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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jul-21 6:00 PM View:  | Gulfport Energy Corp. (GPOR) | 21-Jul-21 | Grant | 8,507 | -- | -- | 100% 0 to 8.51K | |
| 20-Dec-13 11:49 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 33,193 | -- | -- | (81%) 41.03K to 7.83K | |
| 20-Dec-13 11:49 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 7,834 | -- | -- | (100%) 7.83K to 0 | |
| 08-Nov-13 4:21 PM View: | Berry Petroleum Co. (BRY) | 08-Nov-13 | Grant | 12,700 | $49.92 | $634,048.00 | 62% 20.5K to 33.2K | (77%) |
| 08-Nov-13 4:21 PM View: | Berry Petroleum Co. (BRY) | 08-Nov-13 | Acquisition (other) | 7,825 | $49.84 | $389,998.00 | 24% 33.2K to 41.03K | (77%) |
| 06-Mar-13 8:42 AM View: | Berry Petroleum Co. (BRY) | 05-Mar-13 | Market Option Sale | 4,922 | $46.26 | $227,698.00 | (19%) 25.42K to 20.5K | 75% |
| 06-Mar-13 8:42 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 11,840 | $46.05 | $545,232.00 | 87% 13.58K to 25.42K | (75%) |
| 11-Jan-13 4:50 PM View: | Berry Petroleum Co. (BRY) | 10-Jan-13 | Market Sale | 1,816 | $35.41 | $64,310.50 | (12%) 15.4K to 13.58K | 68% |
| 09-Jan-13 6:35 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-13 | Option Exercise | 6,071 | $35.65 | $216,401.00 | 46% 13.34K to 19.41K | (68%) |
| 09-Jan-13 6:35 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-13 | Market Option Sale | 4,013 | $35.08 | $140,761.00 | (21%) 19.41K to 15.4K | 67% |
| 09-Jan-13 6:35 PM View: | Berry Petroleum Co. (BRY) | 08-Jan-13 | Option Exercise | 13,333 | $35.53 | $473,788.00 | 148144% 9 to 13.34K | (68%) |
| 02-Jan-13 5:25 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) | 9 | -- | -- | 100% 0 to 9 | |
| 19-Mar-12 4:25 PM View: | Berry Petroleum Co. (BRY) | 16-Mar-12 | Market Sale | 4,275 | $51.50 | $220,162.00 | (12%) 36.16K to 31.88K | 78% |
| 19-Mar-12 4:25 PM View: | Berry Petroleum Co. (BRY) | 16-Mar-12 | Market Sale | 5,663 | $51.54 | $291,871.00 | (18%) 31.88K to 26.22K | 78% |
| 19-Mar-12 4:25 PM View: | Berry Petroleum Co. (BRY) | 16-Mar-12 | Market Sale | 26,220 | $51.52 | $1,350,760.00 | (100%) 26.22K to 0 | 78% |
| 11-Jan-12 4:25 PM View: | Berry Petroleum Co. (BRY) | 10-Jan-12 | Market Option Sale | 1,796 | $44.99 | $80,804.40 | (5%) 37.79K to 36.0K | 75% |
| 11-Jan-12 4:25 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-12 | Option Exercise | 6,071 | $44.40 | $269,522.00 | 19% 31.72K to 37.79K | (75%) |
| 04-Jan-12 5:10 PM View: | Berry Petroleum Co. (BRY) | 29-Dec-11 | Grant | 51 | $40.59 | $2,070.09 | < 1% 31.63K to 31.68K | (73%) |
| 05-Dec-11 6:40 PM View: | Berry Petroleum Co. (BRY) | 05-Dec-11 | Market Sale | 42,000 | $44.64 | $1,875,000.00 | (57%) 73.62K to 31.62K | 75% |
| 03-Oct-11 6:55 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-11 | Grant | 350 | -- | -- | < 1% 72.31K to 72.67K | |
| 03-Oct-11 6:55 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-11 | Acquisition (other) | 952 | -- | -- | 1% 72.67K to 73.62K | |
| 04-Mar-11 6:00 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-11 | Acquisition (other) | 142 | -- | -- | < 1% 72.17K to 72.31K | |
| 04-Jan-11 6:00 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-10 | Grant | 569 | -- | -- | < 1% 70.67K to 71.24K | |
| 04-Jan-11 6:00 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-10 | Acquisition (other) | 933 | -- | -- | 1% 71.24K to 72.17K | |
| 23-Mar-10 5:23 PM View: | Berry Petroleum Co. (BRY) | 23-Mar-10 | Grant | 10,000 | $27.60 | $276,000.00 | 16% 60.67K to 70.67K | (59%) |
| 18-Mar-10 5:49 PM View: | Berry Petroleum Co. (BRY) | 16-Mar-10 | Acquisition (other) | 344 | -- | -- | < 1% 60.33K to 60.67K | |
| 04-Jan-10 7:15 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-09 | Disposition (other) | 275 | -- | -- | (< 1%) 60.6K to 60.33K | |
| 15-Dec-09 5:26 PM View: | Berry Petroleum Co. (BRY) | 11-Dec-09 | Acquisition (other) | 415 | -- | -- | < 1% 60.19K to 60.6K | |
| 01-Oct-09 5:15 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-09 | Acquisition (other) | 469 | -- | -- | < 1% 59.72K to 60.19K | |
| 01-Jul-09 4:46 PM View: | Berry Petroleum Co. (BRY) | 30-Jun-09 | Acquisition (other) | 413 | -- | -- | < 1% 59.3K to 59.72K | |
| 06-May-09 4:26 PM View: | Berry Petroleum Co. (BRY) | 04-May-09 | Acquisition (other) | 2,055 | $17.95 | $36,887.20 | 4% 57.25K to 59.3K | (38%) |
| 30-Mar-09 5:36 PM View: | Berry Petroleum Co. (BRY) | 30-Mar-09 | Market Purchase | 5,000 | $10.75 | $53,750.00 | 10% 52.25K to 57.25K | 4% |
| 30-Mar-09 5:36 PM View: | Berry Petroleum Co. (BRY) | 27-Mar-09 | Market Purchase | 10,000 | $12.29 | $122,900.00 | 24% 42.25K to 52.25K | (9%) |
| 26-Mar-09 9:26 PM View: | Berry Petroleum Co. (BRY) | 25-Mar-09 | Market Purchase | 2,950 | $11.20 | $33,046.50 | 8% 39.3K to 42.25K | (< 1%) |
| 09-Dec-08 5:49 PM View: | Berry Petroleum Co. (BRY) | 09-Dec-08 | Market Purchase | 14,500 | $7.77 | $112,716.00 | 58% 24.8K to 39.3K | 26% |
| 24-Nov-08 7:16 PM View: | Berry Petroleum Co. (BRY) | 21-Nov-08 | Market Purchase | 12,500 | $10.47 | $130,875.00 | 102% 12.3K to 24.8K | (6%) |
| 13-Nov-08 9:22 AM View: | Berry Petroleum Co. (BRY) | 12-Nov-08 | Market Purchase | 1,700 | $15.00 | $25,500.00 | 16% 10.6K to 12.3K | (35%) |
| 10-Nov-08 10:00 PM View: | Berry Petroleum Co. (BRY) | 07-Nov-08 | Market Purchase | 5,300 | $20.46 | $108,438.00 | 100% 5.3K to 10.6K | (52%) |
| 30-Sep-08 8:21 AM View: | Berry Petroleum Co. (BRY) | 29-Sep-08 | Market Purchase | 5,300 | $38.50 | $204,050.00 | 100% 0 to 5.3K | (83%) |