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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jun-20 6:45 PM View:  | Key Energy Services Inc. (KEGX) | 15-Jun-20 | Grant | 30,055 | -- | -- | 100% 0 to 30.05K | |
| 08-Jun-15 6:37 PM View: | Midstates Petroleum Company... (AMPY) | 06-Jun-15 | Payment of Exercise | 4,396 | $1.19 | $5,231.24 | (< 1%) 738.58K to 734.18K | 98% |
| 30-Apr-15 2:44 PM View: | Midstates Petroleum Company... (AMPY) | 25-Apr-15 | Payment of Exercise | 2,806 | $1.09 | $3,058.54 | (< 1%) 741.38K to 738.58K | 97% |
| 24-Feb-15 5:08 PM View: | Midstates Petroleum Company... (AMPY) | 21-Feb-15 | Payment of Exercise | 13,220 | $1.16 | $15,335.20 | (2%) 754.6K to 741.38K | 97% |
| 05-Jan-15 6:34 PM View: | Midstates Petroleum Company... (AMPY) | 01-Jan-15 | Grant | 474,684 | -- | -- | 167% 284.3K to 758.98K | |
| 05-Jan-15 6:34 PM View: | Midstates Petroleum Company... (AMPY) | 01-Jan-15 | Payment of Exercise | 4,376 | $1.51 | $6,607.76 | (< 1%) 758.98K to 754.6K | 98% |
| 09-Jun-14 6:19 PM View: | Midstates Petroleum Company... (AMPY) | 06-Jun-14 | Grant | 48,216 | -- | -- | 20% 238.27K to 286.48K | |
| 28-Apr-14 8:10 PM View: | Midstates Petroleum Company... (AMPY) | 25-Apr-14 | Payment of Exercise | 2,713 | $5.55 | $15,057.20 | (1%) 240.98K to 238.27K | 99% |
| 25-Feb-14 7:20 PM View: | Midstates Petroleum Company... (AMPY) | 21-Feb-14 | Grant | 120,000 | -- | -- | 97% 123.7K to 243.7K | |
| 25-Feb-14 7:20 PM View: | Midstates Petroleum Company... (AMPY) | 21-Feb-14 | Payment of Exercise | 2,721 | $4.60 | $12,516.60 | (1%) 243.7K to 240.98K | 99% |
| 16-Dec-13 10:58 AM View: | Midstates Petroleum Company... (AMPY) | 16-Dec-13 | Grant | 48,000 | -- | -- | 63% 75.7K to 123.7K | |
| 27-Aug-13 4:38 PM View: | Midstates Petroleum Company... (AMPY) | 23-Aug-13 | Grant | 24,000 | -- | -- | 46% 51.7K to 75.7K | |
| 26-Aug-14 1:25 PM View: | Midstates Petroleum Company... (AMPY) | 23-Aug-13 | Payment of Exercise | 2,188 | $6.75 | $14,769.00 | (< 1%) 286.48K to 284.3K | |
| 29-Apr-13 5:13 PM View: | Midstates Petroleum Company... (AMPY) | 25-Apr-13 | Payment of Exercise | 4,067 | $6.11 | $24,849.40 | (7%) 55.77K to 51.7K | 100% |
| 25-Feb-13 5:36 PM View: | Midstates Petroleum Company... (AMPY) | 21-Feb-13 | Grant | 25,000 | -- | -- | 81% 30.77K to 55.77K | |
| 26-Apr-12 9:37 PM View: | Midstates Petroleum Company... (AMPY) | 25-Apr-12 | Grant | 30,769 | -- | -- | 100% 0 to 30.77K |