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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:43 PM View:  | Talos Energy Inc. (TALO) | 04-Mar-24 | Grant | 6,499 | -- | -- | 100% 0 to 6.5K | |
| 14-Apr-23 5:28 PM View: | Hawks Acquisition Corp (HWKZ) | 12-Apr-23 | Conversion | 40,000 | -- | -- | 100% 0 to 40.0K | |
| 06-Dec-19 3:52 PM View: | Linn Energy, LLC (ROAN) | 06-Dec-19 | Disposition | 5,900 | $1.52 | $8,968.00 | (100%) 5.9K to 0 | 24% |
| 22-Jul-16 2:54 PM View: | Waytronx, Inc. (OIG) | 19-Jul-16 | Grant | 2,520 | -- | -- | 17% 15.13K to 17.64K | |
| 06-Jun-16 9:28 AM View: | Waytronx, Inc. (OIG) | 22-Apr-16 | Grant | 1,536 | -- | -- | 11% 13.59K to 15.13K | |
| 11-Jan-16 11:06 AM View: | Waytronx, Inc. (OIG) | 08-Jan-16 | Grant | 8,114 | -- | -- | 148% 5.47K to 13.59K | |
| 17-Nov-15 11:30 AM View: | Waytronx, Inc. (OIG) | 12-Nov-15 | Grant | 978 | -- | -- | 11% 8.82K to 9.8K | |
| 13-Oct-15 9:57 PM View: | Eagle Rock Energy Partners,... (EROC) | 08-Oct-15 | Grant | 1,580,500 | -- | -- | 163% 969.06K to 2.55M | |
| 13-Oct-15 9:57 PM View: | Eagle Rock Energy Partners,... (EROC) | 08-Oct-15 | Disposition | 2,426,900 | -- | -- | (95%) 2.55M to 122.66K | |
| 13-Oct-15 9:57 PM View: | Eagle Rock Energy Partners,... (EROC) | 08-Oct-15 | Payment of Exercise | 122,662 | -- | -- | (100%) 122.66K to 0 | |
| 25-Aug-15 3:12 PM View: | Waytronx, Inc. (OIG) | 25-Aug-15 | Grant | 4,497 | -- | -- | 104% 4.32K to 8.82K | |
| 19-May-15 9:40 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-May-15 | Payment of Exercise | 50,516 | $2.44 | $123,259.00 | (3%) 1.49M to 1.44M | 37% |
| 24-Apr-15 6:28 PM View: | Eagle Rock Energy Partners,... (EROC) | 24-Apr-15 | Grant | 368,824 | -- | -- | 33% 1.12M to 1.49M | |
| 17-Nov-14 6:40 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Nov-14 | Payment of Exercise | 27,897 | $3.07 | $85,643.80 | (2%) 1.15M to 1.12M | 47% |
| 28-Aug-14 6:40 PM View: | Eagle Rock Energy Partners,... (EROC) | 27-Aug-14 | Market Purchase | 6,000 | $4.09 | $24,540.00 | < 1% 1.14M to 1.15M | (60%) |
| 19-Aug-14 7:43 PM View: | Eagle Rock Energy Partners,... (EROC) | 19-Aug-14 | Grant | 23,445 | -- | -- | 2% 1.12M to 1.14M | |
| 02-Jun-14 6:20 PM View: | Eagle Rock Energy Partners,... (EROC) | 30-May-14 | Grant | 200,000 | -- | -- | 22% 920.81K to 1.12M | |
| 16-May-14 4:20 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-May-14 | Payment of Exercise | 32,041 | $4.17 | $133,611.00 | (3%) 952.85K to 920.81K | 60% |
| 19-Nov-13 5:25 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Nov-13 | Payment of Exercise | 43,909 | $5.45 | $239,304.00 | (4%) 996.76K to 952.85K | 69% |
| 15-May-13 7:07 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-May-13 | Payment of Exercise | 13,990 | $8.71 | $121,853.00 | (1%) 1.01M to 996.76K | 79% |
| 24-Apr-13 8:34 PM View: | Eagle Rock Energy Partners,... (EROC) | 23-Apr-13 | Grant | 200,000 | -- | -- | 25% 810.75K to 1.01M | |
| 19-Nov-12 2:06 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Nov-12 | Payment of Exercise | 71,137 | $8.69 | $618,180.00 | (8%) 881.89K to 810.75K | 78% |
| 26-Apr-12 7:43 PM View: | Eagle Rock Energy Partners,... (EROC) | 24-Apr-12 | Grant | 155,000 | -- | -- | 21% 726.89K to 881.89K | |
