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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Apr-20 5:12 PM View:  | Constellation Energy Partne... (SNMP) | 06-Apr-20 | Payment of Exercise | 973 | $0.36 | $350.28 | (4%) 23.93K to 22.96K | (79%) |
| 17-Apr-19 9:32 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-19 | Disposition | 9,346 | $0.18 | $1,682.28 | (6%) 149.08K to 139.73K | |
| 17-Apr-19 9:32 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-19 | Payment of Exercise | 2,771 | $0.18 | $498.78 | (2%) 139.73K to 136.96K | |
| 17-Apr-19 9:32 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-19 | Option Exercise | 9,346 | -- | -- | 7% 139.73K to 149.08K | |
| 17-Apr-19 9:32 PM View: | Sanchez Energy Corporation (SNEC) | 15-Apr-19 | Disposition | 12,000 | $0.19 | $2,280.00 | (8%) 153.51K to 141.51K | |
| 17-Apr-19 9:32 PM View: | Sanchez Energy Corporation (SNEC) | 15-Apr-19 | Payment of Exercise | 1,779 | $0.19 | $338.01 | (1%) 141.51K to 139.73K | |
| 17-Apr-19 9:32 PM View: | Sanchez Energy Corporation (SNEC) | 15-Apr-19 | Option Exercise | 12,000 | -- | -- | 8% 141.51K to 153.51K | |
| 14-Mar-19 4:38 PM View: | Sanchez Energy Corporation (SNEC) | 12-Mar-19 | Grant | 6,635 | -- | -- | 5% 136.49K to 143.13K | |
| 14-Mar-19 4:38 PM View: | Sanchez Energy Corporation (SNEC) | 12-Mar-19 | Payment of Exercise | 1,616 | $0.36 | $581.76 | (1%) 143.13K to 141.51K | |
| 05-Mar-19 9:22 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-19 | Disposition | 5,000 | $0.26 | $1,300.00 | (3%) 142.98K to 137.98K | |
| 05-Mar-19 9:22 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-19 | Payment of Exercise | 1,483 | $0.26 | $385.58 | (1%) 137.98K to 136.49K | |
| 05-Mar-19 9:22 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-19 | Option Exercise | 5,000 | -- | -- | 4% 137.98K to 142.98K | |
| 11-Jan-19 4:30 PM View: | Sanchez Energy Corporation (SNEC) | 08-Jan-19 | Market Sale (Planned) | 4,170 | $0.26 | $1,100.88 | (3%) 142.15K to 137.98K | (38%) |
| 06-Dec-18 8:01 AM View: | Constellation Energy Partne... (SNMP) | 03-Dec-18 | Payment of Exercise | 1,015 | $2.97 | $3,014.55 | (4%) 24.95K to 23.93K | 77% |
| 03-Aug-18 4:06 PM View: | Sanchez Energy Corporation (SNEC) | 02-Aug-18 | Market Sale (Planned) | 8,486 | $4.41 | $37,440.20 | (6%) 150.63K to 142.15K | 91% |
| 05-Jun-18 5:43 PM View: | Sanchez Energy Corporation (SNEC) | 01-Jun-18 | Market Sale | 30,000 | $3.99 | $119,850.00 | (17%) 180.63K to 150.63K | 91% |
| 18-Apr-18 7:12 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-18 | Grant | 28,038 | -- | -- | 19% 150.04K to 178.07K | |
| 18-Apr-18 7:12 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-18 | Market Option Sale (Planned) | 2,559 | $3.72 | $9,509.24 | 1% 178.07K to 180.63K | (90%) |
| 18-Apr-18 7:12 PM View: | Sanchez Energy Corporation (SNEC) | 16-Apr-18 | Disposition | 12,000 | $3.74 | $44,880.00 | (7%) 167.15K to 155.15K | 90% |
| 18-Apr-18 7:12 PM View: | Sanchez Energy Corporation (SNEC) | 16-Apr-18 | Option Exercise | 12,000 | -- | -- | 8% 155.15K to 167.15K | |
| 06-Apr-18 8:36 PM View: | Constellation Energy Partne... (SNMP) | 05-Apr-18 | Grant | 12,448 | -- | -- | 100% 12.5K to 24.95K | |
| 05-Mar-18 8:43 PM View: | Sanchez Energy Corporation (SNEC) | 02-Mar-18 | Market Option Sale (Planned) | 2,107 | $2.98 | $6,280.97 | (1%) 157.26K to 155.15K | 87% |
| 05-Mar-18 8:43 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-18 | Disposition | 5,000 | $3.03 | $15,150.00 | (3%) 162.26K to 157.26K | 88% |
| 05-Mar-18 8:43 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-18 | Option Exercise | 5,000 | -- | -- | 3% 157.26K to 162.26K | |
| 10-Jan-18 6:37 PM View: | Sanchez Energy Corporation (SNEC) | 08-Jan-18 | Market Sale (Planned) | 9,949 | $5.22 | $51,933.80 | (6%) 167.21K to 157.26K | 93% |
