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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-22 6:00 PM View:  | Bonanza Creek Energy, Inc. (BCEI) | 22-Jun-22 | Payment of Exercise | 2,143 | $62.57 | $134,088.00 | (3%) 69.79K to 67.64K | |
| 31-May-22 4:36 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-May-22 | Payment of Exercise | 1,255 | $77.03 | $96,672.60 | (2%) 71.04K to 69.79K | |
| 10-May-22 4:50 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-22 | Payment of Exercise | 1,800 | $63.25 | $113,850.00 | (2%) 72.84K to 71.04K | |
| 25-Feb-22 4:56 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Feb-22 | Grant | 6,697 | -- | -- | 10% 66.14K to 72.84K | |
| 24-Jan-22 5:34 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 21-Jan-22 | Grant | 18,470 | -- | -- | 33% 55.9K to 74.36K | |
| 24-Jan-22 5:34 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 21-Jan-22 | Payment of Exercise | 8,221 | $53.67 | $441,221.00 | (11%) 74.36K to 66.14K | |
| 16-Nov-21 5:04 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 15-Nov-21 | Option Exercise | 12,000 | $34.36 | $412,320.00 | 21% 55.9K to 67.89K | |
| 16-Nov-21 5:04 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 15-Nov-21 | Market Option Sale | 12,000 | $56.27 | $675,186.00 | (18%) 67.89K to 55.9K | |
| 22-Jun-21 5:31 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 22-Jun-21 | Payment of Exercise | 1,411 | $48.47 | $68,391.20 | (2%) 57.31K to 55.9K | (16%) |
| 01-Jun-21 7:26 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-May-21 | Grant | 8,571 | -- | -- | 18% 48.73K to 57.31K | |
| 18-May-21 5:03 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-21 | Payment of Exercise | 930 | $40.88 | $38,018.40 | (2%) 49.66K to 48.73K | (38%) |
| 11-May-21 4:49 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-21 | Payment of Exercise | 1,185 | $37.44 | $44,366.40 | (2%) 50.85K to 49.66K | (51%) |
| 23-Jun-20 5:12 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 22-Jun-20 | Grant | 14,643 | -- | -- | 40% 36.21K to 50.85K | |
| 18-May-20 4:46 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-20 | Payment of Exercise | 933 | $16.02 | $14,946.70 | (3%) 37.14K to 36.21K | (253%) |
| 08-May-20 4:48 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-20 | Payment of Exercise | 1,189 | $17.12 | $20,355.70 | (3%) 38.33K to 37.14K | (230%) |
| 28-Apr-20 7:16 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-20 | Payment of Exercise | 2,355 | $14.64 | $34,477.20 | (6%) 40.68K to 38.33K | (286%) |
| 17-May-19 8:56 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-19 | Payment of Exercise | 933 | $24.61 | $22,961.10 | (2%) 41.62K to 40.68K | (130%) |
| 08-May-19 7:06 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-19 | Grant | 12,298 | -- | -- | 42% 29.32K to 41.62K | |
| 29-Apr-19 4:35 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-19 | Payment of Exercise | 2,356 | $24.01 | $56,567.60 | (7%) 31.68K to 29.32K | (136%) |
| 18-May-18 4:33 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-18 | Grant | 9,651 | -- | -- | 44% 22.02K to 31.68K | |
| 01-May-18 4:50 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-18 | Disposition | 2,356 | $29.12 | $68,606.70 | (10%) 24.38K to 22.02K | (94%) |
| 02-May-17 7:01 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-17 | Grant | 24,380 | -- | -- | 100% 0 to 24.38K | |
