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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Mar-22 4:31 PM View:  | Hycroft Mining Holding Corp (HYMC) | 08-Mar-22 | Private Sale | 7,817,400 | $0.92 | $7,228,750.00 | (91%) 8.55M to 735.12K | |
| 12-Nov-21 8:00 PM View: | Hycroft Mining Holding Corp (HYMC) | 12-Nov-21 | Market Sale | 38,299 | $1.04 | $39,922.90 | (< 1%) 8.59M to 8.55M | 46% |
| 12-Nov-21 8:00 PM View: | Hycroft Mining Holding Corp (HYMC) | 11-Nov-21 | Market Sale | 81,125 | $1.06 | $85,732.90 | (< 1%) 8.67M to 8.59M | 47% |
| 12-Nov-21 8:00 PM View: | Hycroft Mining Holding Corp (HYMC) | 10-Nov-21 | Market Sale | 71,375 | $1.07 | $76,542.50 | (< 1%) 8.74M to 8.67M | 48% |
| 07-Sep-21 6:38 PM View: | Hycroft Mining Holding Corp (HYMC) | 02-Sep-21 | Market Sale | 3,200,000 | $1.85 | $5,920,000.00 | (27%) 11.94M to 8.74M | 70% |
| 01-Mar-21 5:53 PM View: | Hycroft Mining Holding Corp (HYMC) | 01-Mar-21 | Market Sale | 600 | $7.02 | $4,212.00 | (< 1%) 11.94M to 11.94M | 92% |
| 01-Mar-21 5:53 PM View: | Hycroft Mining Holding Corp (HYMC) | 26-Feb-21 | Market Sale | 6,695 | $7.09 | $47,478.30 | (< 1%) 11.95M to 11.94M | 92% |
| 01-Mar-21 5:53 PM View: | Hycroft Mining Holding Corp (HYMC) | 25-Feb-21 | Market Sale | 2,605 | $7.18 | $18,703.90 | (< 1%) 11.95M to 11.95M | 92% |
| 22-Dec-20 6:07 PM View: | Hycroft Mining Holding Corp (HYMC) | 22-Dec-20 | Market Sale | 21,796 | $8.03 | $175,065.00 | (< 1%) 11.97M to 11.95M | 93% |
| 22-Dec-20 6:07 PM View: | Hycroft Mining Holding Corp (HYMC) | 18-Dec-20 | Market Sale | 28,075 | $8.66 | $242,998.00 | (< 1%) 12.0M to 11.97M | 93% |
| 03-Dec-20 6:49 PM View: | Hycroft Mining Holding Corp (HYMC) | 03-Dec-20 | Market Sale | 8,613 | $7.40 | $63,736.20 | (< 1%) 12.01M to 12.0M | 92% |
| 03-Dec-20 6:49 PM View: | Hycroft Mining Holding Corp (HYMC) | 02-Dec-20 | Market Sale | 33,757 | $7.41 | $250,106.00 | (< 1%) 12.05M to 12.01M | 92% |
| 03-Dec-20 6:49 PM View: | Hycroft Mining Holding Corp (HYMC) | 01-Dec-20 | Market Sale | 54,041 | $7.61 | $411,392.00 | (< 1%) 12.1M to 12.05M | 93% |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Disposition (other) | 13 | $1.10 | $14.24 | (< 1%) 3.77M to 3.77M | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Disposition (other) | 7 | $1.10 | $7.67 | (< 1%) 3.77M to 3.77M | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Disposition (other) | 25 | $1.10 | $27.38 | (< 1%) 3.77M to 3.77M | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Disposition (other) | 14 | $1.10 | $15.33 | (< 1%) 3.77M to 3.77M | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Disposition (other) | 135 | $1.10 | $147.85 | (< 1%) 3.77M to 3.77M | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Disposition (other) | 80 | $1.10 | $87.62 | (< 1%) 3.77M to 3.77M | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Disposition (other) | 32 | $1.10 | $35.05 | (< 1%) 3.77M to 3.77M | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Disposition (other) | 22 | $1.10 | $24.09 | (< 1%) 3.77M to 3.77M | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Exercise (in-the money or at-the-money) | 122,299 | $0.00 | $12.23 | 47% 258.57K to 380.87K | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Exercise (in-the money or at-the-money) | 72,921 | $0.00 | $7.29 | 19% 380.87K to 453.8K | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Exercise (in-the money or at-the-money) | 249,889 | $0.00 | $24.99 | 55% 453.8K to 703.68K | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Exercise (in-the money or at-the-money) | 148,995 | $0.00 | $14.90 | 21% 703.68K to 852.68K | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Exercise (in-the money or at-the-money) | 1,461,690 | $0.00 | $146.17 | 171% 852.68K to 2.31M | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Exercise (in-the money or at-the-money) | 871,354 | $0.00 | $87.14 | 38% 2.31M to 3.19M | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Exercise (in-the money or at-the-money) | 342,369 | $0.00 | $34.24 | 11% 3.19M to 3.53M | |
