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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 7:03 PM View:  | Enlink Midstream, LLC (ENLC) | 19-Feb-24 | Grant | 10,469 | -- | -- | 42% 25.09K to 35.56K | |
| 03-Jan-24 7:47 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-24 | Grant | 16,203 | -- | -- | 15% 107.08K to 123.28K | |
| 05-Dec-23 5:55 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Dec-23 | Private Sale | 15,000 | $11.78 | $176,700.00 | (12%) 122.08K to 107.08K | |
| 22-Jun-23 9:12 PM View: | Penn Virginia Corp. (ROCC) | 20-Jun-23 | Disposition | 20,883 | -- | -- | (100%) 20.88K to 0 | |
| 02-May-23 10:00 PM View: | California Resources Corpor... (CRC) | 28-Apr-23 | Grant | 8,172 | -- | -- | 14% 57.85K to 66.02K | |
| 24-Mar-23 8:01 PM View: | Enlink Midstream, LLC (ENLC) | 22-Mar-23 | Grant | 11,542 | -- | -- | 85% 13.54K to 25.09K | |
| 15-Mar-23 10:00 PM View: | Penn Virginia Corp. (ROCC) | 14-Mar-23 | Grant | 3,026 | -- | -- | 17% 17.86K to 20.88K | |
| 04-Jan-23 4:41 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-23 | Grant | 10,391 | -- | -- | 9% 111.69K to 122.08K | |
| 08-Apr-22 5:19 PM View: | Penn Virginia Corp. (ROCC) | 06-Apr-22 | Grant | 3,366 | -- | -- | 23% 14.49K to 17.86K | |
| 22-Mar-22 8:01 PM View: | Enlink Midstream, LLC (ENLC) | 18-Mar-22 | Grant | 13,545 | -- | -- | 100% 0 to 13.54K | |
| 03-Jan-22 4:19 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-22 | Grant | 20,710 | -- | -- | 23% 90.98K to 111.69K | |
| 17-May-21 6:41 PM View: | California Resources Corpor... (CRC) | 17-May-21 | Market Purchase | 10,000 | $24.45 | $244,500.00 | 21% 47.85K to 57.85K | 65% |
| 19-Apr-21 4:14 PM View: | California Resources Corpor... (CRC) | 15-Apr-21 | Grant | 15,139 | -- | -- | 46% 32.71K to 47.85K | |
| 04-Mar-21 4:37 PM View: | Penn Virginia Corp. (ROCC) | 02-Mar-21 | Grant | 8,147 | -- | -- | 128% 6.34K to 14.49K | |
| 27-Jan-21 4:40 PM View: | California Resources Corpor... (CRC) | 25-Jan-21 | Grant | 32,711 | -- | -- | 100% 0 to 32.71K | |
| 04-Jan-21 5:17 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-21 | Grant | 21,875 | -- | -- | 32% 69.11K to 90.98K | |
| 20-Mar-20 5:06 PM View: | Penn Virginia Corp. (ROCC) | 19-Mar-20 | Grant | 5,150 | -- | -- | 431% 1.19K to 6.34K | |
| 12-Mar-20 4:18 PM View: | Patterson-UTI Energy Inc. (PTEN) | 11-Mar-20 | Market Purchase | 15,000 | $2.01 | $30,135.00 | 28% 54.1K to 69.11K | 235% |
| 03-Jan-20 4:05 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-20 | Grant | 16,666 | -- | -- | 45% 37.44K to 54.1K | |
| 05-Sep-19 10:25 AM View: | Penn Virginia Corp. (ROCC) | 03-Sep-19 | Grant | 1,194 | -- | -- | 100% 0 to 1.19K | |
| 03-Jan-19 5:23 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-19 | Grant | 16,908 | -- | -- | 131% 12.93K to 29.83K | |
| 03-Jan-19 5:23 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-19 | Option Exercise | 7,605 | -- | -- | 25% 29.83K to 37.44K | |
| 18-Oct-18 12:28 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Disposition | 203,300 | $9.10 | $1,850,030.00 | (100%) 203.3K to 0 | 0% |
| 18-Oct-18 12:28 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Option Exercise | 194,300 | -- | -- | 2159% 9.0K to 203.3K | |
| 22-May-18 5:02 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 18-May-18 | Market Purchase | 9,000 | $7.75 | $69,765.00 | 100% 0 to 9.0K | 17% |
