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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-19 4:37 PM View:  | Callon Petroleum Co. (CPE) | 24-Aug-19 | Payment of Exercise | 2,935 | $4.19 | $12,297.70 | (3%) 94.44K to 91.5K | 67% |
| 26-Aug-19 4:37 PM View: | Callon Petroleum Co. (CPE) | 24-Aug-19 | Option Exercise | 10,000 | -- | -- | 12% 84.44K to 94.44K | |
| 04-Jun-19 5:33 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-19 | Payment of Exercise | 915 | $6.25 | $5,718.75 | (1%) 85.35K to 84.44K | 78% |
| 04-Jun-19 5:33 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-19 | Option Exercise | 3,117 | -- | -- | 4% 82.24K to 85.35K | |
| 15-May-19 5:07 PM View: | Callon Petroleum Co. (CPE) | 13-May-19 | Disposition | 1,790 | $7.75 | $13,872.50 | (2%) 87.01K to 85.22K | 82% |
| 15-May-19 5:07 PM View: | Callon Petroleum Co. (CPE) | 13-May-19 | Payment of Exercise | 2,978 | $7.63 | $22,722.10 | (3%) 85.22K to 82.24K | 82% |
| 15-May-19 5:07 PM View: | Callon Petroleum Co. (CPE) | 13-May-19 | Option Exercise | 11,935 | -- | -- | 16% 75.07K to 87.01K | |
| 03-Jan-19 6:31 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-18 | Disposition | 12,710 | $6.49 | $82,487.90 | (14%) 91.97K to 79.26K | 79% |
| 03-Jan-19 6:31 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-18 | Payment of Exercise | 4,404 | $6.49 | $28,582.00 | (6%) 79.26K to 74.85K | 79% |
| 03-Jan-19 6:31 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-18 | Option Exercise | 25,420 | -- | -- | 38% 66.55K to 91.97K | |
| 19-Sep-18 8:39 PM View: | Callon Petroleum Co. (CPE) | 18-Sep-18 | Market Sale | 15,000 | $11.76 | $176,400.00 | (18%) 81.41K to 66.41K | 88% |
| 16-May-18 6:12 PM View: | Callon Petroleum Co. (CPE) | 14-May-18 | Payment of Exercise | 3,647 | $13.85 | $50,511.00 | (4%) 84.92K to 81.28K | 90% |
| 16-May-18 6:12 PM View: | Callon Petroleum Co. (CPE) | 14-May-18 | Option Exercise | 12,424 | -- | -- | 17% 72.5K to 84.92K | |
| 03-Jan-18 5:49 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-17 | Disposition | 20,062 | $12.15 | $243,753.00 | (27%) 75.31K to 55.24K | 89% |
| 03-Jan-18 5:49 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-17 | Payment of Exercise | 6,959 | $12.15 | $84,551.80 | (13%) 55.24K to 48.28K | 89% |
| 03-Jan-18 5:49 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-17 | Option Exercise | 40,122 | -- | -- | 114% 35.18K to 75.31K | |
| 15-May-17 6:11 PM View: | Callon Petroleum Co. (CPE) | 14-May-17 | Disposition | 988 | $12.45 | $12,300.60 | (2%) 61.72K to 60.73K | 89% |
| 15-May-17 6:11 PM View: | Callon Petroleum Co. (CPE) | 14-May-17 | Payment of Exercise | 1,811 | $12.45 | $22,546.90 | (3%) 60.73K to 58.92K | 89% |
| 15-May-17 6:11 PM View: | Callon Petroleum Co. (CPE) | 14-May-17 | Option Exercise | 6,586 | -- | -- | 12% 55.13K to 61.72K | |
| 04-Jan-17 6:17 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-16 | Disposition | 19,760 | $15.37 | $303,711.00 | (39%) 51.16K to 31.4K | 91% |
| 04-Jan-17 6:17 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-16 | Option Exercise | 19,760 | -- | -- | 63% 31.4K to 51.16K | |
| 17-May-16 3:49 PM View: | Callon Petroleum Co. (CPE) | 15-May-16 | Disposition | 2,830 | $10.90 | $30,847.00 | (7%) 39.42K to 36.59K | 87% |
| 17-May-16 3:49 PM View: | Callon Petroleum Co. (CPE) | 15-May-16 | Payment of Exercise | 5,189 | $10.81 | $56,093.10 | (14%) 36.59K to 31.4K | 87% |
| 17-May-16 3:49 PM View: | Callon Petroleum Co. (CPE) | 15-May-16 | Option Exercise | 18,868 | -- | -- | 92% 20.55K to 39.42K | |
| 05-Jan-16 4:55 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-15 | Disposition | 54,218 | $8.34 | $452,178.00 | (73%) 74.77K to 20.55K | 83% |
