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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-24 4:59 PM View:  | Delta Petroleum Corp. (PARR) | 21-Feb-24 | Payment of Exercise | 1,646 | $38.67 | $63,650.80 | (< 1%) 494.99K to 493.34K | |
| 22-Feb-24 1:13 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-24 | Payment of Exercise | 9,957 | $39.82 | $396,488.00 | (2%) 504.95K to 494.99K | |
| 22-Feb-24 1:13 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-24 | Option Exercise | 26,483 | $39.82 | $1,054,550.00 | 6% 478.46K to 504.95K | |
| 22-Feb-24 1:13 PM View: | Delta Petroleum Corp. (PARR) | 18-Feb-24 | Payment of Exercise | 1,786 | $39.82 | $71,118.50 | (< 1%) 480.25K to 478.46K | |
| 21-Feb-24 6:14 AM View: | Delta Petroleum Corp. (PARR) | 16-Feb-24 | Payment of Exercise | 2,769 | $39.82 | $110,262.00 | (< 1%) 483.02K to 480.25K | |
| 29-Nov-23 3:23 PM View: | Delta Petroleum Corp. (PARR) | 28-Nov-23 | Option Exercise | 75,000 | $21.44 | $1,608,000.00 | 16% 483.02K to 558.02K | |
| 29-Nov-23 3:23 PM View: | Delta Petroleum Corp. (PARR) | 28-Nov-23 | Option Sale | 75,000 | $34.73 | $2,604,750.00 | (13%) 558.02K to 483.02K | |
| 29-Nov-23 3:23 PM View: | Delta Petroleum Corp. (PARR) | 27-Nov-23 | Option Exercise | 75,000 | $21.44 | $1,608,000.00 | 16% 483.02K to 558.02K | |
| 29-Nov-23 3:23 PM View: | Delta Petroleum Corp. (PARR) | 27-Nov-23 | Option Sale | 75,000 | $35.03 | $2,627,250.00 | (13%) 558.02K to 483.02K | |
| 15-Aug-23 6:21 AM View: | Delta Petroleum Corp. (PARR) | 14-Aug-23 | Option Exercise | 150,000 | $34.85 | $5,227,500.00 | 33% 448.12K to 598.12K | |
| 15-Aug-23 6:21 AM View: | Delta Petroleum Corp. (PARR) | 14-Aug-23 | Option Sale | 115,099 | $34.85 | $4,011,200.00 | (19%) 598.12K to 483.02K | |
| 28-Feb-23 8:46 AM View: | Delta Petroleum Corp. (PARR) | 26-Feb-23 | Payment of Exercise | 1,712 | $27.70 | $47,422.40 | (< 1%) 449.83K to 448.12K | |
| 23-Feb-23 3:05 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-23 | Payment of Exercise | 6,586 | $26.50 | $174,529.00 | (1%) 456.42K to 449.83K | |
| 23-Feb-23 3:05 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-23 | Option Exercise | 19,921 | $26.50 | $527,906.00 | 5% 436.5K to 456.42K | |
| 22-Feb-23 6:23 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-23 | Payment of Exercise | 2,660 | $26.73 | $71,101.80 | (< 1%) 439.15K to 436.5K | |
| 22-Feb-23 6:23 PM View: | Delta Petroleum Corp. (PARR) | 18-Feb-23 | Payment of Exercise | 1,867 | $26.73 | $49,904.90 | (< 1%) 441.02K to 439.15K | |
| 21-Feb-23 10:28 AM View: | Delta Petroleum Corp. (PARR) | 16-Feb-23 | Grant | 33,446 | $27.47 | $918,762.00 | 8% 407.58K to 441.02K | |
| 08-Mar-22 3:27 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-22 | Payment of Exercise | 1,018 | $13.60 | $13,844.80 | (< 1%) 408.59K to 407.58K | |
| 08-Mar-22 3:27 PM View: | Delta Petroleum Corp. (PARR) | 26-Feb-22 | Grant | 20,880 | $13.54 | $282,715.00 | 5% 393.86K to 414.74K | |
| 08-Mar-22 3:27 PM View: | Delta Petroleum Corp. (PARR) | 26-Feb-22 | Payment of Exercise | 6,143 | $13.54 | $83,176.20 | (1%) 414.74K to 408.59K | |
| 08-Mar-22 3:27 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-22 | Payment of Exercise | 1,018 | $14.81 | $15,076.60 | (< 1%) 394.88K to 393.86K | |
| 08-Mar-22 3:27 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-22 | Payment of Exercise | 2,769 | $14.91 | $41,285.80 | (< 1%) 397.64K to 394.88K | |
| 08-Mar-22 3:27 PM View: | Delta Petroleum Corp. (PARR) | 18-Feb-22 | Grant | 29,343 | $14.91 | $437,504.00 | 8% 368.3K to 397.64K | (9%) |
| 20-Dec-21 11:42 AM View: | Delta Petroleum Corp. (PARR) | 16-Dec-21 | Market Purchase | 34,500 | $13.46 | $464,370.00 | 10% 333.8K to 368.3K | < 1% |
| 02-Mar-21 7:31 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-21 | Payment of Exercise | 730 | $17.67 | $12,899.10 | (< 1%) 334.24K to 333.51K | (6%) |
