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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Nov-19 9:08 PM View:  | Chesapeake Energy Corp. (CHK) | 12-Nov-19 | Disposition (other) | 310,812,992 | -- | -- | (100%) 310.81M to 0 | |
| 28-Mar-19 5:16 PM View: | Chesapeake Energy Corp. (CHK) | 26-Mar-19 | Market Sale | 568,424 | $3.25 | $1,847,380.00 | (< 1%) 311.38M to 310.81M | (1368%) |
| 22-Mar-19 9:06 PM View: | Chesapeake Energy Corp. (CHK) | 21-Mar-19 | Market Sale | 2,179,850 | $3.26 | $7,106,320.00 | (< 1%) 313.56M to 311.38M | (1364%) |
| 22-Mar-19 9:06 PM View: | Chesapeake Energy Corp. (CHK) | 20-Mar-19 | Market Sale | 3,733,880 | $3.31 | $12,359,200.00 | (1%) 317.29M to 313.56M | (1341%) |