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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Feb-24 2:35 PM View:  | Delta Petroleum Corp. (PARR) | 23-Feb-24 | Grant | 35,636 | $39.09 | $1,393,010.00 | 11% 313.4K to 349.04K | |
| 23-Feb-24 5:00 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-24 | Payment of Exercise | 541 | $38.67 | $20,920.50 | (< 1%) 313.94K to 313.4K | |
| 22-Feb-24 1:15 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-24 | Payment of Exercise | 3,555 | $39.82 | $141,560.00 | (1%) 317.5K to 313.94K | |
| 22-Feb-24 1:15 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-24 | Option Exercise | 10,048 | $39.82 | $400,111.00 | 3% 307.45K to 317.5K | |
| 22-Feb-24 1:15 PM View: | Delta Petroleum Corp. (PARR) | 18-Feb-24 | Payment of Exercise | 678 | $39.82 | $26,998.00 | (< 1%) 308.13K to 307.45K | |
| 21-Feb-24 6:15 AM View: | Delta Petroleum Corp. (PARR) | 16-Feb-24 | Payment of Exercise | 1,593 | $39.82 | $63,433.30 | (< 1%) 309.72K to 308.13K | |
| 15-Aug-23 6:20 AM View: | Delta Petroleum Corp. (PARR) | 14-Aug-23 | Option Exercise | 18,921 | $34.98 | $661,857.00 | 6% 304.86K to 323.78K | |
| 15-Aug-23 6:20 AM View: | Delta Petroleum Corp. (PARR) | 14-Aug-23 | Option Sale | 14,063 | $34.98 | $491,924.00 | (4%) 323.78K to 309.72K | |
| 28-Feb-23 8:51 AM View: | Delta Petroleum Corp. (PARR) | 27-Feb-23 | Option Exercise | 17,381 | $28.41 | $493,794.00 | 6% 301.07K to 318.45K | |
| 28-Feb-23 8:51 AM View: | Delta Petroleum Corp. (PARR) | 27-Feb-23 | Option Sale | 13,589 | $28.41 | $386,064.00 | (4%) 318.45K to 304.86K | |
| 28-Feb-23 8:51 AM View: | Delta Petroleum Corp. (PARR) | 26-Feb-23 | Payment of Exercise | 514 | $27.70 | $14,237.80 | (< 1%) 301.58K to 301.07K | |
| 23-Feb-23 4:07 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-23 | Payment of Exercise | 2,846 | $26.50 | $75,419.00 | (< 1%) 304.43K to 301.58K | |
| 23-Feb-23 4:07 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-23 | Option Exercise | 9,658 | $26.50 | $255,937.00 | 3% 294.77K to 304.43K | |
| 22-Feb-23 6:24 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-23 | Payment of Exercise | 1,118 | $26.73 | $29,884.10 | (< 1%) 295.89K to 294.77K | |
| 22-Feb-23 6:24 PM View: | Delta Petroleum Corp. (PARR) | 18-Feb-23 | Payment of Exercise | 825 | $26.73 | $22,052.20 | (< 1%) 296.71K to 295.89K | |
| 21-Feb-23 6:22 PM View: | Delta Petroleum Corp. (PARR) | 16-Feb-23 | Grant | 18,202 | $27.47 | $500,009.00 | 7% 278.51K to 296.71K | |
| 08-Mar-22 7:03 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-22 | Payment of Exercise | 487 | $13.60 | $6,623.20 | (< 1%) 279.0K to 278.51K | |
| 08-Mar-22 7:03 PM View: | Delta Petroleum Corp. (PARR) | 26-Feb-22 | Grant | 10,126 | $13.54 | $137,106.00 | 4% 271.83K to 281.96K | |
| 08-Mar-22 7:03 PM View: | Delta Petroleum Corp. (PARR) | 26-Feb-22 | Payment of Exercise | 2,961 | $13.54 | $40,091.90 | (1%) 281.96K to 279.0K | |
| 08-Mar-22 7:03 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-22 | Payment of Exercise | 540 | $14.81 | $7,997.40 | (< 1%) 272.38K to 271.83K | |
| 08-Mar-22 7:03 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-22 | Payment of Exercise | 1,135 | $14.91 | $16,922.80 | (< 1%) 273.51K to 272.38K | |
| 08-Mar-22 7:03 PM View: | Delta Petroleum Corp. (PARR) | 18-Feb-22 | Grant | 11,133 | $14.91 | $165,993.00 | 4% 262.59K to 273.73K | (9%) |
| 02-Mar-21 7:26 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-21 | Payment of Exercise | 506 | $17.67 | $8,941.02 | (< 1%) 262.96K to 262.45K | (6%) |
| 02-Mar-21 7:26 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-21 | Grant | 9,732 | $17.67 | $171,964.00 | 4% 256.24K to 265.97K | 6% |
| 02-Mar-21 7:26 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-21 | Payment of Exercise | 3,017 | $17.67 | $53,310.40 | (1%) 265.97K to 262.96K | (6%) |
