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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-19 4:13 PM View:  | HALCON RESOURCES CORP (BATL) | 13-Aug-19 | Sale | 84,127 | $0.12 | $10,095.20 | (100%) 84.13K to 0 | |
| 16-May-18 5:46 PM View: | HALCON RESOURCES CORP (BATL) | 14-May-18 | Grant | 33,743 | -- | -- | 67% 50.38K to 84.13K | |
| 05-Mar-18 6:07 PM View: | HALCON RESOURCES CORP (BATL) | 05-Mar-18 | Market Purchase | 7,000 | $5.48 | $38,340.90 | 16% 43.38K to 50.38K | 63% |
| 08-Aug-17 6:00 PM View: | HALCON RESOURCES CORP (BATL) | 04-Aug-17 | Market Purchase | 10,000 | $6.25 | $62,477.90 | 30% 33.38K to 43.38K | 43% |
| 08-May-17 6:29 PM View: | HALCON RESOURCES CORP (BATL) | 04-May-17 | Grant | 25,985 | -- | -- | 351% 7.4K to 33.38K | |
| 24-Dec-13 6:07 AM View: | Ares Dynamic Credit Allocat... (ARDC) | 23-Dec-13 | Acquisition (other) | 65 | -- | -- | 100% 0 to 65 |