO) | 21-Jan-16 | Private Sale | 6,609,900 | $0.52 | $3,417,980.00 | (91%) 7.24M to 627.71K | |
| 05-Jan-16 5:52 PM View: | Rhino Resource Partners Lp (RHNO) | 31-Dec-15 | Disposition (other) | 2,229,570 | -- | -- | (28%) 8.05M to 5.82M | |
| 10-Dec-15 5:50 PM View: | Diamondback Energy, Inc. (FANG) | 09-Dec-15 | Market Sale | 9,822 | $76.74 | $753,698.00 | (13%) 77.05K to 67.23K | 40% |
| 19-Nov-15 5:16 PM View: | Diamondback Energy, Inc. (FANG) | 18-Nov-15 | Market Sale | 9,736 | $80.71 | $785,771.00 | (11%) 86.79K to 77.05K | 43% |
| 19-Nov-15 5:16 PM View: | Diamondback Energy, Inc. (FANG) | 17-Nov-15 | Market Sale | 15,013 | $79.60 | $1,195,090.00 | (15%) 101.8K to 86.79K | 42% |
| 07-Oct-15 4:24 PM View: | Rhino Resource Partners Lp (RHNO) | 05-Oct-15 | Grant | 121,952 | -- | -- | 2% 7.27M to 7.4M | |
| 22-Sep-15 4:07 PM View: | Diamondback Energy, Inc. (FANG) | 18-Sep-15 | Market Sale | 70,000 | $68.58 | $4,800,780.00 | (41%) 171.8K to 101.8K | 33% |
| 17-Sep-15 5:41 PM View: | Diamondback Energy, Inc. (FANG) | 17-Sep-15 | Market Sale | 105,100 | $70.93 | $7,454,430.00 | (38%) 276.9K to 171.8K | 35% |
| 17-Sep-15 5:41 PM View: | Diamondback Energy, Inc. (FANG) | 16-Sep-15 | Market Sale | 216,135 | $69.53 | $15,027,500.00 | (44%) 493.04K to 276.9K | 34% |
| 17-Sep-15 5:41 PM View: | Diamondback Energy, Inc. (FANG) | 15-Sep-15 | Market Sale | 7,579 | $67.15 | $508,938.00 | (2%) 500.62K to 493.04K | 32% |
| 10-Sep-15 5:38 PM View: | Diamondback Energy, Inc. (FANG) | 10-Sep-15 | Market Sale | 2,000 | $66.92 | $133,835.00 | (< 1%) 502.62K to 500.62K | 31% |
| 10-Sep-15 5:38 PM View: | Diamondback Energy, Inc. (FANG) | 09-Sep-15 | Market Sale | 35,580 | $67.94 | $2,417,370.00 | (7%) 538.2K to 502.62K | 32% |
| 10-Sep-15 5:38 PM View: | Diamondback Energy, Inc. (FANG) | 08-Sep-15 | Market Sale | 11,853 | $67.53 | $800,446.00 | (2%) 550.05K to 538.2K | 32% |
| 04-Sep-15 4:05 PM View: | Diamondback Energy, Inc. (FANG) | 03-Sep-15 | Market Sale | 70,000 | $68.42 | $4,789,650.00 | (11%) 620.05K to 550.05K | 33% |
| 04-Sep-15 4:05 PM View: | Diamondback Energy, Inc. (FANG) | 02-Sep-15 | Market Sale | 50,000 | $67.23 | $3,361,330.00 | (7%) 670.05K to 620.05K | 32% |
| 01-Sep-15 4:58 PM View: | Diamondback Energy, Inc. (FANG) | 31-Aug-15 | Market Sale | 240,000 | $68.45 | $16,427,900.00 | (26%) 910.05K to 670.05K | 33% |
| 01-Sep-15 4:58 PM View: | Diamondback Energy, Inc. (FANG) | 28-Aug-15 | Market Sale | 1,315 | $67.54 | $88,814.60 | (< 1%) 911.37K to 910.05K | 32% |
| 22-Jun-15 5:59 PM View: | Famous Dave's of America Inc. (BBQ) | 22-Jun-15 | Market Purchase | 132,988 | $18.88 | $2,510,830.00 | 11% 1.2M to 1.33M | (74%) |
| 22-Jun-15 5:59 PM View: | Famous Dave's of America Inc. (BBQ) | 19-Jun-15 | Market Purchase | 76,770 | $19.63 | $1,506,850.00 | 7% 1.12M to 1.2M | (75%) |
| 22-Jun-15 5:59 PM View: | Famous Dave's of America Inc. (BBQ) | 18-Jun-15 | Market Purchase | 375,945 | $19.23 | $7,230,400.00 | 50% 747.0K to 1.12M | (75%) |
| 22-Jun-15 5:53 PM View: | Diamondback Energy, Inc. (FANG) | 18-Jun-15 | Market Sale | 18,299 | $80.53 | $1,473,630.00 | (2%) 928.09K to 909.79K | 43% |
| 05-Jun-15 5:09 PM View: | Famous Dave's of America Inc. (BBQ) | 03-Jun-15 | Market Purchase | 4,283 | $20.89 | $89,492.90 | < 1% 742.73K to 747.01K | (77%) |
| 24-Mar-15 5:50 PM View: | Diamondback Energy, Inc. (FANG) | 20-Mar-15 | Market Sale | 242,671 | $71.93 | $17,456,000.00 | (21%) 1.17M to 928.09K | 36% |
| 19-Mar-15 5:01 PM View: | Diamondback Energy, Inc. (FANG) | 19-Mar-15 | Market Sale | 24,040 | $71.81 | $1,726,210.00 | (2%) 1.19M to 1.17M | 36% |
| 19-Mar-15 5:01 PM View: | Diamondback Energy, Inc. (FANG) | 18-Mar-15 | Market Sale | 203,136 | $72.14 | $14,654,100.00 | (15%) 1.4M to 1.19M | 36% |
| 19-Mar-15 5:01 PM View: | Diamondback Energy, Inc. (FANG) | 17-Mar-15 | Market Sale | 4,455 | $71.25 | $317,419.00 | (< 1%) 1.4M to 1.4M | 36% |
| 16-Mar-15 5:41 PM View: | Diamondback Energy, Inc. (FANG) | 12-Mar-15 | Market Sale | 8,635 | $71.25 | $615,263.00 | (< 1%) 1.41M to 1.4M | 36% |
| 09-Mar-15 4:15 PM View: | Diamondback Energy, Inc. (FANG) | 06-Mar-15 | Market Sale | 16,900 | $71.19 | $1,203,090.00 | (1%) 1.43M to 1.41M | 35% |
| 09-Mar-15 4:15 PM View: | Diamondback Energy, Inc. (FANG) | 05-Mar-15 | Market Sale | 300,000 | $71.46 | $21,437,600.00 | (17%) 1.73M to 1.43M | 36% |
| 04-Mar-15 5:34 PM View: | Diamondback Energy, Inc. (FANG) | 04-Mar-15 | Market Sale | 525,960 | $71.79 | $37,759,700.00 | (23%) 2.25M to 1.73M | 36% |
| 04-Mar-15 5:34 PM View: | Diamondback Energy, Inc. (FANG) | 03-Mar-15 | Market Sale | 450,000 | $71.52 | $32,182,000.00 | (17%) 2.7M to 2.25M | 36% |