| 16-Nov-11 6:59 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Nov-11 | Payment of Exercise | 19,184 | $10.08 | $193,375.00 | (3%) 746.07K to 726.89K | 80% |
| 01-Nov-11 4:14 PM View: | Eagle Rock Energy Partners,... (EROC) | 01-Nov-11 | Grant | 300,000 | -- | -- | 67% 446.07K to 746.07K | |
| 18-May-11 4:31 PM View: | Eagle Rock Energy Partners,... (EROC) | 16-May-11 | Acquisition (other) | 34,448 | -- | -- | 4% 813.84K to 848.28K | |
| 18-May-11 4:31 PM View: | Eagle Rock Energy Partners,... (EROC) | 16-May-11 | Exercise (in-the money or at-the-money) | 9,407 | $6.00 | $56,442.00 | 1% 848.28K to 857.69K | |
| 23-Mar-11 5:23 PM View: | Eagle Rock Energy Partners,... (EROC) | 22-Mar-11 | Market Sale (Planned) | 19,214 | $10.00 | $192,140.00 | (5%) 421.43K to 402.21K | 78% |
| 23-Mar-11 5:23 PM View: | Eagle Rock Energy Partners,... (EROC) | 21-Mar-11 | Market Sale (Planned) | 40,186 | $10.00 | $401,860.00 | (9%) 461.62K to 421.43K | 78% |
| 05-Jan-11 4:38 PM View: | Eagle Rock Energy Partners,... (EROC) | 03-Jan-11 | Market Sale (Planned) | 49,700 | $9.00 | $447,300.00 | (10%) 511.31K to 461.62K | 76% |
| 30-Nov-10 4:13 PM View: | Eagle Rock Energy Partners,... (EROC) | 29-Nov-10 | Market Sale (Planned) | 14,100 | $8.00 | $112,800.00 | (3%) 525.41K to 511.31K | 73% |
| 30-Nov-10 4:13 PM View: | Eagle Rock Energy Partners,... (EROC) | 26-Nov-10 | Market Sale (Planned) | 20,000 | $8.00 | $160,000.00 | (4%) 545.41K to 525.41K | 73% |
| 15-Nov-10 5:09 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Nov-10 | Payment of Exercise | 17,457 | $7.38 | $128,833.00 | (3%) 562.87K to 545.41K | 71% |
| 29-Oct-10 4:52 PM View: | Eagle Rock Energy Partners,... (EROC) | 27-Oct-10 | Grant | 181,000 | -- | -- | 47% 381.87K to 562.87K | |
| 08-Oct-10 4:05 PM View: | Eagle Rock Energy Partners,... (EROC) | 08-Oct-10 | Market Sale | 17,900 | $7.00 | $125,300.00 | (4%) 399.77K to 381.87K | 69% |
| 10-Aug-10 4:14 PM View: | Eagle Rock Energy Partners,... (EROC) | 30-Jul-10 | Payment of Exercise | 7,645 | $6.00 | $45,870.00 | (2%) 407.42K to 399.77K | 64% |
| 16-Jun-10 4:24 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Jun-10 | Exercise (in-the money or at-the-money) | 60,000 | $2.50 | $150,000.00 | 17% 347.42K to 407.42K | |
| 17-May-10 4:48 PM View: | Eagle Rock Energy Partners,... (EROC) | 17-May-10 | Payment of Exercise | 15,063 | $6.10 | $91,884.30 | (4%) 362.48K to 347.42K | 58% |
| 30-Dec-09 6:27 PM View: | Eagle Rock Energy Partners,... (EROC) | 30-Dec-09 | Grant | 200,000 | -- | -- | 123% 162.48K to 362.48K | |
| 16-May-08 6:49 PM View: | Eagle Rock Energy Partners,... (EROC) | 16-May-08 | Market Sale | 4,513 | $17.00 | $76,727.00 | (3%) 166.99K to 162.48K | 82% |
| 15-May-08 8:36 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-May-08 | Grant | 85,000 | -- | -- | 100% 85.0K to 170.0K | |
| 16-May-08 6:49 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-May-08 | Market Sale | 3,007 | $17.00 | $51,119.00 | (2%) 170.0K to 166.99K | 82% |
| 21-May-07 4:26 PM View: | Eagle Rock Energy Partners,... (EROC) | 17-May-07 | Grant | 85,000 | -- | -- | 100% 0 to 85.0K |