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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Jul-22 6:30 AM View:  | Cypress Energy Partners, L.P. (CELP) | 22-Jun-22 | Disposition | 1,392 | -- | -- | (100%) 1.39K to 0 | |
| 05-Apr-22 4:40 PM View: | Continental Resources Inc. (CLR) | 01-Apr-22 | Disposition | 96,391 | -- | -- | (12%) 790.31K to 693.92K | |
| 05-Apr-22 4:40 PM View: | Continental Resources Inc. (CLR) | 01-Apr-22 | Payment of Exercise | 93,967 | $62.90 | $5,910,520.00 | (14%) 693.92K to 599.95K | |
| 29-Mar-22 4:40 PM View: | Continental Resources Inc. (CLR) | 25-Mar-22 | Private Sale | 25,000 | $64.23 | $1,605,630.00 | (3%) 815.31K to 790.31K | |
| 24-Mar-22 4:51 PM View: | Continental Resources Inc. (CLR) | 23-Mar-22 | Private Sale | 25,000 | $63.68 | $1,591,960.00 | (3%) 840.31K to 815.31K | |
| 17-Mar-22 4:35 PM View: | Continental Resources Inc. (CLR) | 16-Mar-22 | Gift | 51,740 | -- | -- | 6% 890.31K to 942.05K | |
| 17-Mar-22 4:35 PM View: | Continental Resources Inc. (CLR) | 16-Mar-22 | Gift | 51,740 | -- | -- | (5%) 942.05K to 890.31K | |
| 17-Mar-22 4:35 PM View: | Continental Resources Inc. (CLR) | 16-Mar-22 | Sale | 50,000 | $57.10 | $2,854,970.00 | (6%) 890.31K to 840.31K | |
| 08-Mar-22 4:32 PM View: | Continental Resources Inc. (CLR) | 04-Mar-22 | Private Sale | 50,000 | $60.13 | $3,006,430.00 | (5%) 940.31K to 890.31K | |
| 17-Feb-22 12:38 PM View: | Continental Resources Inc. (CLR) | 15-Feb-22 | Payment of Exercise | 35,961 | $54.27 | $1,951,600.00 | (4%) 976.27K to 940.31K | |
| 13-Dec-21 4:48 PM View: | Continental Resources Inc. (CLR) | 07-Dec-21 | Gift | 6,000 | -- | -- | (< 1%) 982.27K to 976.27K | |
| 05-Apr-21 5:45 PM View: | Cypress Energy Partners, L.P. (CELP) | 01-Apr-21 | Payment of Exercise | 1,008 | $2.34 | $2,358.72 | (42%) 2.4K to 1.39K | |
| 05-Apr-21 5:45 PM View: | Cypress Energy Partners, L.P. (CELP) | 01-Apr-21 | Option Exercise | 2,400 | -- | -- | 100% 0 to 2.4K | |
| 26-Mar-21 4:31 PM View: | Continental Resources Inc. (CLR) | 23-Mar-21 | Gift | 50,170 | -- | -- | 5% 982.27K to 1.03M | |
| 26-Mar-21 4:31 PM View: | Continental Resources Inc. (CLR) | 23-Mar-21 | Gift | 50,170 | -- | -- | (5%) 1.03M to 982.27K | |
| 17-Feb-21 5:08 PM View: | Continental Resources Inc. (CLR) | 15-Feb-21 | Payment of Exercise | 28,462 | $23.02 | $655,195.00 | 3% 953.81K to 982.27K | |
| 17-Feb-21 5:08 PM View: | Continental Resources Inc. (CLR) | 12-Feb-21 | Grant | 186,047 | -- | -- | 23% 824.68K to 1.01M | |
| 30-Jun-20 2:39 PM View: | Continental Resources Inc. (CLR) | 22-Jun-20 | Gift | 48,932 | -- | -- | 6% 824.69K to 873.62K | |
| 30-Jun-20 2:39 PM View: | Continental Resources Inc. (CLR) | 22-Jun-20 | Gift | 48,932 | -- | -- | (6%) 873.62K to 824.69K | |
| 19-Feb-20 4:52 PM View: | Continental Resources Inc. (CLR) | 15-Feb-20 | Payment of Exercise | 28,738 | $26.20 | $752,936.00 | (3%) 853.42K to 824.69K | 35% |
| 12-Feb-20 4:51 PM View: | Continental Resources Inc. (CLR) | 10-Feb-20 | Grant | 123,419 | -- | -- | 17% 730.01K to 853.42K | |
| 23-Dec-19 4:31 PM View: | Continental Resources Inc. (CLR) | 23-Dec-19 | Market Sale | 20,500 | $34.23 | $701,813.00 | (3%) 750.51K to 730.01K | 51% |
| 04-Sep-19 4:52 PM View: | Continental Resources Inc. (CLR) | 28-Aug-19 | Gift | 74,250 | -- | -- | 10% 750.51K to 824.76K | |
| 04-Sep-19 4:52 PM View: | Continental Resources Inc. (CLR) | 28-Aug-19 | Gift | 74,250 | -- | -- | (9%) 824.76K to 750.51K | |
| 20-Feb-19 4:49 PM View: | Continental Resources Inc. (CLR) | 15-Feb-19 | Payment of Exercise | 53,455 | $46.93 | $2,508,640.00 | (7%) 803.96K to 750.51K | 64% |
