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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-19 5:09 PM View:  | Eclipse Resources Corporation (MR) | 08-Oct-19 | Grant | 5,311 | $3.53 | $18,747.80 | < 1% 14.07M to 14.07M | |
| 05-Aug-19 8:55 PM View: | Eclipse Resources Corporation (MR) | 02-Aug-19 | Grant | 6,313 | $5.94 | $37,499.20 | < 1% 14.06M to 14.07M | |
| 20-Jun-19 8:33 PM View: | Eclipse Resources Corporation (MR) | 18-Jun-19 | Grant | 6,666 | -- | -- | < 1% 14.05M to 14.06M | |
| 18-May-17 5:38 PM View: | Basic Earth Science Systems... (ESTE) | 16-May-17 | Disposition (other) Duplicate | 9,162,450 | -- | -- | (50%) 18.32M to 9.16M | |
| 18-May-17 5:38 PM View: | Basic Earth Science Systems... (ESTE) | 09-May-17 | Acquisition (other) Duplicate | 9,162,450 | -- | -- | 50% 18.32M to 27.49M | |
| 18-May-17 5:38 PM View: | Basic Earth Science Systems... (ESTE) | 09-May-17 | Disposition (other) Duplicate | 9,162,450 | -- | -- | (33%) 27.49M to 18.32M | |
| 23-Jun-16 7:55 PM View: | Basic Earth Science Systems... (ESTE) | 21-Jun-16 | Market Purchase Duplicate | 38,000 | $10.50 | $399,000.00 | < 1% 9.12M to 9.16M | (12%) |
| 12-May-15 7:32 PM View: | Eclipse Resources Corporation (MR) | 11-May-15 | Grant | 18,928 | -- | -- | < 1% 140.36M to 140.38M | |
| 23-Dec-14 4:26 PM View: | Basic Earth Science Systems... (ESTE) | 19-Dec-14 | Acquisition (other) | 9,124,450 | -- | -- | 100% 0 to 9.12M | |
| 09-Oct-14 4:29 PM View: | Eclipse Resources Corporation (MR) | 07-Oct-14 | Grant | 4,445 | -- | -- | < 1% 129.7M to 129.7M | |
| 26-Jun-14 9:43 PM View: | Eclipse Resources Corporation (MR) | 25-Jun-14 | Sale | 8,704,730 | $25.58 | $222,667,008.00 | (6%) 138.4M to 129.7M | |
| 26-Jun-14 9:43 PM View: | Eclipse Resources Corporation (MR) | 24-Jun-14 | Acquisition (other) | 147,204,992 | -- | -- | 100% 0 to 147.2M | |
| 26-Jun-14 9:43 PM View: | Eclipse Resources Corporation (MR) | 24-Jun-14 | Disposition (other) | 8,800,000 | -- | -- | (6%) 147.2M to 138.4M | |
| 02-Feb-12 8:15 PM View: | Oasis Petroleum Inc. (CHRD) | 31-Jan-12 | Market Sale | 7,000,000 | $32.00 | $224,000,000.00 | (49%) 14.29M to 7.29M | 99% |
| 31-Oct-11 7:27 PM View: | Oasis Petroleum Inc. (CHRD) | 27-Oct-11 | Market Sale | 5,000,000 | $30.95 | $154,750,000.00 | (26%) 19.29M to 14.29M | 99% |
| 27-Apr-11 4:14 PM View: | Oasis Petroleum Inc. (CHRD) | 25-Apr-11 | Grant | 2,700 | -- | -- | < 1% 19.29M to 19.29M | |
| 17-Mar-11 9:23 PM View: | Oasis Petroleum Inc. (CHRD) | 17-Mar-11 | Market Sale | 3,000,000 | $31.19 | $93,570,000.00 | (13%) 22.29M to 19.29M | 99% |
