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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-21 6:03 PM View:  | Highpoint Resources Corp (HPR) | 01-Apr-21 | Disposition | 8,092 | -- | -- | (54%) 15.11K to 7.02K | |
| 05-Apr-21 6:03 PM View: | Highpoint Resources Corp (HPR) | 01-Apr-21 | Payment of Exercise | 7,016 | $6.10 | $42,797.60 | (100%) 7.02K to 0 | |
| 04-Mar-21 6:07 PM View: | Highpoint Resources Corp (HPR) | 04-Mar-21 | Market Sale | 5,878 | $8.31 | $48,846.20 | (28%) 20.99K to 15.11K | 34% |
| 18-Feb-21 5:02 PM View: | Highpoint Resources Corp (HPR) | 16-Feb-21 | Payment of Exercise | 5,512 | $11.83 | $65,207.00 | (21%) 26.5K to 20.99K | 54% |
| 14-Dec-20 5:33 PM View: | Highpoint Resources Corp (HPR) | 11-Dec-20 | Market Sale | 4,071 | $12.26 | $49,928.40 | (13%) 30.57K to 26.5K | 55% |
| 14-Dec-20 5:33 PM View: | Highpoint Resources Corp (HPR) | 10-Dec-20 | Market Sale | 13,751 | $12.97 | $178,363.00 | (31%) 44.32K to 30.57K | 58% |
| 08-Dec-20 5:00 PM View: | Highpoint Resources Corp (HPR) | 04-Dec-20 | Market Sale | 44 | $10.75 | $472.90 | (< 1%) 44.36K to 44.32K | 49% |
| 18-Feb-20 7:11 PM View: | Highpoint Resources Corp (HPR) | 16-Feb-20 | Payment of Exercise | 260,561 | $1.02 | $265,772.00 | (11%) 2.48M to 2.22M | 90% |
| 10-Feb-20 6:48 PM View: | Highpoint Resources Corp (HPR) | 06-Feb-20 | Grant | 808,511 | -- | -- | 48% 1.67M to 2.48M | |
| 19-Feb-19 8:16 PM View: | Highpoint Resources Corp (HPR) | 16-Feb-19 | Payment of Exercise | 215,553 | $2.70 | $581,993.00 | (11%) 1.89M to 1.67M | 96% |
| 08-Feb-19 2:46 PM View: | Highpoint Resources Corp (HPR) | 06-Feb-19 | Grant | 641,892 | -- | -- | 52% 1.24M to 1.89M | |
| 19-Mar-18 5:23 PM View: | Bill Barrett Corp. (BBG) | 19-Mar-18 | Disposition | 825,732 | -- | -- | (100%) 827.96K to 2.23K | |
| 19-Mar-18 5:23 PM View: | Bill Barrett Corp. (BBG) | 19-Mar-18 | Disposition | 2,227 | -- | -- | (100%) 2.23K to 0 | |
| 19-Mar-18 7:59 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 825,732 | -- | -- | 100% 0 to 825.73K | |
| 19-Mar-18 7:59 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 2,227 | -- | -- | < 1% 825.73K to 827.96K | |
| 14-May-18 8:32 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 416,026 | -- | -- | 50% 825.73K to 1.24M | |
| 20-Feb-18 5:48 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-18 | Payment of Exercise | 89,722 | $5.36 | $480,910.00 | (10%) 915.45K to 825.73K | 10% |
| 08-Feb-18 7:37 PM View: | Bill Barrett Corp. (BBG) | 07-Feb-18 | Grant | 258,126 | -- | -- | 39% 657.33K to 915.45K | |
| 15-Dec-17 7:16 PM View: | Bill Barrett Corp. (BBG) | 15-Dec-17 | Market Sale (Planned) | 10,000 | $4.64 | $46,400.00 | (1%) 667.33K to 657.33K | (4%) |
| 13-Nov-17 7:06 AM View: | Bill Barrett Corp. (BBG) | 10-Nov-17 | Market Sale (Planned) | 10,000 | $6.42 | $64,200.00 | (1%) 677.33K to 667.33K | 25% |
| 06-Oct-17 7:16 PM View: | Bill Barrett Corp. (BBG) | 06-Oct-17 | Market Sale (Planned) | 10,000 | $4.19 | $41,900.00 | (1%) 687.33K to 677.33K | (16%) |
| 11-Sep-17 7:16 PM View: | Bill Barrett Corp. (BBG) | 08-Sep-17 | Market Sale (Planned) | 10,000 | $3.04 | $30,400.00 | (1%) 697.33K to 687.33K | (59%) |
| 03-May-17 8:16 PM View: | Bill Barrett Corp. (BBG) | 01-May-17 | Grant | 66,549 | -- | -- | 10% 661.78K to 728.33K | |
| 03-May-17 8:16 PM View: | Bill Barrett Corp. (BBG) | 01-May-17 | Payment of Exercise | 30,999 | -- | -- | (4%) 728.33K to 697.33K | |
| 18-Apr-17 6:34 PM View: | Bill Barrett Corp. (BBG) | 16-Apr-17 | Payment of Exercise | 1,515 | $4.02 | $6,090.30 | (< 1%) 725.65K to 724.14K | (20%) |