| 30-Jul-20 8:28 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Jul-20 | Exercise (in-the money or at-the-money) | 239,830 | $0.00 | $23.98 | 7% 3.53M to 3.77M | |
| 31-Mar-20 9:33 PM View: | A. M. Castle & Co. (CTAM) | 27-Mar-20 | Acquisition (other) | 41,175,100 | -- | -- | 5267% 781.9K to 41.96M | |
| 20-Sep-19 6:37 PM View: | Alpha Metallurgical Resourc... (AMR) | 19-Sep-19 | Market Sale | 500,000 | $32.99 | $16,495,000.00 | (22%) 2.28M to 1.78M | |
| 10-Apr-19 4:28 PM View: | Parker Drilling Co. (PKD) | 09-Apr-19 | Market Sale | 116,000 | $18.24 | $2,115,720.00 | (8%) 1.53M to 1.42M | (3%) |
| 01-Apr-19 4:22 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Mar-19 | Market Purchase | 30,030 | $3.33 | $99,999.90 | 13% 235.09K to 265.12K | 2% |
| 01-Apr-19 4:22 PM View: | Saexploration Holdings, Inc. (SAEX) | 28-Mar-19 | Market Purchase | 25,348 | $3.33 | $84,408.80 | 10% 265.12K to 290.47K | 2% |
| 07-Jan-19 5:54 PM View: | Alpha Metallurgical Resourc... (AMR) | 07-Jan-19 | Market Sale | 9,499 | $64.73 | $614,906.00 | (< 1%) 2.29M to 2.28M | (< 1%) |
| 07-Jan-19 5:54 PM View: | Alpha Metallurgical Resourc... (AMR) | 04-Jan-19 | Market Sale | 14,001 | $65.06 | $910,880.00 | (< 1%) 2.31M to 2.29M | < 1% |
| 07-Jan-19 5:54 PM View: | Alpha Metallurgical Resourc... (AMR) | 03-Jan-19 | Market Sale | 2,200 | $64.70 | $142,330.00 | (< 1%) 2.31M to 2.31M | (< 1%) |
| 17-Nov-17 6:07 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 17-Nov-17 | Market Sale | 100,000 | $32.98 | $3,297,880.00 | (5%) 1.92M to 1.82M | (71%) |
| 17-Nov-17 6:07 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-Nov-17 | Market Sale | 100,000 | $32.30 | $3,230,400.00 | (5%) 2.02M to 1.92M | (75%) |
| 17-Nov-17 6:07 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 15-Nov-17 | Market Sale | 300,000 | $31.59 | $9,477,000.00 | (13%) 2.32M to 2.02M | (79%) |
| 20-Oct-17 6:13 PM View: | Delta Petroleum Corp. (PARR) | 20-Oct-17 | Market Sale | 38,405 | $20.53 | $788,455.00 | (< 1%) 4.28M to 4.24M | (21%) |
| 20-Oct-17 6:13 PM View: | Delta Petroleum Corp. (PARR) | 19-Oct-17 | Market Sale | 38,176 | $20.44 | $780,317.00 | (< 1%) 4.32M to 4.28M | (21%) |
| 20-Oct-17 6:13 PM View: | Delta Petroleum Corp. (PARR) | 18-Oct-17 | Market Sale | 31,029 | $20.53 | $637,025.00 | (< 1%) 4.35M to 4.32M | (21%) |
| 13-Oct-17 5:34 PM View: | Delta Petroleum Corp. (PARR) | 13-Oct-17 | Market Sale | 11,853 | $20.53 | $243,342.00 | (< 1%) 4.36M to 4.35M | (21%) |
| 13-Oct-17 5:34 PM View: | Delta Petroleum Corp. (PARR) | 12-Oct-17 | Market Sale | 41,000 | $20.57 | $843,427.00 | (< 1%) 4.4M to 4.36M | (21%) |
| 13-Oct-17 5:34 PM View: | Delta Petroleum Corp. (PARR) | 11-Oct-17 | Market Sale | 63,900 | $20.68 | $1,321,450.00 | (1%) 4.47M to 4.4M | (20%) |
| 10-Oct-17 6:40 PM View: | Delta Petroleum Corp. (PARR) | 10-Oct-17 | Market Sale | 65,400 | $20.85 | $1,363,590.00 | (1%) 4.53M to 4.47M | (19%) |
| 10-Oct-17 6:40 PM View: | Delta Petroleum Corp. (PARR) | 09-Oct-17 | Market Sale | 40,400 | $20.72 | $837,088.00 | (< 1%) 4.57M to 4.53M | (20%) |
| 10-Oct-17 6:40 PM View: | Delta Petroleum Corp. (PARR) | 06-Oct-17 | Market Sale | 73,579 | $20.65 | $1,519,410.00 | (2%) 4.65M to 4.57M | (20%) |
| 10-Oct-17 6:40 PM View: | Delta Petroleum Corp. (PARR) | 05-Oct-17 | Market Sale | 326,700 | $20.75 | $6,779,020.00 | (7%) 4.97M to 4.65M | (20%) |