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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 8:14 AM View:  | BioFuel Energy Corp. (GRBK) | 05-Mar-24 | Grant | 4,629 | -- | -- | 3% 171.47K to 176.1K | |
| 15-Jun-23 5:45 PM View: | BioFuel Energy Corp. (GRBK) | 13-Jun-23 | Grant | 1,777 | -- | -- | 1% 169.69K to 171.47K | |
| 16-May-23 7:09 PM View: | BioFuel Energy Corp. (GRBK) | 12-May-23 | Private Sale | 25,000 | $50.60 | $1,265,010.00 | (13%) 194.69K to 169.69K | |
| 08-Mar-23 4:15 PM View: | BioFuel Energy Corp. (GRBK) | 06-Mar-23 | Grant | 4,241 | -- | -- | 2% 190.45K to 194.69K | |
| 10-Jun-22 5:59 PM View: | BioFuel Energy Corp. (GRBK) | 08-Jun-22 | Grant | 9,088 | -- | -- | 5% 181.36K to 190.45K | |
| 04-Jun-21 6:00 PM View: | BioFuel Energy Corp. (GRBK) | 02-Jun-21 | Grant | 9,232 | -- | -- | 5% 172.13K to 181.36K | |
| 24-Jun-20 2:18 PM View: | BioFuel Energy Corp. (GRBK) | 23-Jun-20 | Grant | 13,965 | -- | -- | 9% 158.17K to 172.13K | |
| 23-May-19 4:08 PM View: | BioFuel Energy Corp. (GRBK) | 22-May-19 | Grant | 19,801 | -- | -- | 14% 138.37K to 158.17K | |
| 15-Nov-18 4:12 PM View: | BioFuel Energy Corp. (GRBK) | 13-Nov-18 | Market Purchase | 15,000 | $8.86 | $132,858.00 | 12% 123.37K to 138.37K | 162% |
| 25-May-18 8:47 PM View: | BioFuel Energy Corp. (GRBK) | 23-May-18 | Grant | 12,820 | -- | -- | 12% 110.55K to 123.37K | |
| 26-May-17 6:22 AM View: | BioFuel Energy Corp. (GRBK) | 24-May-17 | Grant | 14,423 | -- | -- | 15% 96.12K to 110.55K | |
| 23-Mar-17 11:51 AM View: | BioFuel Energy Corp. (GRBK) | 21-Mar-17 | Market Purchase | 20,000 | $9.49 | $189,813.00 | 26% 76.12K to 96.12K | 144% |
| 15-Aug-16 2:36 PM View: | BioFuel Energy Corp. (GRBK) | 11-Aug-16 | Market Purchase | 20,000 | $7.59 | $151,772.00 | 36% 56.12K to 76.12K | 206% |
| 09-Jun-16 4:18 PM View: | BioFuel Energy Corp. (GRBK) | 08-Jun-16 | Grant | 13,531 | -- | -- | 32% 42.59K to 56.12K | |
| 01-Jul-15 5:31 PM View: | BioFuel Energy Corp. (GRBK) | 01-Jul-15 | Private Purchase | 20,000 | $10.00 | $200,000.00 | 89% 22.59K to 42.59K | |
| 21-Apr-15 3:22 PM View: | BioFuel Energy Corp. (GRBK) | 17-Apr-15 | Grant | 5,727 | -- | -- | 34% 16.86K to 22.59K | |
| 29-Oct-14 5:17 PM View: | BioFuel Energy Corp. (GRBK) | 27-Oct-14 | Exercise (in-the money or at-the-money) | 11,843 | $5.00 | $59,215.00 | 236% 5.02K to 16.86K | |
| 22-Mar-12 11:37 AM View: | BioFuel Energy Corp. (GRBK) | 15-Mar-12 | Grant | 15,000 | -- | -- | 18% 85.43K to 100.43K | |
| 17-Mar-11 4:39 PM View: | BioFuel Energy Corp. (GRBK) | 15-Mar-11 | Grant | 25,000 | -- | -- | 41% 60.43K to 85.43K | |
| 09-Feb-11 3:11 PM View: | BioFuel Energy Corp. (GRBK) | 04-Feb-11 | Grant | 25,216 | $0.56 | $14,121.00 | 252% 10.0K to 35.22K | |
