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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-20 4:56 PM View:  | Lilis Energy, Inc. (LLEX) | 25-Feb-20 | Grant | 340,909 | $0.22 | $75,000.00 | 7% 4.88M to 5.22M | |
| 15-May-19 8:56 AM View: | Lilis Energy, Inc. (LLEX) | 14-May-19 | Market Purchase | 50,000 | $0.92 | $45,950.00 | 1% 4.83M to 4.88M | < 1% |
| 20-Feb-19 4:50 PM View: | Lilis Energy, Inc. (LLEX) | 14-Feb-19 | Grant | 800,000 | -- | -- | 19% 4.14M to 4.94M | |
| 20-Feb-19 4:50 PM View: | Lilis Energy, Inc. (LLEX) | 14-Feb-19 | Payment of Exercise | 66,232 | -- | -- | (1%) 4.94M to 4.87M | |
| 19-Nov-18 7:25 AM View: | Lilis Energy, Inc. (LLEX) | 16-Nov-18 | Market Purchase | 10,000 | $2.16 | $21,600.00 | < 1% 4.13M to 4.14M | (31%) |
| 06-Nov-18 6:43 PM View: | Lilis Energy, Inc. (LLEX) | 06-Nov-18 | Market Purchase | 10,000 | $3.02 | $30,200.00 | < 1% 4.12M to 4.13M | (51%) |
| 09-Oct-18 5:04 PM View: | Lilis Energy, Inc. (LLEX) | 05-Oct-18 | Payment of Exercise | 158,892 | $4.69 | $745,204.00 | (4%) 4.27M to 4.12M | 68% |
| 14-Aug-18 9:36 PM View: | Lilis Energy, Inc. (LLEX) | 14-Aug-18 | Market Purchase | 25,000 | $4.05 | $101,260.00 | < 1% 4.25M to 4.27M | (63%) |
| 10-Jul-18 7:10 PM View: | Lilis Energy, Inc. (LLEX) | 07-Jul-18 | Payment of Exercise | 81,159 | $5.43 | $440,693.00 | (2%) 4.33M to 4.25M | 72% |
| 18-Jun-18 6:06 AM View: | Lilis Energy, Inc. (LLEX) | 01-Jun-18 | Payment of Exercise | 219,634 | $5.95 | $1,306,820.00 | (5%) 4.55M to 4.33M | 75% |
| 18-Jun-18 6:06 AM View: | Lilis Energy, Inc. (LLEX) | 01-Jun-18 | Exercise (in-the money or at-the-money) | 522,728 | $2.50 | $1,306,820.00 | 13% 4.03M to 4.55M | |
| 15-Mar-18 6:00 PM View: | Lilis Energy, Inc. (LLEX) | 14-Mar-18 | Purchase | 15,000 | -- | -- | < 1% 4.01M to 4.03M | |
| 15-Mar-18 6:00 PM View: | Lilis Energy, Inc. (LLEX) | 13-Mar-18 | Purchase | 10,000 | -- | -- | < 1% 4.0M to 4.01M | |
| 10-Oct-17 6:02 PM View: | Lilis Energy, Inc. (LLEX) | 05-Oct-17 | Grant | 500,000 | -- | -- | 14% 3.55M to 4.05M | |
| 10-Oct-17 6:02 PM View: | Lilis Energy, Inc. (LLEX) | 05-Oct-17 | Payment of Exercise | 50,000 | -- | -- | (1%) 4.05M to 4.0M | |
| 13-Jul-17 6:01 PM View: | Lilis Energy, Inc. (LLEX) | 07-Jul-17 | Payment of Exercise | 120,833 | -- | -- | (3%) 3.67M to 3.55M | |
| 13-Jul-17 6:01 PM View: | Lilis Energy, Inc. (LLEX) | 19-Jun-17 | Gift | 5,000 | -- | -- | (< 1%) 3.68M to 3.67M | |
| 05-May-17 8:21 PM View: | Lilis Energy, Inc. (LLEX) | 03-May-17 | Acquisition (other) | 149,000 | -- | -- | 4% 3.53M to 3.68M | |
| 27-Apr-17 9:29 PM View: | Lilis Energy, Inc. (LLEX) | 25-Apr-17 | Conversion | 993,334 | -- | -- | 17% 5.98M to 6.98M | |
| 27-Apr-17 9:29 PM View: | Lilis Energy, Inc. (LLEX) | 25-Apr-17 | Exercise (in-the money or at-the-money) Duplicate | 40,000 | -- | -- | < 1% 6.98M to 7.02M | |
| 11-Jul-16 7:39 AM View: | Lilis Energy, Inc. (LLEX) | 07-Jul-16 | Grant | 1,250,000 | -- | -- | 100% 1.25M to 2.5M | |
| 27-Jun-16 8:06 PM View: | Lilis Energy, Inc. (LLEX) | 23-Jun-16 | Conversion | 1,236,360 | -- | -- | 1041% 118.78K to 1.36M | |
| 06-Jan-16 9:35 PM View: | Lilis Energy, Inc. (LLEX) | 04-Jan-16 | Grant | 75,000 | $0.20 | $15,000.00 | 63% 118.88K to 193.88K | (25%) |
| 02-Oct-15 5:05 PM View: | Lilis Energy, Inc. (LLEX) | 01-Oct-15 | Grant | 12,296 | $0.61 | $7,500.56 | 12% 106.58K to 118.88K | (76%) |
| 31-Jul-15 8:11 PM View: | Lilis Energy, Inc. (LLEX) | 30-Jul-15 | Grant | 6,579 | $1.14 | $7,500.06 | 7% 100.0K to 106.58K | (87%) |