| 14-Feb-11 6:58 PM View: | Oasis Petroleum Inc. (CHRD) | 17-Dec-10 | Acquisition (other) | 22,284,800 | -- | -- | 495217% 4.5K to 22.29M | |
| 03-Aug-10 7:45 PM View: | Oasis Petroleum Inc. (CHRD) | 30-Jul-10 | Disposition (other) | 2,487,140 | -- | -- | (6%) 43.7M to 41.22M | |
| 24-Jun-10 9:41 PM View: | Oasis Petroleum Inc. (CHRD) | 22-Jun-10 | Grant | 4,500 | -- | -- | < 1% 61.63M to 61.63M | |
| 24-Jun-10 9:41 PM View: | Oasis Petroleum Inc. (CHRD) | 22-Jun-10 | Sale | 17,930,000 | $13.16 | $235,959,008.00 | (29%) 61.63M to 43.7M | |
| 13-Jul-07 7:44 PM View: | Todco (THE) | 11-Jul-07 | Grant | 6,247 | -- | -- | 100% 0 to 6.25K | |
| 13-Jul-07 7:44 PM View: | Todco (THE) | 11-Jul-07 | Disposition | 6,247 | -- | -- | (100%) 6.25K to 0 | |
| 13-Jul-05 2:20 PM View: | Petrohawk Energy Corp. (HK) | 11-Jul-05 | Acquisition (other) Duplicate | 924 | $10.80 | $9,979.20 | < 1% 12.02M to 12.03M | (100%) |
| 06-Jul-05 8:08 AM View: | Petrohawk Energy Corp. (HK) | 30-Jun-05 | Conversion Duplicate | 8,750,000 | $4.00 | $35,000,000.00 | 267% 3.27M to 12.02M | |
| 26-May-05 1:18 PM View: | Petrohawk Energy Corp. (HK) | 25-May-05 | Acquisition (other) Duplicate | 11,168 | $0.90 | $9,998.08 | < 1% 3.26M to 3.27M | |
| 26-May-05 1:18 PM View: | Petrohawk Energy Corp. (HK) | 01-Apr-05 | Acquisition (other) Duplicate | 954 | $10.48 | $9,997.92 | < 1% 3.27M to 3.27M | (100%) |
| 04-Apr-05 9:09 PM View: | Petrohawk Energy Corp. (HK) | 31-Mar-05 | Market Sale Duplicate | 1,830,000 | $9.75 | $17,842,500.00 | (36%) 5.09M to 3.26M | 99% |
| 01-Feb-05 1:01 PM View: | Petrohawk Energy Corp. (HK) | 28-Jan-05 | Market Sale Duplicate | 726,852 | $8.25 | $5,996,530.00 | (12%) 5.82M to 5.09M | 99% |
| 13-Jan-05 4:53 PM View: | Petrohawk Energy Corp. (HK) | 12-Jan-05 | Market Sale Duplicate | 68,148 | $7.75 | $528,147.00 | (1%) 5.89M to 5.82M | 99% |
| 13-Jan-05 4:53 PM View: | Petrohawk Energy Corp. (HK) | 11-Jan-05 | Market Sale Duplicate | 1,705,000 | $7.75 | $13,213,800.00 | (23%) 7.52M to 5.82M | 99% |
| 29-Oct-04 10:00 PM View: | Petrohawk Energy Corp. (HK) | 28-Oct-04 | Acquisition (other) Duplicate | 1,190 | $8.40 | $9,996.00 | < 1% 7.59M to 7.59M | |
| 21-Jul-04 1:38 PM View: | Petrohawk Energy Corp. (HK) | 20-Jul-04 | Acquisition (other) Duplicate | 620 | $6.55 | $4,061.00 | < 1% 7.58M to 7.58M | |
| 29-Oct-04 10:00 PM View: | Petrohawk Energy Corp. (HK) | 13-Jul-04 | Acquisition (other) Duplicate | 15,000 | -- | -- | < 1% 7.58M to 7.59M |