| 27-Jan-14 5:17 PM View: | Forest Oil Corp. (SOGCQ) | 24-Jan-14 | Disposition | 162,500 | -- | -- | (71%) 229.19K to 66.69K | |
| 12-Nov-13 4:43 PM View: | Forest Oil Corp. (SOGCQ) | 12-Nov-13 | Disposition | 12,000 | $4.28 | $51,408.00 | (5%) 241.19K to 229.19K | (4678%) |
| 12-Nov-13 4:43 PM View: | Forest Oil Corp. (SOGCQ) | 12-Nov-13 | Option Exercise | 12,000 | -- | -- | 5% 229.19K to 241.19K | |
| 23-May-13 5:07 PM View: | Forest Oil Corp. (SOGCQ) | 21-May-13 | Grant | 107,500 | -- | -- | 87% 123.25K to 230.75K | |
| 23-May-13 5:07 PM View: | Forest Oil Corp. (SOGCQ) | 21-May-13 | Payment of Exercise | 4,798 | $5.33 | $25,550.80 | (2%) 230.75K to 225.96K | (3744%) |
| 30-May-12 6:37 PM View: | Forest Oil Corp. (SOGCQ) | 27-May-12 | Disposition | 10,640 | $8.35 | $88,844.00 | (8%) 135.4K to 124.76K | (2318%) |
| 30-May-12 6:37 PM View: | Forest Oil Corp. (SOGCQ) | 27-May-12 | Payment of Exercise | 4,663 | $8.35 | $38,936.10 | (4%) 124.76K to 120.1K | (2318%) |
| 30-May-12 6:37 PM View: | Forest Oil Corp. (SOGCQ) | 27-May-12 | Option Exercise | 10,640 | -- | -- | 9% 124.76K to 135.4K | |
| 14-Mar-12 6:41 PM View: | Forest Oil Corp. (SOGCQ) | 12-Mar-12 | Grant | 40,000 | -- | -- | 48% 84.2K to 124.2K | |
| 13-Jun-11 6:38 PM View: | Forest Oil Corp. (SOGCQ) | 10-Jun-11 | Grant | 15,000 | -- | -- | 22% 68.44K to 83.44K | |
| 10-May-11 7:01 PM View: | Forest Oil Corp. (SOGCQ) | 08-May-11 | Payment of Exercise | 4,662 | $30.25 | $141,049.00 | (6%) 73.11K to 68.44K | (567%) |
| 14-Jun-10 9:20 PM View: | Forest Oil Corp. (SOGCQ) | 11-Jun-10 | Payment of Exercise | 4,663 | $30.65 | $142,921.00 | (6%) 76.89K to 72.23K | (560%) |
| 25-May-10 5:33 PM View: | Forest Oil Corp. (SOGCQ) | 21-May-10 | Grant | 15,000 | -- | -- | 24% 61.89K to 76.89K | |
| 29-May-09 4:45 PM View: | Forest Oil Corp. (SOGCQ) | 27-May-09 | Grant | 15,000 | -- | -- | 33% 45.57K to 60.57K | |
| 22-Dec-08 6:14 PM View: | Forest Oil Corp. (SOGCQ) | 19-Dec-08 | Payment of Exercise | 3,287 | $17.76 | $58,393.60 | (7%) 48.29K to 45.0K | (1093%) |
| 17-Nov-08 4:37 PM View: | Forest Oil Corp. (SOGCQ) | 17-Nov-08 | Market Purchase | 1,500 | $19.20 | $28,800.00 | 3% 46.79K to 48.29K | 1004% |
| 17-Nov-08 4:31 PM View: | Forest Oil Corp. (SOGCQ) | 14-Nov-08 | Market Purchase | 2,000 | $19.95 | $39,900.00 | 4% 44.79K to 46.79K | 962% |
| 13-Nov-08 4:21 PM View: | Forest Oil Corp. (SOGCQ) | 13-Nov-08 | Market Purchase | 2,500 | $18.95 | $47,375.00 | 6% 42.29K to 44.79K | 1018% |
| 12-May-08 4:52 PM View: | Forest Oil Corp. (SOGCQ) | 08-May-08 | Grant | 15,000 | -- | -- | 55% 27.07K to 42.07K | |
| 27-Feb-08 6:17 PM View: | Forest Oil Corp. (SOGCQ) | 26-Feb-08 | Option Exercise | 10,996 | $17.95 | $197,424.00 | 41% 26.95K to 37.95K | |
| 27-Feb-08 6:17 PM View: | Forest Oil Corp. (SOGCQ) | 26-Feb-08 | Market Option Sale | 10,996 | $51.00 | $560,796.00 | (29%) 37.95K to 26.95K | (227%) |
| 25-Jan-08 12:22 PM View: | Forest Oil Corp. (SOGCQ) | 24-Jan-08 | Payment of Exercise | 1,373 | $42.35 | $58,153.40 | (5%) 28.32K to 26.95K | (293%) |
| 13-Jun-07 5:15 PM View: | Forest Oil Corp. (SOGCQ) | 11-Jun-07 | Grant | 15,000 | -- | -- | 116% 12.95K to 27.95K | |
| 21-Dec-05 5:52 PM View: | Forest Oil Corp. (SOGCQ) | 19-Dec-05 | Grant | 8,000 | $0.10 | $800.00 | 192% 4.16K to 12.16K | |
| 25-Jan-05 6:57 PM View: | Forest Oil Corp. (SOGCQ) | 24-Jan-05 | Grant | 4,000 | $0.10 | $400.00 | 100% 0 to 4.0K |