| 02-Mar-21 7:26 PM View: | Delta Petroleum Corp. (PARR) | 26-Feb-21 | Payment of Exercise | 626 | $17.67 | $11,061.40 | (< 1%) 257.49K to 256.87K | (6%) |
| 23-Feb-21 8:39 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-21 | Payment of Exercise | 601 | $17.82 | $10,709.80 | (< 1%) 257.47K to 256.87K | |
| 23-Feb-21 9:15 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-21 | Grant | 18,208 | $16.52 | $300,796.00 | 8% 239.26K to 257.47K | 8% |
| 19-Mar-20 8:06 AM View: | Delta Petroleum Corp. (PARR) | 17-Mar-20 | Market Purchase | 13,000 | $6.67 | $86,710.00 | 6% 226.26K to 239.26K | |
| 03-Mar-20 5:28 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-20 | Grant | 10,274 | $16.59 | $170,446.00 | 5% 219.01K to 229.28K | 0% |
| 03-Mar-20 5:28 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-20 | Payment of Exercise | 3,021 | $16.59 | $50,118.40 | (1%) 229.28K to 226.26K | 0% |
| 02-Mar-20 5:56 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-20 | Payment of Exercise | 475 | $16.86 | $8,008.50 | (< 1%) 219.48K to 219.01K | 2% |
| 28-Feb-20 10:51 AM View: | Delta Petroleum Corp. (PARR) | 26-Feb-20 | Payment of Exercise | 542 | $17.17 | $9,306.14 | (< 1%) 220.02K to 219.48K | |
| 25-Feb-20 8:18 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-20 | Grant | 8,109 | $19.73 | $159,991.00 | 4% 211.91K to 220.02K | |
| 18-Feb-20 8:29 PM View: | Delta Petroleum Corp. (PARR) | 16-Feb-20 | Payment of Exercise | 935 | $20.31 | $18,989.80 | (< 1%) 212.85K to 211.91K | |
| 12-Aug-19 2:51 PM View: | Delta Petroleum Corp. (PARR) | 08-Aug-19 | Option Exercise | 102,539 | $15.12 | $1,550,390.00 | 54% 190.73K to 293.27K | |
| 12-Aug-19 2:51 PM View: | Delta Petroleum Corp. (PARR) | 08-Aug-19 | Market Option Sale | 80,421 | $21.55 | $1,733,070.00 | (27%) 293.27K to 212.85K | (15%) |
| 18-Mar-19 4:03 PM View: | Delta Petroleum Corp. (PARR) | 15-Mar-19 | Grant | 6,049 | $16.99 | $102,773.00 | 3% 184.68K to 190.73K | 46% |
| 18-Mar-19 4:03 PM View: | Delta Petroleum Corp. (PARR) | 14-Mar-19 | Grant | 23,551 | $16.89 | $397,776.00 | 15% 161.13K to 184.68K | 47% |
| 15-Mar-19 3:03 PM View: | Delta Petroleum Corp. (PARR) | 13-Mar-19 | Disposition | 479 | $16.99 | $8,138.21 | (< 1%) 161.61K to 161.13K | (46%) |
| 04-Mar-19 9:50 AM View: | Delta Petroleum Corp. (PARR) | 28-Feb-19 | Payment of Exercise | 635 | $16.90 | $10,731.50 | (< 1%) 153.81K to 153.17K | (47%) |
| 04-Mar-19 9:47 AM View: | Delta Petroleum Corp. (PARR) | 27-Feb-19 | Payment of Exercise | 601 | $17.05 | $10,247.00 | (< 1%) 154.41K to 153.81K | (46%) |
| 08-Mar-19 11:40 AM View: | Delta Petroleum Corp. (PARR) | 26-Feb-19 | Grant | 8,438 | $17.00 | $143,446.00 | 6% 153.17K to 161.61K | 46% |
| 04-Mar-19 9:46 AM View: | Delta Petroleum Corp. (PARR) | 16-Feb-19 | Payment of Exercise | 935 | $17.22 | $16,100.70 | (< 1%) 155.34K to 154.41K | (44%) |
| 04-Jan-19 11:34 AM View: | Delta Petroleum Corp. (PARR) | 31-Dec-18 | Payment of Exercise | 574 | $14.18 | $8,139.32 | (< 1%) 155.92K to 155.34K | (75%) |
| 27-Sep-18 11:48 AM View: | Delta Petroleum Corp. (PARR) | 25-Sep-18 | Payment of Exercise | 688 | $20.34 | $13,993.90 | (< 1%) 156.61K to 155.92K | (22%) |
| 15-Mar-18 4:00 PM View: | Delta Petroleum Corp. (PARR) | 13-Mar-18 | Payment of Exercise | 466 | $18.30 | $8,527.80 | (< 1%) 157.07K to 156.61K | (36%) |
| 09-Mar-18 4:05 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-18 | Payment of Exercise | 543 | $17.02 | $9,241.86 | (< 1%) 157.62K to 157.07K | (46%) |
| 05-Mar-18 9:44 AM View: | Delta Petroleum Corp. (PARR) | 27-Feb-18 | Grant | 8,110 | -- | -- | 5% 149.5K to 157.62K | |
| 20-Feb-18 8:39 PM View: | Delta Petroleum Corp. (PARR) | 16-Feb-18 | Payment of Exercise | 935 | $17.85 | $16,689.80 | (< 1%) 150.44K to 149.5K | (39%) |