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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-23 2:31 PM View:  | Tengasco Inc. (TGC) | 01-May-23 | Grant | 4,760 | -- | -- | 88% 5.42K to 10.18K | |
| 03-Mar-22 4:09 PM View: | Tengasco Inc. (TGC) | 01-Mar-22 | Grant | 3,731 | -- | -- | 221% 1.69K to 5.42K | |
| 02-Mar-21 5:22 PM View: | Tengasco Inc. (TGC) | 01-Mar-21 | Grant | 1,687 | -- | -- | 100% 0 to 1.69K | |
| 22-May-17 12:55 PM View: | PetroQuest Energy Inc. (PQ) | 18-May-17 | Grant | 7,500 | -- | -- | 5% 166.53K to 174.03K | |
| 29-Sep-16 4:59 PM View: | PetroQuest Energy Inc. (PQ) | 27-Sep-16 | Grant | 21,000 | $3.17 | $66,570.00 | 100% 0 to 21.0K | (82%) |
| 03-Oct-16 3:50 PM View: | PetroQuest Energy Inc. (PQ) | 27-Sep-16 | Purchase | 967 | -- | -- | < 1% 159.69K to 160.66K | |
| 03-Oct-16 3:50 PM View: | PetroQuest Energy Inc. (PQ) | 27-Sep-16 | Purchase | 5,850 | -- | -- | 4% 160.66K to 166.51K | |
| 03-Oct-16 3:50 PM View: | PetroQuest Energy Inc. (PQ) | 17-Feb-16 | Purchase | 500 | -- | -- | < 1% 156.19K to 156.69K | |
| 03-Oct-16 3:50 PM View: | PetroQuest Energy Inc. (PQ) | 17-Feb-16 | Purchase | 3,000 | -- | -- | 2% 156.69K to 159.69K | |
| 27-Aug-15 4:25 PM View: | PetroQuest Energy Inc. (PQ) | 25-Aug-15 | Grant | 10,000 | -- | -- | 3% 345.0K to 355.0K | |
| 29-Oct-14 5:45 PM View: | PetroQuest Energy Inc. (PQ) | 16-Aug-14 | Disposition (other) | 20,000 | $5.62 | $112,400.00 | (3%) 714.86K to 694.86K | 97% |
| 22-May-14 5:30 PM View: | PetroQuest Energy Inc. (PQ) | 21-May-14 | Grant | 17,500 | -- | -- | 3% 697.36K to 714.86K | |
| 06-Mar-14 4:30 PM View: | PetroQuest Energy Inc. (PQ) | 06-Mar-14 | Option Exercise | 20,000 | $3.21 | $64,200.00 | 3% 677.36K to 697.36K | |
| 19-Nov-13 4:30 PM View: | PetroQuest Energy Inc. (PQ) | 15-Nov-13 | Market Sale | 40,000 | $4.14 | $165,592.00 | (6%) 717.36K to 677.36K | 96% |
| 15-Nov-13 4:30 PM View: | PetroQuest Energy Inc. (PQ) | 12-Nov-13 | Option Exercise | 40,000 | $3.17 | $126,800.00 | 6% 677.36K to 717.36K | |
| 22-May-13 12:01 PM View: | PetroQuest Energy Inc. (PQ) | 21-May-13 | Grant | 15,000 | -- | -- | 2% 662.36K to 677.36K | |
| 07-May-13 4:04 PM View: | PetroQuest Energy Inc. (PQ) | 03-May-13 | Option Exercise | 20,000 | $1.53 | $30,600.00 | 3% 642.36K to 662.36K | |
| 13-Aug-12 11:38 AM View: | Reaves Utility Income Fund (UTG) | 08-Aug-12 | Market Purchase | 666 | $24.41 | $16,257.10 | 14% 4.83K to 5.5K | 52% |
| 13-Aug-12 11:38 AM View: | Reaves Utility Income Fund (UTG) | 08-Aug-12 | Market Purchase | 943 | $24.41 | $23,018.60 | 17% 5.5K to 6.44K | 52% |
| 16-May-12 5:22 PM View: | Annaly Capital Management, ... (NLY) | 14-May-12 | Option Exercise | 1,250 | $14.17 | $17,712.50 | 2% 61.0K to 62.25K | |
| 11-May-12 10:09 AM View: | PetroQuest Energy Inc. (PQ) | 09-May-12 | Grant | 7,500 | -- | -- | 1% 634.89K to 642.39K | |
| 13-May-11 5:37 PM View: | PetroQuest Energy Inc. (PQ) | 12-May-11 | Grant | 7,500 | -- | -- | 1% 627.39K to 634.89K | |
| 13-May-10 4:53 PM View: | PetroQuest Energy Inc. (PQ) | 12-May-10 | Grant | 7,500 | -- | -- | 1% 619.89K to 627.39K | |
