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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Nov-23 6:19 PM View:  | Denbury Resources Inc. (DEN) | 02-Nov-23 | Disposition | 34,446 | -- | -- | (100%) 34.45K to 0 | |
| 18-Oct-23 7:01 PM View: | Oasis Petroleum Inc. (CHRD) | 16-Oct-23 | Private Sale (Planned) | 3,000 | $169.19 | $507,576.00 | (1%) 223.1K to 220.1K | |
| 19-Sep-23 5:46 PM View: | Oasis Petroleum Inc. (CHRD) | 15-Sep-23 | Private Sale (Planned) | 3,000 | $159.05 | $477,148.00 | (1%) 226.1K to 223.1K | |
| 17-Aug-23 4:55 PM View: | Oasis Petroleum Inc. (CHRD) | 15-Aug-23 | Private Sale (Planned) | 3,000 | $152.71 | $458,114.00 | (1%) 229.1K to 226.1K | |
| 07-Aug-23 12:58 PM View: | Petroleum Development Corp. (PDCE) | 07-Aug-23 | Disposition | 228,850 | -- | -- | (100%) 228.85K to 0 | |
| 19-Jul-23 5:42 PM View: | Oasis Petroleum Inc. (CHRD) | 17-Jul-23 | Private Sale (Planned) | 3,000 | $146.29 | $438,871.00 | (1%) 232.1K to 229.1K | |
| 25-May-23 4:24 PM View: | Petroleum Development Corp. (PDCE) | 24-May-23 | Grant | 2,683 | -- | -- | 1% 226.17K to 228.85K | |
| 16-May-23 4:49 PM View: | Oasis Petroleum Inc. (CHRD) | 15-May-23 | Private Sale (Planned) | 3,000 | $140.56 | $421,680.00 | (1%) 238.1K to 235.1K | |
| 19-Apr-23 4:22 PM View: | Petroleum Development Corp. (PDCE) | 17-Apr-23 | Private Sale (Planned) | 7,000 | $68.66 | $480,652.00 | (3%) 233.17K to 226.17K | |
| 18-Apr-23 5:18 PM View: | Oasis Petroleum Inc. (CHRD) | 17-Apr-23 | Private Sale (Planned) | 3,000 | $144.94 | $434,820.00 | (1%) 241.1K to 238.1K | |
| 05-Apr-23 5:02 PM View: | Oasis Petroleum Inc. (CHRD) | 03-Apr-23 | Private Sale (Planned) | 3,000 | $142.03 | $426,090.00 | (1%) 244.1K to 241.1K | |
| 22-Mar-23 4:42 PM View: | Petroleum Development Corp. (PDCE) | 21-Mar-23 | Private Sale (Planned) | 7,000 | $62.00 | $434,000.00 | (3%) 240.17K to 233.17K | |
| 09-Mar-23 5:34 PM View: | Denbury Resources Inc. (DEN) | 07-Mar-23 | Grant | 1,768 | -- | -- | 5% 32.68K to 34.45K | |
| 17-Feb-23 5:46 PM View: | Oasis Petroleum Inc. (CHRD) | 16-Feb-23 | Sale (Planned) | 1,952 | $140.13 | $273,534.00 | (< 1%) 246.05K to 244.1K | |
| 17-Feb-23 4:40 PM View: | Petroleum Development Corp. (PDCE) | 15-Feb-23 | Private Sale (Planned) | 7,000 | $65.78 | $460,460.00 | (3%) 247.17K to 240.17K | |
| 17-Feb-23 5:46 PM View: | Oasis Petroleum Inc. (CHRD) | 15-Feb-23 | Private Sale (Planned) | 1,048 | $140.06 | $146,784.00 | (< 1%) 247.1K to 246.05K | |
| 02-Feb-23 7:25 PM View: | Oasis Petroleum Inc. (CHRD) | 31-Jan-23 | Payment of Exercise | 1,386 | $143.33 | $198,655.00 | (< 1%) 248.48K to 247.1K | |
| 20-Jan-23 6:51 PM View: | Oasis Petroleum Inc. (CHRD) | 18-Jan-23 | Private Sale (Planned) | 4,685 | $140.07 | $656,228.00 | (2%) 253.17K to 248.48K | |
| 18-Jan-23 6:57 PM View: | Petroleum Development Corp. (PDCE) | 17-Jan-23 | Private Sale (Planned) | 7,000 | $66.89 | $468,233.00 | (3%) 254.17K to 247.17K | |
| 06-Jan-23 9:31 PM View: | Oasis Petroleum Inc. (CHRD) | 04-Jan-23 | Payment of Exercise | 3,206 | $128.37 | $411,554.00 | (1%) 256.38K to 253.17K | (1%) |
| 04-Jan-23 8:23 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Jan-23 | Grant | 22,041 | -- | -- | 10% 225.82K to 247.86K | |
| 27-Dec-22 8:14 PM View: | Oasis Petroleum Inc. (CHRD) | 27-Dec-22 | Sale (Planned) | 700 | $140.15 | $98,105.00 | (< 1%) 226.52K to 225.82K | |
| 27-Dec-22 8:14 PM View: | Oasis Petroleum Inc. (CHRD) | 23-Dec-22 | Private Sale (Planned) | 615 | $140.00 | $86,100.00 | (< 1%) 227.14K to 226.52K | |
| 16-Dec-22 11:23 AM View: | Petroleum Development Corp. (PDCE) | 15-Dec-22 | Private Sale (Planned) | 7,000 | $64.08 | $448,549.00 | (3%) 261.17K to 254.17K | |