| 09-Feb-11 3:24 PM View: | BioFuel Energy Corp. (GRBK) | 04-Feb-11 | Grant | 25,216 | $0.56 | $14,121.00 | 112% 22.61K to 47.82K | |
| 21-May-10 1:45 PM View: | BioFuel Energy Corp. (GRBK) | 20-May-10 | Grant | 2,500 | -- | -- | 33% 7.5K to 10.0K | |
| 26-May-09 3:00 PM View: | BioFuel Energy Corp. (GRBK) | 21-May-09 | Grant | 2,500 | -- | -- | 50% 5.0K to 7.5K | |
| 28-Jul-08 2:07 PM View: | BioFuel Energy Corp. (GRBK) | 15-May-08 | Grant | 2,500 | -- | -- | 100% 2.5K to 5.0K | |
| 27-Sep-05 2:14 PM View: | US Airways Group, Inc. (LCC) | 27-Sep-05 | Disposition (other) | 300,000 | -- | -- | (100%) 300.0K to 0 | |
| 18-May-05 1:41 PM View: | Patina Oil & Gas Corp (POG) | 16-May-05 | Disposition | 121,341 | -- | -- | (100%) 121.34K to 0 | |
| 25-Apr-05 5:32 PM View: | Patina Oil & Gas Corp (POG) | 22-Apr-05 | Option Exercise | 15,626 | $5.58 | $87,193.10 | 13% 121.34K to 136.97K | |
| 25-Apr-05 5:32 PM View: | Patina Oil & Gas Corp (POG) | 22-Apr-05 | Option Sale | 15,626 | $39.55 | $617,986.00 | (11%) 136.97K to 121.34K | |
| 30-Dec-04 12:39 PM View: | Patina Oil & Gas Corp (POG) | 29-Dec-04 | Gift | 4,200 | -- | -- | (3%) 125.54K to 121.34K | |
| 27-Dec-04 4:20 PM View: | Patina Oil & Gas Corp (POG) | 27-Dec-04 | Gift | 275 | -- | -- | (< 1%) 125.82K to 125.54K | |
| 07-Oct-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 04-Oct-04 | Gift | 85 | $30.38 | $2,582.30 | (< 1%) 125.9K to 125.82K | |
| 15-Jun-04 8:15 PM View: | Patina Oil & Gas Corp (POG) | 14-Jun-04 | Grant | 2,000 | $26.81 | $53,620.00 | 2% 123.9K to 125.9K | |
| 15-Apr-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 15-Apr-04 | Sale | 8,500 | $29.60 | $251,596.00 | (6%) 132.4K to 123.9K | |
| 17-Mar-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 15-Mar-04 | Acquisition (other) | 143 | $26.23 | $3,750.89 | < 1% 132.26K to 132.4K | |
| 27-Feb-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 26-Feb-04 | Option Exercise | 7,813 | $3.28 | $25,626.60 | 12% 66.13K to 73.94K | |
| 27-Feb-04 10:00 PM View: | Patina Oil & Gas Corp (POG) | 26-Feb-04 | Option Sale | 7,813 | $50.25 | $392,607.00 | (11%) 73.94K to 66.13K | |
| 30-Dec-03 10:00 PM View: | Patina Oil & Gas Corp (POG) | 29-Dec-03 | Gift | 1,780 | $50.34 | $89,605.20 | (3%) 67.91K to 66.13K | |
| 19-Dec-03 10:00 PM View: | Patina Oil & Gas Corp (POG) | 18-Dec-03 | Sale | 5,000 | $48.02 | $240,077.00 | (7%) 72.91K to 67.91K | |
| 16-Dec-03 10:00 PM View: | Patina Oil & Gas Corp (POG) | 15-Dec-03 | Acquisition (other) | 79 | $47.88 | $3,782.52 | < 1% 72.83K to 72.91K | |
| 02-Oct-03 10:00 PM View: | Patina Oil & Gas Corp (POG) | 30-Sep-03 | Acquisition (other) | 1,000 | $36.24 | $36,240.00 | 1% 71.83K to 72.83K | |
| 04-Aug-03 10:00 PM View: | US Airways Group, Inc. (LCC) | 31-Jul-03 | Grant | 300,000 | -- | -- | 100% 0 to 300.0K |