| 21-Feb-17 11:29 AM View: | Bill Barrett Corp. (BBG) | 16-Feb-17 | Payment of Exercise | 48,622 | $5.87 | $285,411.00 | (6%) 774.28K to 725.65K | 18% |
| 08-Feb-17 4:23 PM View: | Bill Barrett Corp. (BBG) | 06-Feb-17 | Grant | 189,607 | -- | -- | 32% 584.67K to 774.28K | |
| 03-May-16 7:20 PM View: | Bill Barrett Corp. (BBG) | 01-May-16 | Disposition | 22,861 | -- | -- | (4%) 623.24K to 600.38K | |
| 03-May-16 7:20 PM View: | Bill Barrett Corp. (BBG) | 01-May-16 | Payment of Exercise | 15,711 | $7.96 | $125,060.00 | (3%) 600.38K to 584.67K | 39% |
| 20-Apr-16 11:54 AM View: | Bill Barrett Corp. (BBG) | 16-Apr-16 | Payment of Exercise | 1,515 | $7.11 | $10,771.70 | (< 1%) 624.76K to 623.24K | 32% |
| 16-Mar-16 5:55 PM View: | Bill Barrett Corp. (BBG) | 15-Mar-16 | Grant | 254,403 | -- | -- | 69% 370.35K to 624.76K | |
| 17-Feb-16 4:14 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-16 | Payment of Exercise | 22,506 | $2.89 | $65,042.30 | (6%) 392.86K to 370.35K | (67%) |
| 29-Jul-15 2:59 PM View: | Bill Barrett Corp. (BBG) | 01-May-15 | Disposition | 17,614 | -- | -- | (4%) 410.47K to 392.86K | |
| 20-Apr-15 4:56 PM View: | Bill Barrett Corp. (BBG) | 16-Apr-15 | Payment of Exercise | 1,515 | $10.96 | $16,604.40 | (< 1%) 411.99K to 410.47K | 56% |
| 18-Feb-15 3:09 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-15 | Payment of Exercise | 9,939 | $12.56 | $124,834.00 | (2%) 421.93K to 411.99K | 61% |
| 09-Feb-15 8:50 PM View: | Bill Barrett Corp. (BBG) | 05-Feb-15 | Grant | 117,790 | -- | -- | 39% 304.14K to 421.93K | |
| 14-Jan-15 6:21 PM View: | Bill Barrett Corp. (BBG) | 13-Jan-15 | Market Purchase | 500 | $9.55 | $4,775.00 | < 1% 305.68K to 306.18K | (49%) |
| 14-Jan-15 6:21 PM View: | Bill Barrett Corp. (BBG) | 09-Jan-15 | Market Purchase | 4,500 | $9.82 | $44,207.10 | 1% 301.18K to 305.68K | (51%) |
| 17-Jul-14 12:43 PM View: | Bill Barrett Corp. (BBG) | 15-Jul-14 | Payment of Exercise | 1,514 | $26.08 | $39,485.10 | (< 1%) 300.65K to 299.14K | 81% |
| 20-Jun-14 1:12 PM View: | Bill Barrett Corp. (BBG) | 18-Jun-14 | Market Sale (Planned) | 2,584 | $28.00 | $72,352.00 | (< 1%) 305.28K to 302.7K | 83% |
| 11-Jun-14 12:58 PM View: | Bill Barrett Corp. (BBG) | 11-Jun-14 | Market Sale (Planned) | 2,992 | $26.50 | $79,288.00 | (< 1%) 308.27K to 305.28K | 82% |
| 10-Jun-14 5:54 PM View: | Bill Barrett Corp. (BBG) | 10-Jun-14 | Market Sale (Planned) | 3,298 | $26.31 | $86,755.40 | (1%) 311.57K to 308.27K | 82% |
| 17-Apr-14 3:14 PM View: | Bill Barrett Corp. (BBG) | 16-Apr-14 | Payment of Exercise | 1,040 | $24.47 | $25,448.80 | (< 1%) 312.61K to 311.57K | 80% |
| 17-Apr-14 3:14 PM View: | Bill Barrett Corp. (BBG) | 28-Feb-14 | Acquisition (other) | 216 | -- | -- | < 1% 312.39K to 312.61K | |
| 19-Feb-14 6:11 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-14 | Payment of Exercise | 5,994 | $24.57 | $147,273.00 | (2%) 322.19K to 316.19K | 80% |
| 19-Feb-14 6:11 PM View: | Bill Barrett Corp. (BBG) | 14-Feb-14 | Acquisition (other) | 24 | -- | -- | < 1% 322.16K to 322.19K | |
| 10-Feb-14 6:08 PM View: | Bill Barrett Corp. (BBG) | 06-Feb-14 | Grant | 124,722 | -- | -- | 63% 197.44K to 322.16K | |
| 10-Feb-14 6:08 PM View: | Bill Barrett Corp. (BBG) | 03-Jan-14 | Grant | 64 | -- | -- | < 1% 197.38K to 197.44K | |
| 02-Jan-14 4:59 PM View: | Bill Barrett Corp. (BBG) | 31-Dec-13 | Payment of Exercise | 6,239 | $26.78 | $167,080.00 | (3%) 203.62K to 197.38K | 82% |
| 17-Jul-13 3:29 PM View: | Bill Barrett Corp. (BBG) | 15-Jul-13 | Payment of Exercise | 1,040 | -- | -- | (< 1%) 204.66K to 203.62K |