| 16-Nov-22 6:01 PM View: | Petroleum Development Corp. (PDCE) | 15-Nov-22 | Private Sale (Planned) | 7,000 | $80.12 | $560,810.00 | (3%) 268.17K to 261.17K | |
| 17-Nov-22 6:25 PM View: | Oasis Petroleum Inc. (CHRD) | 15-Nov-22 | Private Sale (Planned) | 3,000 | $161.41 | $484,243.00 | (1%) 230.14K to 227.14K | |
| 18-Oct-22 5:28 PM View: | Petroleum Development Corp. (PDCE) | 17-Oct-22 | Private Sale (Planned) | 7,000 | $67.48 | $472,358.00 | (3%) 275.17K to 268.17K | |
| 19-Sep-22 4:33 PM View: | Petroleum Development Corp. (PDCE) | 15-Sep-22 | Private Sale (Planned) | 7,000 | $65.86 | $461,046.00 | (2%) 282.17K to 275.17K | |
| 06-Sep-22 5:27 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Sep-22 | Payment of Exercise | 2,730 | $136.13 | $371,635.00 | (1%) 232.87K to 230.14K | 5% |
| 16-Aug-22 4:07 PM View: | Petroleum Development Corp. (PDCE) | 15-Aug-22 | Private Sale (Planned) | 7,000 | $62.00 | $434,000.00 | (2%) 289.17K to 282.17K | |
| 21-Jul-22 4:40 PM View: | Petroleum Development Corp. (PDCE) | 20-Jul-22 | Private Sale (Planned) | 7,000 | $62.00 | $434,000.00 | (2%) 296.17K to 289.17K | |
| 05-Jul-22 4:19 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-22 | Disposition | 76,488 | -- | -- | (47%) 162.43K to 85.94K | |
| 05-Jul-22 4:19 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-22 | Payment of Exercise | 4,726 | $68.03 | $321,510.00 | (5%) 85.94K to 81.21K | |
| 05-Jul-22 4:19 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-22 | Option Exercise | 10,767 | -- | -- | 7% 151.66K to 162.43K | |
| 06-Jul-22 9:47 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Jul-22 | Grant | 232,868 | -- | -- | 100% 0 to 232.87K | |
| 16-Jun-22 4:27 PM View: | Petroleum Development Corp. (PDCE) | 15-Jun-22 | Private Sale (Planned) | 7,000 | $80.55 | $563,825.00 | (2%) 303.17K to 296.17K | |
| 26-May-22 4:39 PM View: | Petroleum Development Corp. (PDCE) | 25-May-22 | Grant | 2,668 | -- | -- | < 1% 300.5K to 303.17K | |
| 17-May-22 7:28 PM View: | Petroleum Development Corp. (PDCE) | 16-May-22 | Private Sale | 7,000 | $67.25 | $470,777.00 | (2%) 307.5K to 300.5K | |
| 17-Mar-22 6:19 PM View: | Petroleum Development Corp. (PDCE) | 15-Mar-22 | Private Sale | 5,000 | $64.07 | $320,353.00 | (2%) 312.5K to 307.5K | |
| 11-Mar-22 6:41 PM View: | Denbury Resources Inc. (DEN) | 07-Mar-22 | Grant | 2,119 | -- | -- | 7% 30.56K to 32.68K | |
| 17-Feb-22 5:43 PM View: | Petroleum Development Corp. (PDCE) | 15-Feb-22 | Private Sale | 5,000 | $58.10 | $290,490.00 | (2%) 317.5K to 312.5K | |
| 08-Feb-22 5:11 PM View: | Whiting Petroleum Corp. (WLL) | 04-Feb-22 | Grant | 4,268 | -- | -- | 6% 68.05K to 72.32K | |
| 08-Feb-22 5:11 PM View: | Whiting Petroleum Corp. (WLL) | 04-Feb-22 | Payment of Exercise | 1,874 | $78.44 | $146,997.00 | (3%) 72.32K to 70.45K | |
| 04-Feb-22 4:27 PM View: | Whiting Petroleum Corp. (WLL) | 02-Feb-22 | Payment of Exercise | 7,121 | $77.99 | $555,367.00 | (9%) 75.17K to 68.05K | |
| 04-Feb-22 4:27 PM View: | Whiting Petroleum Corp. (WLL) | 02-Feb-22 | Option Exercise | 16,220 | -- | -- | 28% 58.95K to 75.17K | |
| 02-Feb-22 5:22 PM View: | Whiting Petroleum Corp. (WLL) | 31-Jan-22 | Payment of Exercise | 10,435 | $74.25 | $774,799.00 | (15%) 69.39K to 58.95K | |
| 02-Feb-22 5:22 PM View: | Whiting Petroleum Corp. (WLL) | 31-Jan-22 | Option Exercise | 23,625 | -- | -- | 52% 45.76K to 69.39K | |
| 20-Jan-22 5:37 PM View: | Petroleum Development Corp. (PDCE) | 18-Jan-22 | Market Sale | 5,000 | $55.49 | $277,469.00 | (2%) 322.5K to 317.5K | 5% |
| 14-Jan-22 11:40 AM View: | Petroleum Development Corp. (PDCE) | 12-Jan-22 | Option Exercise | 127,122 | -- | -- | 65% 195.38K to 322.5K | |
| 16-Dec-21 5:14 PM View: | Petroleum Development Corp. (PDCE) | 15-Dec-21 | Market Sale | 5,000 | $45.20 | $226,001.00 | (2%) 200.38K to 195.38K | (6%) |