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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 5:30 PM View:  | Mid-Con Energy Partners, LP (MCEP) | 01-Mar-19 | Grant | 20,000 | $0.97 | $19,306.00 | 2% 814.18K to 834.18K | (80%) |
| 01-Feb-19 5:12 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-19 | Grant | 20,000 | $1.07 | $21,400.00 | 3% 794.18K to 814.18K | (83%) |
| 11-Mar-19 5:01 PM View: | Mid-Con Energy Partners, LP (MCEP) | 21-Jan-19 | Grant | 40,000 | -- | -- | 5% 854.18K to 894.18K | |
| 07-Aug-18 5:34 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jul-18 | Grant | 16,666 | $1.75 | $29,165.50 | 2% 777.51K to 794.18K | (90%) |
| 05-Mar-18 5:00 PM View: | Mid-Con Energy Partners, LP (MCEP) | 01-Mar-18 | Grant | 20,000 | $1.62 | $32,400.00 | 3% 757.51K to 777.51K | (89%) |
| 11-Mar-19 5:01 PM View: | Mid-Con Energy Partners, LP (MCEP) | 22-Feb-18 | Grant | 20,000 | -- | -- | 2% 834.18K to 854.18K | |
| 03-Aug-17 4:56 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jul-17 | Grant | 16,667 | $1.25 | $20,833.80 | 2% 740.85K to 757.51K | (86%) |
| 02-Feb-17 5:43 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-17 | Grant | 16,666 | $2.97 | $49,498.00 | 2% 724.18K to 740.85K | (94%) |
| 02-Aug-16 3:26 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jul-16 | Grant | 16,667 | $1.50 | $25,000.50 | (2%) 740.85K to 724.18K | 88% |
| 02-Feb-16 10:00 PM View: | Mid-Con Energy Partners, LP (MCEP) | 01-Feb-16 | Grant | 16,667 | -- | -- | 2% 690.85K to 707.51K | |
| 03-Feb-15 4:44 PM View: | Mid-Con Energy Partners, LP (MCEP) | 30-Jan-15 | Grant | 66,667 | -- | -- | 11% 624.18K to 690.85K | |
| 19-Jun-14 6:59 PM View: | Mid-Con Energy Partners, LP (MCEP) | 17-Jun-14 | Gift | 47,600 | -- | -- | (7%) 671.78K to 624.18K | |
| 03-Feb-14 12:56 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-14 | Grant | 54,500 | -- | -- | 9% 617.28K to 671.78K | |
| 22-Oct-13 4:00 PM View: | Mid-Con Energy Partners, LP (MCEP) | 18-Oct-13 | Gift | 30,000 | -- | -- | (5%) 647.28K to 617.28K | |
| 23-Aug-13 3:17 PM View: | Mid-Con Energy Partners, LP (MCEP) | 21-Aug-13 | Gift | 3,000 | -- | -- | (< 1%) 650.28K to 647.28K | |
| 04-Feb-13 4:42 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-13 | Grant | 50,000 | -- | -- | 9% 547.73K to 597.73K | |
| 31-Dec-12 7:20 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Dec-12 | Gift | 30,000 | -- | -- | (5%) 577.73K to 547.73K | |
| 31-Dec-12 7:20 PM View: | Mid-Con Energy Partners, LP (MCEP) | 28-Dec-12 | Gift | 60,000 | -- | -- | (9%) 637.73K to 577.73K | |
| 19-Dec-12 5:50 PM View: | Mid-Con Energy Partners, LP (MCEP) | 18-Dec-12 | Gift | 52,549 | -- | -- | 7% 795.38K to 847.92K | |
| 19-Dec-12 5:50 PM View: | Mid-Con Energy Partners, LP (MCEP) | 18-Dec-12 | Gift | 52,549 | -- | -- | (6%) 847.92K to 795.38K | |
| 06-Dec-12 7:44 PM View: | Mid-Con Energy Partners, LP (MCEP) | 04-Dec-12 | Gift | 500,000 | -- | -- | 72% 690.28K to 1.19M | |
| 06-Dec-12 7:44 PM View: | Mid-Con Energy Partners, LP (MCEP) | 04-Dec-12 | Gift | 500,000 | -- | -- | (42%) 1.19M to 690.28K | |
| 08-Aug-12 7:30 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jul-12 | Grant | 35,000 | -- | -- | 5% 655.28K to 690.28K | |
| 01-Feb-12 5:10 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-12 | Grant | 25,000 | -- | -- | 4% 630.28K to 655.28K | |
| 22-Dec-11 4:57 PM View: | Mid-Con Energy Partners, LP (MCEP) | 20-Dec-11 | Grant | 630,278 | $18.00 | $11,345,000.00 | 100% 0 to 630.28K |