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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-19 1:41 PM View:  | Carrizo Oil & Gas Inc. (CRZO) | 20-Dec-19 | Disposition | 99,945 | -- | -- | (100%) 99.94K to 0 | |
| 21-Mar-19 5:56 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 19-Mar-19 | Market Sale | 11,348 | $12.11 | $137,374.00 | (10%) 111.29K to 99.94K | (5%) |
| 19-Mar-19 9:14 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-19 | Option Exercise | 29,672 | -- | -- | 36% 81.62K to 111.29K | |
| 20-Mar-18 6:41 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Mar-18 | Market Option Sale (Planned) | 8,763 | $14.83 | $129,982.00 | (10%) 90.38K to 81.62K | 15% |
| 20-Mar-18 6:41 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-18 | Option Exercise | 21,375 | -- | -- | 31% 69.01K to 90.38K | |
| 30-Mar-17 5:46 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-Mar-17 | Market Option Sale (Planned) | 2,031 | $28.65 | $58,181.90 | (3%) 71.03K to 69.0K | 56% |
| 30-Mar-17 5:46 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 28-Mar-17 | Option Exercise | 4,954 | -- | -- | 7% 66.08K to 71.03K | |
| 28-Mar-17 9:22 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 27-Mar-17 | Market Option Sale | 3,109 | $26.48 | $82,336.30 | (4%) 69.19K to 66.08K | 52% |
| 28-Mar-17 9:22 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 24-Mar-17 | Option Exercise | 3,109 | -- | -- | 5% 66.08K to 69.19K | |
| 21-Mar-17 5:17 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Mar-17 | Market Option Sale | 435 | $28.20 | $12,267.00 | (< 1%) 72.89K to 72.45K | 55% |
| 21-Mar-17 5:17 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Mar-17 | Market Option Sale (Planned) | 6,374 | $28.15 | $179,440.00 | (9%) 72.45K to 66.08K | 55% |
| 21-Mar-17 5:17 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-17 | Option Exercise | 15,547 | -- | -- | 27% 57.34K to 72.89K | |
| 09-Jun-16 5:08 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 07-Jun-16 | Disposition | 10,989 | $39.92 | $438,708.00 | (16%) 68.33K to 57.34K | 68% |
| 09-Jun-16 5:08 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 07-Jun-16 | Option Exercise | 10,989 | $28.68 | $315,165.00 | 19% 57.34K to 68.33K | |
| 01-Jun-16 6:04 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 01-Jun-16 | Market Option Sale (Planned) | 3,329 | $37.94 | $126,311.00 | (5%) 60.67K to 57.34K | 67% |
| 01-Jun-16 6:04 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-16 | Option Exercise | 8,120 | -- | -- | 15% 52.55K to 60.67K | |
| 19-May-16 5:20 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 18-May-16 | Disposition | 2,127 | $37.99 | $80,794.10 | (4%) 54.67K to 52.55K | 67% |
| 19-May-16 5:20 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 18-May-16 | Option Exercise | 2,127 | $25.56 | $54,366.10 | 4% 52.55K to 54.67K | |
| 21-Mar-16 5:28 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 18-Mar-16 | Market Option Sale (Planned) | 3,475 | $30.49 | $105,958.00 | (6%) 56.02K to 52.55K | 58% |
| 21-Mar-16 5:28 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-16 | Option Exercise | 8,474 | -- | -- | 17% 50.45K to 58.92K | |
| 21-Mar-16 5:28 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-16 | Market Option Sale | 2,897 | $30.24 | $87,593.10 | (5%) 58.92K to 56.02K | 58% |
| 16-Mar-16 7:53 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 16-Mar-16 | Market Sale (Planned) | 2,013 | $28.96 | $58,292.70 | (4%) 52.46K to 50.45K | 56% |
| 16-Mar-16 7:53 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 14-Mar-16 | Grant | 4,910 | -- | -- | 10% 47.55K to 52.46K | |
| 12-Jun-15 5:14 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 10-Jun-15 | Market Sale (Planned) | 11,789 | $53.00 | $624,817.00 | (20%) 59.34K to 47.55K | 76% |