| 15-Mar-10 12:16 PM View: | PetroQuest Energy Inc. (PQ) | 09-Mar-10 | Market Sale | 20,000 | $6.16 | $123,264.00 | (3%) 639.89K to 619.89K | 98% |
| 02-Mar-10 5:35 PM View: | PetroQuest Energy Inc. (PQ) | 02-Mar-10 | Market Option Sale | 30,000 | $5.51 | $165,243.00 | (4%) 669.89K to 639.89K | 97% |
| 02-Mar-10 5:35 PM View: | PetroQuest Energy Inc. (PQ) | 01-Mar-10 | Option Exercise | 50,000 | $1.81 | $90,500.00 | 8% 639.89K to 689.89K | |
| 02-Mar-10 5:35 PM View: | PetroQuest Energy Inc. (PQ) | 01-Mar-10 | Market Option Sale | 20,000 | $5.66 | $113,166.00 | (3%) 689.89K to 669.89K | 97% |
| 18-Nov-09 3:04 PM View: | PetroQuest Energy Inc. (PQ) | 17-Nov-09 | Market Sale | 50,000 | $6.34 | $316,970.00 | (7%) 719.86K to 669.86K | 98% |
| 18-Nov-09 3:04 PM View: | PetroQuest Energy Inc. (PQ) | 17-Nov-09 | Market Sale | 30,000 | $6.34 | $190,182.00 | (4%) 669.86K to 639.86K | 98% |
| 05-Mar-09 4:57 PM View: | Annaly Capital Management, ... (NLY) | 03-Mar-09 | Market Sale | 20,000 | $13.17 | $263,400.00 | (25%) 81.0K to 61.0K | (33%) |
| 05-May-08 10:00 PM View: | Annaly Capital Management, ... (NLY) | 05-May-08 | Market Purchase | 38,000 | $16.95 | $643,920.00 | 292% 13.0K to 51.0K | (1%) |
| 05-May-08 10:00 PM View: | Annaly Capital Management, ... (NLY) | 02-May-08 | Market Purchase | 10,000 | $16.98 | $169,800.00 | 109% 9.2K to 19.2K | (1%) |
| 05-May-08 10:00 PM View: | Annaly Capital Management, ... (NLY) | 02-May-08 | Market Purchase | 23,800 | $16.98 | $404,124.00 | 124% 19.2K to 43.0K | (1%) |
| 18-Mar-08 5:49 PM View: | PetroQuest Energy Inc. (PQ) | 17-Mar-08 | Market Purchase | 19,800 | $15.14 | $299,849.00 | 3% 700.06K to 719.86K | (100%) |
| 19-Mar-07 12:49 PM View: | PetroQuest Energy Inc. (PQ) | 16-Mar-07 | Market Purchase | 5,000 | $10.95 | $54,759.00 | < 1% 695.06K to 700.06K | (99%) |
| 31-Aug-06 5:21 PM View: | PetroQuest Energy Inc. (PQ) | 31-Aug-06 | Market Sale | 60,100 | $11.94 | $717,423.00 | (8%) 755.16K to 695.06K | 99% |
| 31-Aug-06 5:21 PM View: | PetroQuest Energy Inc. (PQ) | 30-Aug-06 | Market Sale | 50,000 | $11.83 | $591,369.00 | (6%) 805.16K to 755.16K | 99% |
| 31-Aug-06 5:21 PM View: | PetroQuest Energy Inc. (PQ) | 29-Aug-06 | Market Sale | 60,000 | $12.51 | $750,535.00 | (7%) 865.16K to 805.16K | 99% |
| 02-Sep-05 7:00 PM View: | PetroQuest Energy Inc. (PQ) | 31-Aug-05 | Market Purchase | 20,000 | $7.72 | $154,458.00 | 2% 845.16K to 865.16K | (99%) |
| 19-May-05 3:21 PM View: | PetroQuest Energy Inc. (PQ) | 18-May-05 | Grant | 26,000 | $5.32 | $138,430.00 | 3% 819.16K to 845.16K | (99%) |
| 22-Nov-04 10:53 AM View: | PetroQuest Energy Inc. (PQ) | 18-Nov-04 | Grant | 30,000 | $4.25 | $127,514.00 | 4% 789.16K to 819.16K | (98%) |
| 12-May-04 10:00 PM View: | PetroQuest Energy Inc. (PQ) | 10-May-04 | Grant | 169,000 | $3.29 | $556,113.00 | 27% 620.16K to 789.16K | (98%) |
| 11-Dec-03 10:00 PM View: | PetroQuest Energy Inc. (PQ) | 11-Dec-03 | Market Sale | 25,000 | $2.66 | $66,520.00 | (4%) 702.16K to 677.16K | 97% |
| 11-Dec-03 10:00 PM View: | PetroQuest Energy Inc. (PQ) | 11-Dec-03 | Market Sale | 57,000 | $2.66 | $151,758.00 | (8%) 677.16K to 620.16K | 97% |