| 02-Mar-21 7:31 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-21 | Grant | 20,069 | $17.67 | $354,619.00 | 6% 320.37K to 340.44K | 6% |
| 02-Mar-21 7:31 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-21 | Payment of Exercise | 6,198 | $17.67 | $109,519.00 | (2%) 340.44K to 334.24K | (6%) |
| 02-Mar-21 7:31 PM View: | Delta Petroleum Corp. (PARR) | 26-Feb-21 | Payment of Exercise | 1,047 | $17.67 | $18,500.50 | (< 1%) 321.41K to 320.37K | (6%) |
| 23-Feb-21 8:33 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-21 | Payment of Exercise | 1,114 | $17.82 | $19,851.50 | (< 1%) 322.53K to 321.41K | |
| 23-Feb-21 9:03 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-21 | Grant | 43,686 | $16.52 | $721,693.00 | 16% 278.84K to 322.53K | 8% |
| 19-Mar-20 8:00 AM View: | Delta Petroleum Corp. (PARR) | 17-Mar-20 | Market Purchase | 62,000 | $6.52 | $404,240.00 | 29% 216.84K to 278.84K | |
| 03-Mar-20 5:13 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-20 | Grant | 14,383 | $16.59 | $238,614.00 | 7% 206.69K to 221.07K | 0% |
| 03-Mar-20 5:13 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-20 | Payment of Exercise | 4,232 | $16.59 | $70,208.90 | (2%) 221.07K to 216.84K | 0% |
| 02-Mar-20 5:56 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-20 | Payment of Exercise | 1,000 | $16.86 | $16,860.00 | (< 1%) 207.69K to 206.69K | 2% |
| 28-Feb-20 10:50 AM View: | Delta Petroleum Corp. (PARR) | 26-Feb-20 | Payment of Exercise | 1,185 | $17.17 | $20,346.40 | (< 1%) 208.88K to 207.69K | |
| 25-Feb-20 8:02 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-20 | Grant | 16,726 | $19.73 | $330,004.00 | 9% 192.15K to 208.88K | |
| 09-Aug-19 10:27 AM View: | Delta Petroleum Corp. (PARR) | 07-Aug-19 | Option Exercise | 36,454 | $15.24 | $555,559.00 | 20% 184.4K to 220.85K | |
| 09-Aug-19 10:27 AM View: | Delta Petroleum Corp. (PARR) | 07-Aug-19 | Market Option Sale | 28,705 | $21.25 | $609,838.00 | (13%) 220.85K to 192.15K | (17%) |
| 11-Mar-19 6:12 PM View: | Delta Petroleum Corp. (PARR) | 11-Mar-19 | Grant | 13,490 | $16.64 | $224,474.00 | 8% 170.91K to 184.4K | 49% |
| 11-Mar-19 6:12 PM View: | Delta Petroleum Corp. (PARR) | 08-Mar-19 | Grant | 11,057 | $16.45 | $181,888.00 | 7% 159.85K to 170.91K | 51% |
| 11-Mar-19 6:12 PM View: | Delta Petroleum Corp. (PARR) | 07-Mar-19 | Grant | 5,643 | $16.83 | $94,971.70 | 4% 154.21K to 159.85K | 48% |
| 01-Mar-19 4:00 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-19 | Payment of Exercise | 888 | $16.90 | $15,007.20 | (< 1%) 137.7K to 136.81K | (47%) |
| 01-Mar-19 4:00 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-19 | Payment of Exercise | 1,001 | $17.05 | $17,067.00 | (< 1%) 138.7K to 137.7K | (46%) |
| 07-Mar-19 12:02 PM View: | Delta Petroleum Corp. (PARR) | 26-Feb-19 | Grant | 17,400 | $17.00 | $295,800.00 | 13% 136.81K to 154.21K | 46% |
| 08-Mar-18 9:03 AM View: | Delta Petroleum Corp. (PARR) | 28-Feb-18 | Payment of Exercise | 820 | $17.02 | $13,956.40 | (< 1%) 139.52K to 138.7K | (46%) |
| 02-Mar-18 4:30 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-18 | Grant | 16,724 | -- | -- | 14% 122.8K to 139.52K | |
| 30-May-17 4:00 PM View: | Delta Petroleum Corp. (PARR) | 26-May-17 | Market Purchase | 15,000 | $16.83 | $252,450.00 | 14% 108.11K to 123.11K | 48% |
| 02-Mar-17 4:54 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-17 | Grant | 23,973 | -- | -- | 25% 96.13K to 120.1K | |
| 22-Nov-16 4:30 PM View: | Delta Petroleum Corp. (PARR) | 14-Nov-16 | Payment of Exercise | 897 | $14.70 | $13,185.90 | (< 1%) 97.2K to 96.3K | (69%) |
| 24-Oct-16 4:33 PM View: | Delta Petroleum Corp. (PARR) | 05-Oct-16 | Payment of Exercise | 201 | $14.27 | $2,868.27 | (< 1%) 97.4K to 97.2K | (74%) |