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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-21 7:24 PM View:  | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 202 | -- | -- | < 1% 153.83K to 154.04K | |
| 22-Jan-21 7:24 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 153,834 | -- | -- | (100%) 154.04K to 0.2K | |
| 30-May-19 8:31 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-May-19 | Grant | 31,553 | -- | -- | 26% 122.28K to 153.83K | |
| 07-May-18 7:05 PM View: | Extraction Oil & Gas, Inc. (XOG) | 03-May-18 | Grant | 9,103 | -- | -- | 8% 113.18K to 122.28K | |
| 08-May-17 6:43 PM View: | Extraction Oil & Gas, Inc. (XOG) | 04-May-17 | Grant | 8,916 | -- | -- | 11% 77.92K to 86.84K | |
| 28-Oct-16 7:29 PM View: | Extraction Oil & Gas, Inc. (XOG) | 26-Oct-16 | Grant | 40,422 | -- | -- | 108% 37.5K to 77.92K | |
| 19-Oct-16 6:22 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-16 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K |