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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:46 PM View:  | Talos Energy Inc. (TALO) | 05-Mar-24 | Disposition | 5,212 | $13.04 | $67,964.50 | (11%) 46.73K to 41.52K | |
| 07-Mar-24 4:46 PM View: | Talos Energy Inc. (TALO) | 05-Mar-24 | Option Exercise | 13,032 | -- | -- | 39% 33.7K to 46.73K | |
| 12-Feb-24 5:05 PM View: | Weatherford International plc (WFRD) | 09-Feb-24 | Sale | 15,000 | $97.40 | $1,460,940.00 | (56%) 26.8K to 11.8K | |
| 12-Feb-24 5:05 PM View: | Weatherford International plc (WFRD) | 08-Feb-24 | Private Sale | 10,000 | $98.82 | $988,200.00 | (27%) 36.8K to 26.8K | |
| 22-Jan-24 4:35 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Disposition | 1,517 | $94.50 | $143,356.00 | (4%) 38.32K to 36.8K | |
| 22-Jan-24 4:35 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Option Exercise | 4,101 | -- | -- | 12% 34.22K to 38.32K | |
| 16-Nov-23 4:14 PM View: | Mallinckrodt plc (MNKTQ) | 14-Nov-23 | Disposition | 23,122 | -- | -- | (100%) 23.12K to 0 | |
| 29-Jun-23 6:52 PM View: | Mallinckrodt plc (MNKTQ) | 16-Jun-23 | Disposition | 26,277 | -- | -- | (50%) 52.55K to 26.28K | |
| 29-Jun-23 6:52 PM View: | Mallinckrodt plc (MNKTQ) | 16-Jun-23 | Payment of Exercise | 3,154 | $1.28 | $4,037.12 | (12%) 26.28K to 23.12K | |
| 07-Mar-23 9:57 PM View: | Talos Energy Inc. (TALO) | 05-Mar-23 | Disposition | 6,676 | $15.76 | $105,214.00 | (17%) 40.37K to 33.7K | |
| 07-Mar-23 9:57 PM View: | Talos Energy Inc. (TALO) | 05-Mar-23 | Option Exercise | 16,691 | -- | -- | 70% 23.68K to 40.37K | |
| 20-Jan-23 9:36 PM View: | Weatherford International plc (WFRD) | 18-Jan-23 | Disposition | 2,517 | $53.59 | $134,886.00 | (7%) 36.73K to 34.22K | |
| 20-Jan-23 9:36 PM View: | Weatherford International plc (WFRD) | 18-Jan-23 | Option Exercise | 6,805 | -- | -- | 23% 29.93K to 36.73K | |
| 05-Jan-23 6:02 PM View: | Mallinckrodt plc (MNKTQ) | 03-Jan-23 | Grant | 26,277 | -- | -- | 100% 26.28K to 52.55K | |
| 10-Mar-22 5:55 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Disposition | 6,959 | $17.47 | $121,574.00 | (23%) 30.64K to 23.68K | |
| 10-Mar-22 5:55 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Option Exercise | 17,398 | -- | -- | 131% 13.24K to 30.64K | |
| 06-Jan-22 4:23 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Disposition | 17,577 | $27.90 | $490,398.00 | (37%) 47.51K to 29.93K | |
| 06-Jan-22 4:23 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Option Exercise | 47,506 | -- | -- | 100% 0 to 47.51K | |
| 09-Sep-20 1:12 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-Sep-20 | Sale | 201,439 | $0.01 | $1,208.63 | (100%) 201.44K to 0 | |
| 02-Sep-20 5:57 PM View: | Ultra Petroleum Corp. (UPLCQ) | 31-Aug-20 | Sale | 24,502 | $0.01 | $159.26 | (11%) 225.94K to 201.44K | |
| 03-Mar-20 4:10 PM View: | Ultra Petroleum Corp. (UPLCQ) | 01-Mar-20 | Option Exercise | 201,439 | -- | -- | 822% 24.5K to 225.94K | |
| 07-Aug-19 9:26 PM View: | Midstates Petroleum Company... (AMPY) | 06-Aug-19 | Disposition | 9,341 | $10.00 | $93,410.00 | (20%) 47.78K to 38.44K | |
| 07-Aug-19 9:26 PM View: | Midstates Petroleum Company... (AMPY) | 06-Aug-19 | Option Exercise | 47,710 | -- | -- | 65356% 73 to 47.78K | |
| 20-Feb-19 5:59 PM View: | Midstates Petroleum Company... (AMPY) | 15-Feb-19 | Disposition | 27 | $10.00 | $270.00 | (27%) 100 to 73 | |
| 12-Dec-18 5:17 PM View: | Talos Energy Inc. (TALO) | 10-Dec-18 | Purchase | 5,000 | $18.10 | $90,500.00 | 61% 8.24K to 13.24K | |
| 10-May-18 3:00 PM View: | Stone Energy Corp. (SGY) | 10-May-18 | Disposition | 8,242 | -- | -- | (100%) 8.24K to 0 | |
| 10-May-18 3:00 PM View: | Stone Energy Corp. (SGY) | 10-May-18 | Option Exercise | 8,242 | -- | -- | 100% 0 to 8.24K | |
| 10-May-18 5:49 PM View: | Talos Energy Inc. (TALO) | 10-May-18 | Acquisition (other) | 8,242 | -- | -- | 100% 0 to 8.24K | |
| 08-Sep-17 5:26 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 06-Sep-17 | Option Exercise | 90,278 | -- | -- | 842% 10.73K to 101.0K | |
| 18-Aug-17 4:16 PM View: | Ultra Petroleum Corp. (UPLCQ) | 16-Aug-17 | Grant | 15,777 | $8.11 | $127,951.00 | 181% 8.72K to 24.5K | (91%) |
| 09-May-17 2:32 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-May-17 | Grant | 8,725 | $11.39 | $99,377.80 | 100% 0 to 8.72K | (93%) |
| 01-Feb-17 5:17 PM View: | Hanover Capital Mortgage Ho... (DHCP) | 01-Feb-17 | Grant | 10,726 | -- | -- | 100% 0 to 10.73K | |
| 18-Nov-16 5:11 PM View: | Midstates Petroleum Company... (AMPY) | 08-Nov-16 | Grant | 100 | -- | -- | 100% 0 to 100 | |
| 31-Jul-07 4:56 PM View: | NII Holdings Inc. (NIHD) | 30-Jul-07 | Option Exercise | 7,500 | $52.28 | $392,100.00 | 150% 5.0K to 12.5K | |
| 31-Jul-07 4:56 PM View: | NII Holdings Inc. (NIHD) | 30-Jul-07 | Market Option Sale | 7,500 | $83.27 | $624,507.00 | (60%) 12.5K to 5.0K | 94% |
| 30-Jun-06 10:00 PM View: | NII Holdings Inc. (NIHD) | 28-Jun-06 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K |