| 04-Aug-17 7:20 PM View: | Sanchez Energy Corporation (SNEC) | 03-Aug-17 | Market Sale (Planned) | 2,546 | $4.83 | $12,297.20 | (1%) 169.76K to 167.21K | 92% |
| 04-Aug-17 7:20 PM View: | Sanchez Energy Corporation (SNEC) | 02-Aug-17 | Market Sale (Planned) | 36,088 | $5.04 | $181,832.00 | (18%) 205.84K to 169.76K | 93% |
| 20-Apr-17 8:03 PM View: | Sanchez Energy Corporation (SNEC) | 18-Apr-17 | Market Sale (Planned) | 4,129 | $8.31 | $34,312.00 | (2%) 209.97K to 205.84K | 95% |
| 18-Apr-17 8:12 PM View: | Sanchez Energy Corporation (SNEC) | 15-Apr-17 | Grant | 21,000 | $8.65 | $181,650.00 | 10% 209.97K to 230.97K | (96%) |
| 18-Apr-17 8:12 PM View: | Sanchez Energy Corporation (SNEC) | 15-Apr-17 | Option Exercise | 21,000 | $8.65 | $181,650.00 | (9%) 230.97K to 209.97K | 96% |
| 03-Mar-17 7:34 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-17 | Grant | 15,000 | -- | -- | 8% 194.97K to 209.97K | |
| 11-Jan-17 4:24 PM View: | Sanchez Energy Corporation (SNEC) | 09-Jan-17 | Market Sale (Planned) | 8,481 | $8.70 | $73,759.20 | (4%) 203.45K to 194.97K | 96% |
| 03-Aug-16 5:51 PM View: | Sanchez Energy Corporation (SNEC) | 02-Aug-16 | Payment of Exercise | 5,431 | $5.85 | $31,787.60 | (3%) 208.88K to 203.45K | 94% |
| 19-Apr-16 8:15 PM View: | Sanchez Energy Corporation (SNEC) | 15-Apr-16 | Grant | 36,000 | -- | -- | 21% 172.88K to 208.88K | |
| 07-Jan-16 8:16 PM View: | Sanchez Energy Corporation (SNEC) | 07-Jan-16 | Payment of Exercise | 1,306 | $3.79 | $4,949.74 | (< 1%) 174.19K to 172.88K | 90% |
| 07-Jan-16 8:16 PM View: | Sanchez Energy Corporation (SNEC) | 06-Jan-16 | Grant | 40,000 | -- | -- | 29% 136.15K to 176.15K | |
| 07-Jan-16 8:16 PM View: | Sanchez Energy Corporation (SNEC) | 06-Jan-16 | Payment of Exercise | 1,959 | $3.91 | $7,659.69 | (1%) 176.15K to 174.19K | 90% |
| 07-Jan-16 8:16 PM View: | Sanchez Energy Corporation (SNEC) | 05-Jan-16 | Payment of Exercise | 2,286 | $4.25 | $9,715.50 | (2%) 138.44K to 136.15K | 91% |
| 03-Dec-15 7:07 PM View: | Constellation Energy Partne... (SNMP) | 01-Dec-15 | Grant | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 05-Oct-15 5:51 PM View: | Sanchez Energy Corporation (SNEC) | 02-Oct-15 | Market Sale (Planned) | 564 | $5.94 | $3,349.60 | (< 1%) 139.0K to 138.44K | 94% |
| 03-Aug-15 7:27 PM View: | Sanchez Energy Corporation (SNEC) | 01-Aug-15 | Grant | 100,000 | -- | -- | 256% 39.0K to 139.0K | |
| 02-Jun-15 6:35 PM View: | Sanchez Energy Corporation (SNEC) | 02-Jun-15 | Market Sale (Planned) | 9,630 | $10.26 | $98,803.80 | (20%) 48.63K to 39.0K | 96% |
| 04-Feb-15 4:34 PM View: | Sanchez Energy Corporation (SNEC) | 03-Feb-15 | Payment of Exercise | 844 | $13.00 | $10,969.50 | (2%) 49.47K to 48.63K | 97% |
| 09-Jan-15 4:42 PM View: | Sanchez Energy Corporation (SNEC) | 08-Jan-15 | Payment of Exercise | 1,300 | $8.02 | $10,427.30 | (3%) 50.77K to 49.47K | 95% |
| 09-Jan-15 4:42 PM View: | Sanchez Energy Corporation (SNEC) | 07-Jan-15 | Payment of Exercise | 1,947 | $8.44 | $16,436.60 | (4%) 52.72K to 50.77K | 96% |
| 07-Jan-15 7:03 PM View: | Sanchez Energy Corporation (SNEC) | 05-Jan-15 | Grant | 21,000 | -- | -- | 66% 31.72K to 52.72K | |
| 06-Oct-14 6:43 PM View: | Sanchez Energy Corporation (SNEC) | 03-Oct-14 | Market Sale (Planned) | 722 | $25.24 | $18,223.30 | (2%) 32.44K to 31.72K | 99% |
| 06-Oct-14 6:43 PM View: | Sanchez Energy Corporation (SNEC) | 02-Oct-14 | Payment of Exercise | 557 | $24.79 | $13,808.00 | (2%) 33.0K to 32.44K | 98% |
| 28-May-14 5:44 PM View: | Sanchez Energy Corporation (SNEC) | 27-May-14 | Market Sale | 1,104 | $31.74 | $35,041.00 | (3%) 34.1K to 33.0K | 99% |
| 06-Feb-14 4:53 PM View: | Sanchez Energy Corporation (SNEC) | 05-Feb-14 | Market Sale (Planned) | 1,105 | $27.64 | $30,542.20 | (3%) 35.21K to 34.1K | 99% |