| 13-Feb-19 4:47 PM View: | Continental Resources Inc. (CLR) | 11-Feb-19 | Grant | 87,701 | -- | -- | 12% 716.26K to 803.96K | |
| 19-Jun-18 4:51 PM View: | Continental Resources Inc. (CLR) | 12-Jun-18 | Gift | 77,652 | -- | -- | 11% 716.26K to 793.91K | |
| 19-Jun-18 4:51 PM View: | Continental Resources Inc. (CLR) | 12-Jun-18 | Gift | 77,652 | -- | -- | (10%) 793.91K to 716.26K | |
| 16-Feb-18 4:54 PM View: | Continental Resources Inc. (CLR) | 15-Feb-18 | Payment of Exercise | 33,257 | $53.77 | $1,788,230.00 | (4%) 749.52K to 716.26K | 69% |
| 14-Feb-18 7:03 PM View: | Continental Resources Inc. (CLR) | 12-Feb-18 | Grant | 78,632 | -- | -- | 12% 670.88K to 749.52K | |
| 22-Dec-17 4:02 PM View: | Continental Resources Inc. (CLR) | 20-Dec-17 | Market Sale | 12,000 | $49.05 | $588,604.00 | (2%) 682.88K to 670.88K | 66% |
| 17-Feb-17 5:03 PM View: | Continental Resources Inc. (CLR) | 15-Feb-17 | Grant | 77,670 | -- | -- | 12% 625.56K to 703.23K | |
| 17-Feb-17 5:03 PM View: | Continental Resources Inc. (CLR) | 15-Feb-17 | Payment of Exercise | 20,341 | $46.32 | $942,195.00 | (3%) 703.23K to 682.88K | 64% |
| 23-Nov-16 5:05 PM View: | Continental Resources Inc. (CLR) | 22-Nov-16 | Market Sale | 788 | $53.34 | $42,030.40 | (< 1%) 627.14K to 626.35K | 68% |
| 30-Aug-16 5:09 PM View: | Continental Resources Inc. (CLR) | 26-Aug-16 | Market Sale | 12,000 | $49.24 | $590,878.00 | (2%) 639.14K to 627.14K | 66% |
| 09-Jun-16 5:04 PM View: | Continental Resources Inc. (CLR) | 26-May-16 | Gift | 95,669 | -- | -- | 15% 639.14K to 734.8K | |
| 09-Jun-16 5:04 PM View: | Continental Resources Inc. (CLR) | 26-May-16 | Gift | 95,669 | -- | -- | (13%) 734.8K to 639.14K | |
| 19-Feb-16 4:15 PM View: | Continental Resources Inc. (CLR) | 17-Feb-16 | Grant | 127,705 | -- | -- | 25% 511.43K to 639.14K | |
| 17-Feb-16 4:23 PM View: | Continental Resources Inc. (CLR) | 15-Feb-16 | Payment of Exercise | 21,873 | $19.33 | $422,805.00 | (4%) 533.3K to 511.43K | 13% |
| 23-Feb-15 5:22 PM View: | Continental Resources Inc. (CLR) | 19-Feb-15 | Grant | 81,250 | -- | -- | 18% 452.05K to 533.3K | |
| 18-Nov-14 5:12 PM View: | Continental Resources Inc. (CLR) | 15-Nov-14 | Payment of Exercise | 14,034 | $53.97 | $757,415.00 | (3%) 466.09K to 452.05K | 69% |
| 19-Sep-14 4:36 PM View: | Continental Resources Inc. (CLR) | 17-Sep-14 | Grant | 13,850 | -- | -- | 3% 452.24K to 466.09K | |
| 20-Mar-14 6:36 PM View: | Continental Resources Inc. (CLR) | 18-Mar-14 | Market Sale | 5,000 | $121.16 | $605,790.00 | (2%) 231.12K to 226.12K | 72% |
| 25-Feb-14 4:54 PM View: | Continental Resources Inc. (CLR) | 22-Feb-14 | Grant | 19,500 | -- | -- | 9% 211.62K to 231.12K | |
| 23-Dec-13 4:51 PM View: | Continental Resources Inc. (CLR) | 20-Dec-13 | Market Sale | 5,000 | $111.89 | $559,470.00 | (2%) 216.62K to 211.62K | 70% |
| 19-Nov-13 6:38 PM View: | Continental Resources Inc. (CLR) | 15-Nov-13 | Payment of Exercise | 8,948 | $116.45 | $1,041,990.00 | (4%) 225.57K to 216.62K | 71% |
| 17-Sep-13 7:14 PM View: | Continental Resources Inc. (CLR) | 13-Sep-13 | Market Sale | 12,000 | $100.96 | $1,211,570.00 | (5%) 237.57K to 225.57K | 67% |
| 07-Mar-13 4:38 PM View: | Continental Resources Inc. (CLR) | 05-Mar-13 | Market Sale | 12,000 | $86.49 | $1,037,870.00 | (5%) 249.57K to 237.57K | 61% |
| 05-Dec-12 5:41 PM View: | Continental Resources Inc. (CLR) | 03-Dec-12 | Gift | 350 | -- | -- | < 1% 249.57K to 249.92K | |
| 05-Dec-12 5:41 PM View: | Continental Resources Inc. (CLR) | 03-Dec-12 | Gift | 350 | -- | -- | (< 1%) 249.92K to 249.57K |