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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-22 5:07 PM View:  | SemGroup Energy Partners, L... (BKEP) | 17-Aug-22 | Disposition | 104,502 | $4.65 | $485,934.00 | (100%) 104.5K to 0 | |
| 16-Dec-21 4:49 PM View: | SemGroup Energy Partners, L... (BKEP) | 15-Dec-21 | Grant | 16,679 | -- | -- | 19% 87.82K to 104.5K | |
| 30-Dec-20 3:24 PM View: | SemGroup Energy Partners, L... (BKEP) | 29-Dec-20 | Grant | 2,500 | -- | -- | 3% 85.32K to 87.82K | |
| 17-Dec-19 9:10 AM View: | SemGroup Energy Partners, L... (BKEP) | 16-Dec-19 | Grant | 2,500 | -- | -- | 3% 82.82K to 85.32K | |
| 21-Dec-18 4:08 PM View: | SemGroup Energy Partners, L... (BKEP) | 21-Dec-18 | Grant | 17,187 | -- | -- | 26% 65.64K to 82.82K | |
| 16-Feb-18 6:46 PM View: | SemGroup Energy Partners, L... (BKEP) | 15-Feb-18 | Market Purchase | 1,576 | $5.20 | $8,195.20 | 2% 64.06K to 65.64K | (56%) |
| 18-Dec-17 4:41 PM View: | SemGroup Energy Partners, L... (BKEP) | 18-Dec-17 | Grant | 11,224 | -- | -- | 22% 51.57K to 62.8K | |
| 16-Feb-18 6:46 PM View: | SemGroup Energy Partners, L... (BKEP) | 15-Nov-17 | Market Purchase | 1,263 | $5.50 | $6,946.50 | 2% 62.8K to 64.06K | (60%) |
| 16-Dec-16 8:38 AM View: | SemGroup Energy Partners, L... (BKEP) | 15-Dec-16 | Grant | 8,030 | -- | -- | 18% 43.54K to 51.57K | |
| 23-May-16 3:41 PM View: | SemGroup Energy Partners, L... (BKEP) | 23-May-16 | Conversion | 4,455 | -- | -- | 11% 39.09K to 43.54K | |
| 18-Dec-15 2:01 PM View: | SemGroup Energy Partners, L... (BKEP) | 17-Dec-15 | Grant | 11,088 | -- | -- | 40% 28.0K to 39.09K | |
| 17-Feb-15 6:39 PM View: | WPT Enterprises Inc. (EOXLQ) | 13-Feb-15 | Grant | 141,414 | $1.15 | $162,626.00 | 116% 122.14K to 263.55K | |
| 21-Jan-15 6:07 PM View: | Vantage Drilling Company (VTG) | 19-Jan-15 | Grant | 52,083 | -- | -- | 28% 185.74K to 237.82K | |
| 16-Dec-14 4:40 PM View: | Panhandle Oil and Gas Inc. (PHX) | 12-Dec-14 | Market Purchase | 1,700 | $18.23 | $30,991.00 | < 1% 184.54K to 186.24K | (88%) |
| 15-Dec-14 10:59 AM View: | SemGroup Energy Partners, L... (BKEP) | 12-Dec-14 | Grant | 2,500 | -- | -- | 10% 25.5K to 28.0K | |
| 28-Aug-14 3:14 PM View: | Panhandle Oil and Gas Inc. (PHX) | 26-Aug-14 | Market Sale | 35,909 | $60.05 | $2,156,170.00 | (28%) 128.87K to 92.96K | 93% |
| 28-Aug-14 3:19 PM View: | Panhandle Oil and Gas Inc. (PHX) | 26-Aug-14 | Market Sale | 691 | $60.29 | $41,661.40 | (< 1%) 92.96K to 92.27K | 93% |
| 02-Jun-14 5:36 PM View: | Panhandle Oil and Gas Inc. (PHX) | 29-May-14 | Grant | 653 | $0.02 | $10.91 | < 1% 128.22K to 128.87K | |
| 13-Feb-14 6:49 PM View: | Panhandle Oil and Gas Inc. (PHX) | 13-Feb-14 | Market Sale | 1,700 | $37.93 | $64,488.00 | (1%) 139.72K to 138.02K | 89% |
| 13-Feb-14 6:57 PM View: | Panhandle Oil and Gas Inc. (PHX) | 13-Feb-14 | Market Sale | 9,800 | $37.11 | $363,644.00 | (7%) 138.02K to 128.22K | 88% |
| 13-Feb-14 6:49 PM View: | Panhandle Oil and Gas Inc. (PHX) | 12-Feb-14 | Market Sale | 23,297 | $37.11 | $864,554.00 | (14%) 163.01K to 139.72K | 88% |
| 12-Feb-14 10:32 AM View: | Panhandle Oil and Gas Inc. (PHX) | 11-Feb-14 | Market Sale | 19,580 | $36.54 | $715,426.00 | (11%) 182.59K to 163.01K | 88% |
| 12-Feb-14 10:19 AM View: | Panhandle Oil and Gas Inc. (PHX) | 10-Feb-14 | Market Sale | 28,623 | $36.22 | $1,036,690.00 | (14%) 211.22K to 182.59K | 88% |
| 14-Jan-14 4:15 PM View: | Vantage Drilling Company (VTG) | 13-Jan-14 | Grant | 52,083 | -- | -- | 39% 133.66K to 185.74K | |
