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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-May-24 2:17 PM View:  | Hallador Petroleum Co. (HNRG) | 30-Apr-24 | Payment of Exercise | 25,739 | $5.11 | $131,526.00 | (5%) 471.02K to 445.28K | |
| 02-May-24 2:17 PM View: | Hallador Petroleum Co. (HNRG) | 30-Apr-24 | Option Exercise | 57,971 | $5.11 | $296,232.00 | 14% 413.05K to 471.02K | |
| 03-Apr-24 6:04 PM View: | Hallador Petroleum Co. (HNRG) | 01-Apr-24 | Payment of Exercise | 25,739 | $5.33 | $137,189.00 | (6%) 438.79K to 413.05K | |
| 03-Apr-24 6:04 PM View: | Hallador Petroleum Co. (HNRG) | 01-Apr-24 | Option Exercise | 57,971 | $5.33 | $308,985.00 | 15% 380.82K to 438.79K | |
| 04-Apr-23 4:36 PM View: | Hallador Petroleum Co. (HNRG) | 31-Mar-23 | Payment of Exercise | 26,115 | $9.19 | $239,997.00 | (6%) 406.93K to 380.82K | |
| 04-Apr-23 4:36 PM View: | Hallador Petroleum Co. (HNRG) | 31-Mar-23 | Option Exercise | 57,971 | $9.19 | $532,753.00 | 17% 348.96K to 406.93K | |
| 20-Dec-21 8:35 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-21 | Payment of Exercise | 16,718 | $2.17 | $36,278.10 | (5%) 365.68K to 348.96K | (2%) |
| 20-Dec-21 8:35 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-21 | Option Exercise | 37,500 | $2.17 | $81,375.00 | 11% 328.18K to 365.68K | 2% |
| 18-Dec-20 4:25 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-20 | Payment of Exercise | 16,718 | $1.07 | $17,888.30 | (5%) 344.89K to 328.18K | 6% |
| 18-Dec-20 4:25 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-20 | Option Exercise | 37,500 | $1.07 | $40,125.00 | 12% 307.39K to 344.89K | (6%) |
| 18-Dec-19 6:17 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-19 | Payment of Exercise | 16,718 | $2.74 | $45,807.30 | (3%) 648.23K to 631.51K | 64% |
| 18-Dec-19 6:17 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-19 | Option Exercise | 37,500 | $2.74 | $102,750.00 | 6% 610.73K to 648.23K | (64%) |
| 18-Dec-18 7:51 PM View: | Hallador Petroleum Co. (HNRG) | 14-Dec-18 | Payment of Exercise | 16,718 | $5.39 | $90,110.00 | (6%) 303.33K to 286.61K | 82% |
| 18-Dec-18 7:51 PM View: | Hallador Petroleum Co. (HNRG) | 14-Dec-18 | Option Exercise | 37,500 | $5.39 | $202,125.00 | 14% 265.83K to 303.33K | (82%) |
| 19-Dec-17 9:30 PM View: | Hallador Petroleum Co. (HNRG) | 15-Dec-17 | Payment of Exercise | 27,858 | $5.93 | $165,198.00 | (9%) 293.69K to 265.83K | 84% |
| 19-Dec-17 9:30 PM View: | Hallador Petroleum Co. (HNRG) | 15-Dec-17 | Option Exercise | 60,000 | $5.93 | $355,800.00 | 26% 233.69K to 293.69K | (84%) |
| 18-May-17 7:18 PM View: | Hallador Petroleum Co. (HNRG) | 16-May-17 | Grant | 170,000 | $7.74 | $1,315,800.00 | 119% 142.84K to 312.84K | (88%) |
| 18-May-17 7:18 PM View: | Hallador Petroleum Co. (HNRG) | 16-May-17 | Payment of Exercise | 79,147 | $7.74 | $612,598.00 | (25%) 312.84K to 233.69K | 88% |
| 23-Mar-17 8:42 PM View: | Hallador Petroleum Co. (HNRG) | 21-Mar-17 | Market Sale | 3,583 | $7.40 | $26,514.20 | (2%) 146.42K to 142.84K | 87% |
| 20-Dec-16 6:56 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-16 | Payment of Exercise | 27,900 | $8.74 | $243,846.00 | (16%) 175.22K to 147.32K | 89% |
| 20-Dec-16 6:56 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-16 | Option Exercise | 60,000 | $8.74 | $524,400.00 | 52% 115.22K to 175.22K | (89%) |
| 22-Jul-16 5:48 PM View: | Hallador Petroleum Co. (HNRG) | 22-Jul-16 | txn.W.title | 2,032 | -- | -- | 2% 113.19K to 115.22K | |
| 03-Jun-16 5:11 PM View: | Hallador Petroleum Co. (HNRG) | 13-May-16 | Market Purchase | 38 | $4.68 | $178.12 | < 1% 113.15K to 113.19K | (80%) |
| 06-Apr-16 5:59 PM View: | Hallador Petroleum Co. (HNRG) | 05-Apr-16 | Market Purchase | 1,450 | $4.55 | $6,597.50 | 1% 111.7K to 113.15K | (79%) |
