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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-20 4:37 PM View:  | HALCON RESOURCES CORP (BATL) | 12-Jun-20 | Market Purchase | 5,400 | $9.27 | $50,058.00 | 100% 0 to 5.4K | 7% |
| 03-Feb-17 4:21 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Grant | 3,162,590 | -- | -- | 100% 0 to 3.16M | |
| 03-Feb-17 4:21 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Grant | 576,853 | -- | -- | 18% 3.16M to 3.74M | |
| 03-Feb-17 4:21 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Disposition | 343,294 | $14.18 | $4,867,910.00 | (9%) 3.74M to 3.4M | 36% |
| 03-Feb-17 4:21 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Disposition | 200,000 | $14.18 | $2,836,000.00 | (6%) 3.4M to 3.2M | 36% |