| 22-Apr-15 7:17 PM View: | Lilis Energy, Inc. (LLEX) | 20-Apr-15 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K | |
| 14-Feb-14 7:00 PM View: | Petro Resources Corp. (MHRC) | 04-Nov-13 | Gift | 225,000 | -- | -- | (23%) 962.19K to 737.19K | |
| 14-Feb-14 7:00 PM View: | Petro Resources Corp. (MHRC) | 22-Oct-13 | Gift | 2,700 | -- | -- | (< 1%) 964.89K to 962.19K | |
| 14-Feb-14 7:00 PM View: | Petro Resources Corp. (MHRC) | 28-Feb-13 | Gift | 75,000 | -- | -- | (7%) 1.04M to 964.89K | |
| 14-Feb-14 7:00 PM View: | Petro Resources Corp. (MHRC) | 15-Jan-13 | Gift | 100,000 | -- | -- | (9%) 1.14M to 1.04M | |
| 07-Jan-13 4:39 PM View: | GreenHunter Energy, Inc. (GRH) | 03-Jan-13 | Option Exercise | 100,000 | $0.97 | $97,000.00 | 45% 221.82K to 321.82K | |
| 03-Jan-13 4:38 PM View: | GreenHunter Energy, Inc. (GRH) | 31-Dec-12 | Option Exercise | 50,000 | $1.50 | $75,000.00 | 29% 171.82K to 221.82K | (93%) |
| 28-Dec-12 5:09 PM View: | Petro Resources Corp. (MHRC) | 26-Dec-12 | Option Exercise | 25,000 | $2.25 | $56,250.00 | 1% 1.73M to 1.75M | |
| 02-Oct-12 6:42 PM View: | Petro Resources Corp. (MHRC) | 28-Sep-12 | Exercise (in-the money or at-the-money) | 11,560 | $2.50 | $28,900.00 | < 1% 1.71M to 1.73M | |
| 14-Feb-13 5:32 PM View: | Petro Resources Corp. (MHRC) | 23-May-12 | Gift | 100,000 | -- | -- | (5%) 1.85M to 1.75M | |
| 14-Feb-13 5:32 PM View: | Petro Resources Corp. (MHRC) | 16-May-12 | Gift | 100,000 | -- | -- | (5%) 1.95M to 1.85M | |
| 14-Feb-13 5:32 PM View: | Petro Resources Corp. (MHRC) | 22-Feb-12 | Gift | 100,000 | -- | -- | (5%) 2.05M to 1.95M | |
| 25-Jan-12 7:16 PM View: | Petro Resources Corp. (MHRC) | 24-Jan-12 | Option Exercise | 100,000 | $2.25 | $225,000.00 | 5% 1.91M to 2.01M | |
| 25-Jan-12 6:00 PM View: | Petro Resources Corp. (MHRC) | 12-Aug-11 | Gift | 100,000 | -- | -- | (5%) 2.01M to 1.91M | |
| 15-Aug-11 9:10 PM View: | Petro Resources Corp. (MHRC) | 12-Aug-11 | Option Exercise | 100,000 | $2.25 | $225,000.00 | 5% 2.01M to 2.11M | |
| 15-Aug-11 9:10 PM View: | Petro Resources Corp. (MHRC) | 11-Aug-11 | Market Option Sale | 100,000 | $4.48 | $448,000.00 | (5%) 2.21M to 2.11M | 94% |
| 15-Aug-11 9:10 PM View: | Petro Resources Corp. (MHRC) | 11-Aug-11 | Market Sale | 100,000 | $4.48 | $448,000.00 | (5%) 2.11M to 2.01M | 94% |
| 25-Jan-12 6:00 PM View: | Petro Resources Corp. (MHRC) | 08-Aug-11 | Gift | 30,000 | -- | -- | (1%) 2.04M to 2.01M | |
| 25-Jan-12 6:00 PM View: | Petro Resources Corp. (MHRC) | 26-Jul-11 | Gift | 20,000 | -- | -- | (< 1%) 2.06M to 2.04M | |
| 13-Jul-11 9:50 PM View: | Petro Resources Corp. (MHRC) | 13-Jul-11 | Option Exercise | 150,000 | $0.37 | $55,500.00 | 7% 2.12M to 2.27M | |
| 13-Jul-11 9:50 PM View: | Petro Resources Corp. (MHRC) | 13-Jul-11 | Market Option Sale | 62,400 | $6.95 | $433,680.00 | (3%) 2.27M to 2.21M | 96% |
| 13-Jul-11 9:50 PM View: | Petro Resources Corp. (MHRC) | 12-Jul-11 | Option Exercise | 250,000 | $0.37 | $92,500.00 | 12% 2.14M to 2.39M | |
| 13-Jul-11 9:50 PM View: | Petro Resources Corp. (MHRC) | 12-Jul-11 | Market Option Sale | 262,600 | $6.65 | $1,746,290.00 | (11%) 2.39M to 2.12M | 96% |
| 13-Jul-11 9:50 PM View: | Petro Resources Corp. (MHRC) | 11-Jul-11 | Option Exercise | 500,000 | $0.37 | $185,000.00 | 31% 1.64M to 2.14M | |
| 25-Jan-12 6:00 PM View: | Petro Resources Corp. (MHRC) | 12-May-11 | Gift | 50,000 | -- | -- | (2%) 2.11M to 2.06M |