| 05-Jan-16 4:55 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-15 | Option Exercise | 54,218 | -- | -- | 264% 20.55K to 74.77K | |
| 18-Jun-15 5:29 PM View: | Callon Petroleum Co. (CPE) | 18-Jun-15 | Market Sale | 10,000 | $8.26 | $82,600.00 | (33%) 30.55K to 20.55K | 83% |
| 09-May-13 6:34 PM View: | Callon Petroleum Co. (CPE) | 07-May-13 | Disposition | 4,500 | $3.67 | $16,515.00 | (8%) 53.61K to 49.11K | 62% |
| 09-May-13 6:34 PM View: | Callon Petroleum Co. (CPE) | 07-May-13 | Payment of Exercise | 8,163 | $3.67 | $29,958.20 | (17%) 49.11K to 40.95K | 62% |
| 09-May-13 6:34 PM View: | Callon Petroleum Co. (CPE) | 07-May-13 | Option Exercise | 30,000 | $3.12 | $93,585.00 | 127% 23.61K to 53.61K | |
| 03-Jan-13 6:16 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-12 | Disposition | 30,000 | $4.59 | $137,700.00 | (57%) 52.5K to 22.5K | 70% |
| 03-Jan-13 6:16 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-12 | Option Exercise | 30,000 | -- | -- | 133% 22.5K to 52.5K | |
| 01-Oct-12 3:50 PM View: | Callon Petroleum Co. (CPE) | 28-Sep-12 | Disposition | 5,000 | $6.15 | $30,750.00 | (19%) 26.94K to 21.94K | 77% |
| 17-Aug-12 10:54 AM View: | Callon Petroleum Co. (CPE) | 14-Aug-12 | Payment of Exercise | 3,743 | $5.19 | $19,426.20 | (13%) 29.75K to 26.0K | 73% |
| 17-Aug-12 10:54 AM View: | Callon Petroleum Co. (CPE) | 14-Aug-12 | Option Exercise | 11,900 | $5.19 | $61,761.00 | 67% 17.85K to 29.75K | (73%) |
| 14-May-12 6:50 PM View: | Callon Petroleum Co. (CPE) | 11-May-12 | Grant | 2,417 | $5.07 | $12,254.20 | 16% 15.43K to 17.85K | (72%) |
| 06-Jul-11 2:26 PM View: | Callon Petroleum Co. (CPE) | 05-Jul-11 | Market Sale | 4,903 | $7.10 | $34,811.30 | (24%) 20.33K to 15.43K | 80% |
| 19-May-11 11:09 AM View: | Callon Petroleum Co. (CPE) | 18-May-11 | Payment of Exercise | 1,176 | $6.70 | $7,879.20 | (6%) 21.36K to 20.18K | 79% |
| 19-Apr-11 2:18 PM View: | Callon Petroleum Co. (CPE) | 18-Apr-11 | Payment of Exercise | 83 | $6.51 | $540.33 | (< 1%) 20.12K to 20.04K | 78% |
| 22-Sep-10 6:06 PM View: | Callon Petroleum Co. (CPE) | 21-Sep-10 | Payment of Exercise | 588 | $3.89 | $2,287.32 | (3%) 20.71K to 20.12K | 64% |
| 23-Aug-10 3:40 PM View: | Callon Petroleum Co. (CPE) | 21-Aug-10 | Payment of Exercise | 42 | $4.61 | $193.62 | (< 1%) 20.75K to 20.71K | 69% |
| 23-Aug-10 3:40 PM View: | Callon Petroleum Co. (CPE) | 21-Aug-10 | Option Exercise | 2,000 | $4.61 | $9,220.00 | 11% 18.75K to 20.75K | (69%) |
| 22-Sep-09 11:00 AM View: | Callon Petroleum Co. (CPE) | 21-Sep-09 | Payment of Exercise | 9 | $1.63 | $14.67 | < 1% 15.45K to 15.46K | |
| 22-Sep-09 11:00 AM View: | Callon Petroleum Co. (CPE) | 21-Sep-09 | Payment of Exercise | 535 | $2.11 | $1,128.85 | (3%) 15.46K to 14.92K | 33% |
| 25-Aug-09 3:12 PM View: | Callon Petroleum Co. (CPE) | 21-Aug-09 | Payment of Exercise | 209 | $1.60 | $334.40 | (1%) 15.2K to 14.99K | 12% |
| 25-Aug-09 3:12 PM View: | Callon Petroleum Co. (CPE) | 21-Aug-09 | Option Exercise | 2,000 | $1.60 | $3,200.00 | 15% 13.2K to 15.2K | (12%) |
| 17-Aug-09 5:27 PM View: | Callon Petroleum Co. (CPE) | 14-Aug-09 | Payment of Exercise | 183 | $1.63 | $298.29 | (1%) 13.39K to 13.2K | 14% |
| 15-Jul-09 6:47 PM View: | Callon Petroleum Co. (CPE) | 14-Jul-09 | Payment of Exercise | 90 | $1.50 | $135.00 | (< 1%) 12.31K to 12.22K | 5% |
| 15-Jul-09 6:47 PM View: | Callon Petroleum Co. (CPE) | 14-Jul-09 | Option Exercise | 700 | $1.50 | $1,050.00 | 6% 11.61K to 12.31K | (5%) |
| 22-Aug-08 11:12 AM View: | Callon Petroleum Co. (CPE) | 21-Aug-08 | Payment of Exercise | 629 | $19.99 | $12,573.70 | (7%) 9.16K to 8.53K | 94% |