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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-21 4:34 PM View:  | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 27,121 | -- | -- | (100%) 27.12K to 0 | |
| 21-Oct-21 4:57 PM View: | Contango Oil & Gas Co. (MCF) | 20-Oct-21 | Grant | 27,121 | -- | -- | 100% 0 to 27.12K | |
| 05-Mar-19 8:13 PM View: | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 12,217 | -- | -- | (100%) 12.22K to 0 | |
| 15-Feb-18 8:00 PM View: | Cimarex Resolute LLC (REN) | 13-Feb-18 | Grant | 4,843 | -- | -- | 66% 7.37K to 12.22K | |
| 03-Aug-17 5:17 PM View: | Cimarex Resolute LLC (REN) | 01-Aug-17 | Grant | 1,774 | -- | -- | 32% 5.6K to 7.37K | |
| 12-Feb-10 9:24 PM View: | Cimarex Resolute LLC (REN) | 21-Dec-09 | Acquisition (other) | 243,233 | -- | -- | 100% 0 to 243.23K |