| 03-Jan-18 4:19 PM View: | Patterson-UTI Energy Inc. (PTEN) | 02-Jan-18 | Market Sale (Planned) | 2,574 | $23.08 | $59,407.90 | (8%) 31.0K to 28.43K | 71% |
| 01-May-17 8:56 PM View: | Rosehill Resources Inc. (ROSE) | 28-Apr-17 | Conversion | 120,000 | -- | -- | 600% 20.0K to 140.0K | |
| 04-Jan-17 4:11 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-17 | Grant | 6,500 | -- | -- | 72% 9.0K to 15.5K | |
| 18-Mar-16 4:30 PM View: | Rosehill Resources Inc. (ROSE) | 16-Mar-16 | Acquisition (other) | 20,000 | $10.00 | $200,000.00 | 17% 120.0K to 140.0K | |
| 05-Jan-16 4:25 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-16 | Grant | 3,000 | -- | -- | 50% 6.0K to 9.0K | |
| 05-Jan-15 4:29 PM View: | Patterson-UTI Energy Inc. (PTEN) | 01-Jan-15 | Grant | 3,000 | -- | -- | 100% 3.0K to 6.0K | |
| 11-Aug-14 6:29 AM View: | Patterson-UTI Energy Inc. (PTEN) | 08-Aug-14 | Grant | 3,000 | -- | -- | 100% 0 to 3.0K | |
| 05-Jun-14 8:12 PM View: | Energy Partners Ltd. (EPL) | 03-Jun-14 | Disposition | 37,649 | -- | -- | (72%) 52.14K to 14.49K | |
| 05-Jun-14 8:12 PM View: | Energy Partners Ltd. (EPL) | 03-Jun-14 | Disposition | 290 | -- | -- | (2%) 14.49K to 14.2K | |
| 05-Jun-14 8:12 PM View: | Energy Partners Ltd. (EPL) | 03-Jun-14 | Payment of Exercise | 14,201 | $39.00 | $553,839.00 | (100%) 14.2K to 0 | |
| 05-Feb-14 5:25 PM View: | Energy Partners Ltd. (EPL) | 04-Feb-14 | Payment of Exercise | 646 | $26.23 | $16,944.60 | (1%) 52.79K to 52.14K | (45%) |
| 05-Feb-14 5:25 PM View: | Energy Partners Ltd. (EPL) | 03-Feb-14 | Payment of Exercise | 1,002 | $25.63 | $25,681.30 | (2%) 53.79K to 52.79K | (48%) |
| 21-Jan-14 12:25 PM View: | Energy Partners Ltd. (EPL) | 18-Jan-14 | Payment of Exercise | 981 | $27.57 | $27,046.20 | (2%) 54.77K to 53.79K | (38%) |
| 21-Jan-14 12:25 PM View: | Energy Partners Ltd. (EPL) | 16-Jan-14 | Grant | 4,731 | -- | -- | 9% 50.04K to 54.77K | |
| 08-Jan-14 6:13 PM View: | Energy Partners Ltd. (EPL) | 07-Jan-14 | Payment of Exercise | 322 | $27.14 | $8,739.08 | (< 1%) 50.36K to 50.04K | (40%) |
| 08-Jan-14 6:13 PM View: | Energy Partners Ltd. (EPL) | 06-Jan-14 | Grant | 6,544 | -- | -- | 15% 43.82K to 50.36K | |
| 08-Nov-13 4:30 PM View: | Energy Partners Ltd. (EPL) | 06-Nov-13 | Option Exercise | 10,000 | $16.50 | $165,000.00 | 23% 43.82K to 53.82K | |
| 08-Nov-13 4:30 PM View: | Energy Partners Ltd. (EPL) | 06-Nov-13 | Market Option Sale | 10,000 | $30.80 | $308,013.00 | (19%) 53.82K to 43.82K | (23%) |
| 05-Nov-13 5:48 PM View: | Energy Partners Ltd. (EPL) | 01-Nov-13 | Payment of Exercise | 344 | $31.55 | $10,853.20 | (< 1%) 44.16K to 43.82K | (20%) |
| 28-Jun-13 12:20 PM View: | Energy Partners Ltd. (EPL) | 27-Jun-13 | Payment of Exercise | 290 | $29.13 | $8,447.70 | (< 1%) 44.45K to 44.16K | (30%) |
| 21-Jun-13 4:50 PM View: | Energy Partners Ltd. (EPL) | 19-Jun-13 | Grant | 8,771 | -- | -- | 25% 35.68K to 44.45K | |
| 28-Mar-13 7:21 PM View: | Energy Partners Ltd. (EPL) | 28-Mar-13 | Option Exercise | 8,333 | $8.90 | $74,163.70 | 23% 35.68K to 44.01K | |
| 28-Mar-13 7:21 PM View: | Energy Partners Ltd. (EPL) | 28-Mar-13 | Market Option Sale | 8,333 | $26.85 | $223,776.00 | (19%) 44.01K to 35.68K | (41%) |
| 05-Feb-13 2:08 PM View: | Energy Partners Ltd. (EPL) | 04-Feb-13 | Grant | 7,082 | -- | -- | 25% 28.6K to 35.68K | |
| 05-Feb-13 2:08 PM View: | Energy Partners Ltd. (EPL) | 03-Feb-13 | Payment of Exercise | 1,029 | $24.82 | $25,539.80 | (3%) 29.63K to 28.6K | (53%) |