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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-May-23 4:33 PM View:  | Prairie Operating Co. (PROP) | 03-May-23 | Grant | 32,823,800 | -- | -- | 100% 0 to 32.82M | |
| 14-Jun-19 9:00 AM View: | Rosehill Resources Inc. (ROSE) | 12-Jun-19 | Grant | 25,168 | -- | -- | 6% 455.73K to 480.9K | |
| 27-Feb-19 4:12 PM View: | Rosehill Resources Inc. (ROSE) | 25-Feb-19 | Grant | 110,656 | -- | -- | 32% 345.08K to 455.73K | |
| 03-Dec-18 6:05 PM View: | Rosehill Resources Inc. (ROSE) | 29-Nov-18 | Grant | 90,000 | -- | -- | 35% 255.08K to 345.08K | |
| 18-Oct-18 12:29 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Disposition | 152,759 | $9.10 | $1,390,110.00 | (100%) 152.76K to 0 | 0% |
| 18-Oct-18 12:29 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Option Exercise | 152,759 | -- | -- | 100% 0 to 152.76K | |
| 20-Sep-18 5:12 PM View: | Rosehill Resources Inc. (ROSE) | 19-Sep-18 | Grant | 42,293 | -- | -- | 20% 212.78K to 255.08K | |
| 15-May-18 5:33 PM View: | Rosehill Resources Inc. (ROSE) | 11-May-18 | Grant | 19,060 | -- | -- | 10% 193.72K to 212.78K | |
| 13-Nov-17 4:35 PM View: | Rosehill Resources Inc. (ROSE) | 08-Nov-17 | Acquisition (other) | 176,113 | -- | -- | 1000% 17.61K to 193.72K | |
| 21-Jul-17 8:05 PM View: | Rosehill Resources Inc. (ROSE) | 19-Jul-17 | Grant | 17,611 | -- | -- | 100% 0 to 17.61K | |
| 05-Jun-14 8:08 PM View: | Energy Partners Ltd. (EPL) | 03-Jun-14 | Disposition | 67,752 | -- | -- | (74%) 91.63K to 23.88K | |
| 05-Jun-14 8:08 PM View: | Energy Partners Ltd. (EPL) | 03-Jun-14 | Payment of Exercise | 23,878 | $39.00 | $931,242.00 | (100%) 23.88K to 0 | |
| 05-Feb-14 5:20 PM View: | Energy Partners Ltd. (EPL) | 04-Feb-14 | Payment of Exercise | 1,200 | $26.23 | $31,476.00 | (1%) 92.83K to 91.63K | (45%) |
| 05-Feb-14 5:20 PM View: | Energy Partners Ltd. (EPL) | 03-Feb-14 | Payment of Exercise | 1,109 | $25.63 | $28,423.70 | (1%) 93.94K to 92.83K | (48%) |
| 21-Jan-14 12:20 PM View: | Energy Partners Ltd. (EPL) | 18-Jan-14 | Payment of Exercise | 2,052 | $27.57 | $56,573.60 | (2%) 95.99K to 93.94K | (38%) |
| 21-Jan-14 12:20 PM View: | Energy Partners Ltd. (EPL) | 16-Jan-14 | Grant | 8,787 | -- | -- | 10% 87.2K to 95.99K | |
| 08-Jan-14 6:04 PM View: | Energy Partners Ltd. (EPL) | 06-Jan-14 | Grant | 14,040 | -- | -- | 19% 73.16K to 87.2K | |
| 21-Jun-13 4:40 PM View: | Energy Partners Ltd. (EPL) | 19-Jun-13 | Grant | 21,271 | -- | -- | 41% 51.89K to 73.16K | |
| 05-Feb-13 2:00 PM View: | Energy Partners Ltd. (EPL) | 04-Feb-13 | Grant | 13,153 | -- | -- | 34% 38.74K to 51.89K | |
| 05-Feb-13 2:00 PM View: | Energy Partners Ltd. (EPL) | 03-Feb-13 | Payment of Exercise | 1,109 | $24.82 | $27,525.40 | (3%) 39.85K to 38.74K | (53%) |
| 22-Jan-13 11:54 AM View: | Energy Partners Ltd. (EPL) | 18-Jan-13 | Payment of Exercise | 2,078 | $23.99 | $49,851.20 | (5%) 41.93K to 39.85K | (58%) |