| 02-Jun-15 5:45 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 01-Jun-15 | Market Option Sale (Planned) | 6,195 | $49.83 | $308,720.00 | (9%) 65.53K to 59.34K | 75% |
| 02-Jun-15 5:45 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-15 | Option Exercise | 15,111 | -- | -- | 30% 50.42K to 65.53K | |
| 19-Mar-15 5:36 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 18-Mar-15 | Market Option Sale (Planned) | 1,770 | $45.43 | $80,402.90 | (3%) 52.19K to 50.42K | 72% |
| 19-Mar-15 5:36 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-15 | Option Exercise | 4,316 | -- | -- | 9% 47.88K to 52.19K | |
| 04-Jun-14 6:29 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 03-Jun-14 | Market Sale (Planned) | 10,000 | $60.00 | $600,000.00 | (17%) 57.88K to 47.88K | 79% |
| 30-May-14 9:14 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 30-May-14 | Market Option Sale (Planned) | 8,070 | $57.50 | $464,056.00 | (12%) 65.94K to 57.88K | 78% |
| 30-May-14 9:14 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-14 | Disposition | 11,612 | $57.65 | $669,374.00 | (17%) 69.49K to 57.88K | 78% |
| 30-May-14 9:14 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-14 | Option Exercise | 19,684 | -- | -- | 52% 38.19K to 57.88K | |
| 30-May-14 9:14 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-14 | Option Exercise | 11,612 | $29.03 | $337,114.00 | 20% 57.88K to 69.49K | |
| 25-Apr-14 6:57 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 24-Apr-14 | Disposition | 7,903 | $55.15 | $435,850.00 | (15%) 54.16K to 46.26K | 77% |
| 25-Apr-14 6:57 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 24-Apr-14 | Option Exercise | 7,903 | $23.09 | $182,515.00 | 17% 46.26K to 54.16K | |
| 07-Mar-14 9:42 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 06-Mar-14 | Disposition | 7,453 | $50.22 | $374,290.00 | (14%) 53.71K to 46.26K | 75% |
| 07-Mar-14 9:42 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 06-Mar-14 | Option Exercise | 7,453 | $37.99 | $283,139.00 | 16% 46.26K to 53.71K | |
| 26-Dec-13 5:58 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 23-Dec-13 | Market Sale (Planned) | 2,229 | $43.61 | $97,197.80 | (5%) 48.49K to 46.26K | 71% |
| 04-Oct-13 6:33 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 04-Oct-13 | Grant | 2,229 | -- | -- | 5% 46.26K to 48.49K | |
| 13-Aug-13 6:21 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 09-Aug-13 | Disposition | 15,279 | $34.37 | $525,139.00 | (25%) 61.54K to 46.26K | 63% |
| 13-Aug-13 6:21 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 09-Aug-13 | Option Exercise | 15,279 | $17.28 | $264,021.00 | 33% 46.26K to 61.54K | |
| 31-May-13 8:13 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-13 | Option Exercise | 17,626 | -- | -- | 49% 36.09K to 53.71K | |
| 31-May-13 8:13 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-13 | Market Option Sale | 7,451 | $27.02 | $201,301.00 | (14%) 53.71K to 46.26K | 53% |
| 09-Oct-12 5:24 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 05-Oct-12 | Grant | 2,152 | -- | -- | 6% 36.09K to 38.24K | |
| 09-Oct-12 5:24 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 05-Oct-12 | Market Sale | 2,152 | $25.05 | $53,917.50 | (6%) 38.24K to 36.09K | 49% |
| 31-May-12 9:13 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 30-May-12 | Grant | 4,573 | -- | -- | 12% 37.49K to 42.06K | |
| 31-May-12 9:13 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 30-May-12 | Market Sale | 5,975 | $23.41 | $139,862.00 | (14%) 42.06K to 36.09K | 46% |
| 31-May-12 9:13 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-12 | Grant | 10,845 | -- | -- | 41% 26.64K to 37.49K | |
| 13-Aug-13 6:21 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 09-Mar-12 | Disposition | 7,295 | $29.38 | $214,291.00 | (14%) 53.56K to 46.26K | 57% |
| 13-Aug-13 6:21 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 09-Mar-12 | Option Exercise | 7,295 | $20.22 | $147,505.00 | 16% 46.26K to 53.56K |