| 06-Apr-16 5:59 PM View: | Hallador Petroleum Co. (HNRG) | 04-Apr-16 | Market Purchase | 3,000 | $4.47 | $13,425.00 | 3% 108.7K to 111.7K | (78%) |
| 21-Mar-17 8:50 PM View: | Hallador Petroleum Co. (HNRG) | 17-Mar-16 | Private Sale | 905 | $8.25 | $7,466.25 | (< 1%) 147.32K to 146.42K | |
| 18-Dec-15 1:00 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-15 | Payment of Exercise | 12,760 | $5.36 | $68,393.60 | (11%) 121.46K to 108.7K | 82% |
| 18-Dec-15 1:00 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-15 | Option Exercise | 40,000 | $5.36 | $214,400.00 | 49% 81.46K to 121.46K | (82%) |
| 07-Jul-15 7:52 PM View: | Hallador Petroleum Co. (HNRG) | 01-Apr-15 | Payment of Exercise | 3,414 | $9.01 | $30,760.10 | (4%) 84.88K to 81.46K | |
| 07-Jul-15 7:52 PM View: | Hallador Petroleum Co. (HNRG) | 01-Apr-15 | Option Exercise | 10,000 | $9.01 | $90,100.00 | 13% 74.88K to 84.88K | |
| 18-Dec-14 8:43 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-14 | Payment of Exercise | 12,800 | $10.27 | $131,456.00 | (15%) 87.68K to 74.88K | 90% |
| 18-Dec-14 8:43 PM View: | Hallador Petroleum Co. (HNRG) | 16-Dec-14 | Option Exercise | 40,000 | $10.27 | $410,800.00 | 84% 47.68K to 87.68K | (90%) |
| 11-Sep-14 1:14 PM View: | Hallador Petroleum Co. (HNRG) | 08-Sep-14 | Market Purchase | 1,000 | $12.90 | $12,900.00 | 2% 46.68K to 47.68K | (92%) |
| 03-Apr-13 6:45 PM View: | Hallador Petroleum Co. (HNRG) | 01-Apr-13 | Payment of Exercise | 4,497 | $6.78 | $30,489.70 | (9%) 51.17K to 46.68K | 85% |
| 03-Apr-13 6:45 PM View: | Hallador Petroleum Co. (HNRG) | 01-Apr-13 | Option Exercise | 12,500 | $6.78 | $84,750.00 | 32% 38.67K to 51.17K | (85%) |
| 27-Nov-12 6:22 PM View: | Hallador Petroleum Co. (HNRG) | 24-Nov-12 | Payment of Exercise | 3,825 | $8.30 | $31,747.50 | (9%) 42.5K to 38.67K | 87% |
| 27-Nov-12 6:22 PM View: | Hallador Petroleum Co. (HNRG) | 24-Nov-12 | Option Exercise | 12,500 | $8.30 | $103,750.00 | 42% 30.0K to 42.5K | (87%) |
| 03-Feb-11 5:07 PM View: | Hallador Petroleum Co. (HNRG) | 29-Dec-10 | Market Purchase | 438 | $10.75 | $4,708.50 | 1% 29.56K to 30.0K | (89%) |
| 03-Feb-11 5:07 PM View: | Hallador Petroleum Co. (HNRG) | 28-Dec-10 | Market Purchase | 466 | $10.75 | $5,009.50 | 2% 29.1K to 29.56K | (89%) |
| 03-Feb-11 5:07 PM View: | Hallador Petroleum Co. (HNRG) | 27-Dec-10 | Market Purchase | 96 | $10.75 | $1,032.00 | < 1% 29.0K to 29.1K | (89%) |
| 17-Oct-08 5:58 PM View: | Hallador Petroleum Co. (HNRG) | 15-Oct-08 | Market Purchase | 200 | $2.80 | $560.00 | < 1% 28.8K to 29.0K | (56%) |
| 14-Oct-08 2:47 PM View: | Hallador Petroleum Co. (HNRG) | 10-Oct-08 | Market Purchase | 1,800 | $2.46 | $4,428.00 | 7% 27.0K to 28.8K | (50%) |
| 14-Oct-08 2:47 PM View: | Hallador Petroleum Co. (HNRG) | 09-Oct-08 | Market Purchase | 1,000 | $3.00 | $3,000.00 | 4% 26.0K to 27.0K | (59%) |
| 10-Oct-08 3:51 PM View: | Hallador Petroleum Co. (HNRG) | 08-Oct-08 | Market Purchase | 1,000 | $3.00 | $3,000.00 | 4% 25.0K to 26.0K | (59%) |
| 08-Oct-08 5:13 PM View: | Hallador Petroleum Co. (HNRG) | 06-Oct-08 | Payment of Exercise | 5,000 | $2.85 | $14,250.00 | 125% 4.0K to 9.0K | (57%) |
| 08-Oct-08 5:13 PM View: | Hallador Petroleum Co. (HNRG) | 06-Oct-08 | Option Exercise | 15,000 | $2.85 | $42,750.00 | 167% 9.0K to 24.0K | (57%) |
| 08-Oct-08 5:13 PM View: | Hallador Petroleum Co. (HNRG) | 06-Oct-08 | Market Purchase | 1,000 | $3.50 | $3,500.00 | 4% 24.0K to 25.0K | (65%) |
| 08-Sep-08 6:57 PM View: | Hallador Petroleum Co. (HNRG) | 08-Sep-08 | Market Purchase | 1,000 | $4.25 | $4,250.00 | 8% 13.0K to 14.0K | (71%) |
| 05-Sep-08 1:50 PM View: | Hallador Petroleum Co. (HNRG) | 04-Sep-08 | Market Purchase | 2,200 | $4.40 | $9,680.00 | 20% 11.0K to 13.2K | (72%) |
| 20-Aug-08 4:23 PM View: | Hallador Petroleum Co. (HNRG) | 18-Aug-08 | Market Purchase | 1,000 | $3.90 | $3,900.00 | 10% 10.0K to 11.0K | (68%) |