| 21-May-12 3:11 PM View: | Energy Partners Ltd. (EPL) | 18-May-12 | Market Purchase | 5,000 | $14.65 | $73,227.50 | 14% 36.93K to 41.93K | 159% |
| 07-Feb-12 5:58 PM View: | Energy Partners Ltd. (EPL) | 03-Feb-12 | Grant | 12,158 | -- | -- | 49% 24.77K to 36.93K | |
| 20-Jan-12 12:53 PM View: | Energy Partners Ltd. (EPL) | 18-Jan-12 | Payment of Exercise | 2,078 | $15.97 | $33,185.70 | (8%) 26.85K to 24.77K | (138%) |
| 20-Jan-11 5:18 PM View: | Energy Partners Ltd. (EPL) | 18-Jan-11 | Grant | 20,834 | -- | -- | 346% 6.01K to 26.85K | |
| 07-Apr-10 5:18 PM View: | Energy Partners Ltd. (EPL) | 05-Apr-10 | Grant | 6,013 | $13.59 | $81,716.70 | 100% 0 to 6.01K | 175% |
| 11-Dec-07 12:20 PM View: | TETRA Technologies Inc. (TTI) | 10-Dec-07 | Market Sale | 40,250 | $17.35 | $698,388.00 | (57%) 70.32K to 30.07K | 95% |
| 07-Dec-07 10:56 AM View: | TETRA Technologies Inc. (TTI) | 06-Dec-07 | Market Sale | 20,000 | $16.78 | $335,700.00 | (22%) 90.32K to 70.32K | 95% |
| 04-Dec-07 4:52 PM View: | TETRA Technologies Inc. (TTI) | 30-Nov-07 | Market Sale | 20,000 | $15.81 | $316,200.00 | (18%) 110.32K to 90.32K | 95% |
| 07-Jun-07 1:31 PM View: | TETRA Technologies Inc. (TTI) | 05-Jun-07 | Market Sale | 11,806 | $28.44 | $335,764.00 | (9%) 133.7K to 121.9K | 97% |
| 07-Jun-07 1:31 PM View: | TETRA Technologies Inc. (TTI) | 05-Jun-07 | Market Sale | 11,647 | $28.39 | $330,636.00 | (10%) 121.9K to 110.25K | 97% |
| 08-May-07 12:06 PM View: | TETRA Technologies Inc. (TTI) | 07-May-07 | Option Exercise | 92,056 | $4.24 | $390,159.00 | 271% 34.02K to 126.08K | |
| 15-Mar-06 12:57 PM View: | TETRA Technologies Inc. (TTI) | 13-Mar-06 | Option Exercise | 75,000 | $13.45 | $1,008,980.00 | 500% 15.0K to 90.0K | |
| 15-Mar-06 12:57 PM View: | TETRA Technologies Inc. (TTI) | 13-Mar-06 | Market Option Sale | 23,400 | $40.88 | $956,604.00 | (26%) 90.0K to 66.6K | 98% |
| 15-Mar-06 12:58 PM View: | TETRA Technologies Inc. (TTI) | 13-Mar-06 | Market Sale | 32,900 | $41.23 | $1,356,430.00 | (49%) 66.6K to 33.7K | 98% |
| 15-Mar-06 12:59 PM View: | TETRA Technologies Inc. (TTI) | 13-Mar-06 | Market Sale | 18,700 | $40.72 | $761,393.00 | (52%) 35.62K to 16.92K | 98% |
| 13-Nov-03 10:00 PM View: | TETRA Technologies Inc. (TTI) | 12-Nov-03 | Option Exercise | 39,316 | $11.42 | $448,991.00 | 232% 16.92K to 56.23K | |
| 13-Nov-03 10:00 PM View: | TETRA Technologies Inc. (TTI) | 12-Nov-03 | Market Option Sale | 37,216 | $22.45 | $835,545.00 | (66%) 56.23K to 19.02K | 96% |
| 13-Nov-03 10:00 PM View: | TETRA Technologies Inc. (TTI) | 12-Nov-03 | Market Sale | 8,000 | $22.45 | $179,610.00 | (42%) 19.02K to 11.02K | 96% |
| 13-Nov-03 10:00 PM View: | TETRA Technologies Inc. (TTI) | 11-Nov-03 | Market Option Sale | 2,100 | $23.92 | $50,232.00 | (11%) 19.02K to 16.92K | 96% |