| 14-Jan-14 9:43 PM View: | WPT Enterprises Inc. (EOXLQ) | 10-Jan-14 | Grant | 30,000 | -- | -- | 33% 92.14K to 122.14K | |
| 20-Dec-13 3:09 PM View: | SemGroup Energy Partners, L... (BKEP) | 19-Dec-13 | Grant | 2,500 | -- | -- | 11% 23.0K to 25.5K | |
| 12-Nov-13 9:28 AM View: | SemGroup Energy Partners, L... (BKEP) | 11-Nov-13 | Market Purchase | 3,550 | $9.01 | $31,985.50 | 18% 19.45K to 23.0K | (82%) |
| 12-Nov-13 9:28 AM View: | SemGroup Energy Partners, L... (BKEP) | 08-Nov-13 | Market Purchase | 4,450 | $8.88 | $39,516.00 | 30% 15.0K to 19.45K | (82%) |
| 09-Sep-13 5:36 PM View: | Panhandle Oil and Gas Inc. (PHX) | 06-Sep-13 | Market Purchase | 500 | $29.50 | $14,750.00 | < 1% 210.72K to 211.22K | (85%) |
| 16-Aug-13 6:34 PM View: | WPT Enterprises Inc. (EOXLQ) | 16-Aug-13 | Sale (Planned) | 2,891 | $6.67 | $19,273.10 | (3%) 95.03K to 92.14K | |
| 16-Aug-13 6:34 PM View: | WPT Enterprises Inc. (EOXLQ) | 15-Aug-13 | Sale (Planned) | 4,785 | $6.72 | $32,167.20 | (5%) 99.81K to 95.03K | |
| 16-Aug-13 6:34 PM View: | WPT Enterprises Inc. (EOXLQ) | 14-Aug-13 | Grant | 25,712 | -- | -- | 34% 76.71K to 102.42K | |
| 16-Aug-13 6:34 PM View: | WPT Enterprises Inc. (EOXLQ) | 14-Aug-13 | Sale (Planned) | 2,609 | $6.90 | $18,005.20 | (3%) 102.42K to 99.81K | |
| 09-Sep-13 5:36 PM View: | Panhandle Oil and Gas Inc. (PHX) | 13-Jun-13 | Market Purchase | 514 | $28.63 | $14,715.80 | < 1% 210.2K to 210.72K | (85%) |
| 05-Jun-13 3:34 PM View: | Postrock Energy Corp (PSTR) | 03-Jun-13 | Grant | 1,909 | -- | -- | 4% 47.22K to 49.13K | |
| 13-Mar-13 2:11 PM View: | Panhandle Oil and Gas Inc. (PHX) | 12-Mar-13 | Market Purchase | 510 | $28.79 | $14,682.90 | < 1% 209.69K to 210.2K | (85%) |
| 04-Feb-13 4:09 PM View: | Vantage Drilling Company (VTG) | 31-Jan-13 | Grant | 45,455 | -- | -- | 52% 88.2K to 133.66K | |
| 16-Jan-13 9:58 PM View: | WPT Enterprises Inc. (EOXLQ) | 16-Jan-13 | Sale (Planned) | 6,828 | $5.60 | $38,236.80 | (8%) 83.54K to 76.71K | |
| 16-Jan-13 9:58 PM View: | WPT Enterprises Inc. (EOXLQ) | 15-Jan-13 | Sale (Planned) | 6,709 | $5.70 | $38,241.30 | (7%) 90.25K to 83.54K | |
| 21-Dec-12 6:27 PM View: | SemGroup Energy Partners, L... (BKEP) | 20-Dec-12 | Grant | 2,500 | -- | -- | 20% 12.5K to 15.0K | |
| 14-Dec-12 11:06 AM View: | Panhandle Oil and Gas Inc. (PHX) | 13-Dec-12 | Market Purchase | 531 | $27.45 | $14,576.00 | < 1% 209.16K to 209.69K | (84%) |
| 28-Nov-12 9:03 PM View: | WPT Enterprises Inc. (EOXLQ) | 15-Nov-12 | Grant | 90,246 | -- | -- | 100% 0 to 90.25K | |
| 05-Oct-12 5:19 PM View: | Postrock Energy Corp (PSTR) | 03-Oct-12 | Grant | 8,333 | -- | -- | 21% 38.89K to 47.22K | |
| 11-Sep-12 11:12 AM View: | Panhandle Oil and Gas Inc. (PHX) | 10-Sep-12 | Market Purchase | 471 | $31.04 | $14,619.80 | < 1% 208.69K to 209.16K | (86%) |
| 05-Jul-12 5:14 PM View: | Postrock Energy Corp (PSTR) | 02-Jul-12 | Grant | 8,173 | -- | -- | 27% 30.72K to 38.89K | |
| 13-Jun-12 11:02 AM View: | Panhandle Oil and Gas Inc. (PHX) | 12-Jun-12 | Market Purchase | 528 | $27.63 | $14,588.60 | < 1% 208.16K to 208.69K | (84%) |
| 14-May-12 8:40 PM View: | Postrock Energy Corp (PSTR) | 10-May-12 | Grant | 20,000 | -- | -- | 187% 10.72K to 30.72K | |
| 13-Mar-12 10:35 AM View: | Panhandle Oil and Gas Inc. (PHX) | 12-Mar-12 | Market Purchase | 501 | $29.00 | $14,529.00 | < 1% 207.66K to 208.16K | (85%) |
| 18-Jan-12 3:37 PM View: | Vantage Drilling Company (VTG) | 16-Jan-12 | Grant | 60,000 | -- | -- | 213% 28.2K to 88.2K | |
| 29-Dec-11 3:14 PM View: | SemGroup Energy Partners, L... (BKEP) | 28-Dec-11 | Grant | 2,500 | -- | -- | 25% 10.0K to 12.5K |