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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Dec-17 9:09 AM View:  | Contango Ore, Inc. (CTGO) | 23-Oct-17 | Purchase | 78,950 | $19.00 | $1,500,050.00 | 14% 583.33K to 662.28K | |
| 03-Oct-17 12:36 PM View: | Contango Ore, Inc. (CTGO) | 11-Nov-16 | Exercise (in-the money or at-the-money) | 291,667 | $10.00 | $2,916,670.00 | 100% 291.67K to 583.33K | |
| 08-Jun-12 4:32 PM View: | Prospect Global Resources I... (PGRX) | 07-Jun-12 | Acquisition (other) | 1,087,740 | -- | -- | 28% 3.87M to 4.96M | |
| 08-Jun-12 4:32 PM View: | Prospect Global Resources I... (PGRX) | 07-Jun-12 | Disposition (other) | 1,087,740 | -- | -- | (22%) 4.96M to 3.87M | |
| 10-Jan-12 2:51 PM View: | Lilis Energy, Inc. (LLEX) | 22-Dec-11 | Market Purchase | 30,000 | $3.75 | $112,500.00 | 11% 268.2K to 298.2K | (96%) |
| 10-Jan-12 2:51 PM View: | Lilis Energy, Inc. (LLEX) | 21-Dec-11 | Market Purchase | 15,000 | $3.75 | $56,250.00 | 6% 253.2K to 268.2K | (96%) |
| 10-Jan-12 2:51 PM View: | Lilis Energy, Inc. (LLEX) | 20-Dec-11 | Market Purchase | 5,000 | $3.68 | $18,424.00 | 2% 248.2K to 253.2K | (96%) |
| 02-Dec-11 4:54 PM View: | Prospect Global Resources I... (PGRX) | 22-Nov-11 | Conversion | 1,280,540 | $3.26 | $4,172,820.00 | 100% 0 to 1.28M | |
| 02-Dec-11 4:54 PM View: | Prospect Global Resources I... (PGRX) | 22-Nov-11 | Private Purchase | 2,588,240 | $4.25 | $11,000,000.00 | 202% 1.28M to 3.87M |