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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:29 PM View:  | Callon Petroleum Co. (CPE) | 01-Apr-24 | Disposition | 134,323 | -- | -- | (100%) 134.32K to 0 | |
| 04-Apr-23 5:31 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-23 | Payment of Exercise | 12,898 | $33.44 | $431,309.00 | (9%) 147.22K to 134.32K | |
| 04-Apr-23 5:31 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-23 | Option Exercise | 44,172 | -- | -- | 43% 103.05K to 147.22K | |
| 04-Jan-23 5:54 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Disposition | 6,588 | $36.07 | $237,629.00 | (6%) 111.46K to 104.87K | |
| 04-Jan-23 5:54 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Payment of Exercise | 1,824 | $37.09 | $67,652.20 | (2%) 104.87K to 103.05K | |
| 04-Jan-23 5:54 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Option Exercise | 13,176 | -- | -- | 13% 98.28K to 111.46K | |
| 05-Apr-22 4:19 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-22 | Payment of Exercise | 16,087 | $62.42 | $1,004,150.00 | (14%) 114.37K to 98.28K | |
| 05-Apr-22 4:19 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-22 | Option Exercise | 40,877 | -- | -- | 56% 73.5K to 114.37K | |
| 04-Jan-22 4:35 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-21 | Disposition | 7,924 | $49.04 | $388,593.00 | (9%) 91.31K to 83.38K | |
| 04-Jan-22 4:35 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-21 | Payment of Exercise | 3,273 | $47.25 | $154,649.00 | (4%) 83.38K to 80.11K | |
| 04-Jan-22 4:35 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-21 | Option Exercise | 15,848 | -- | -- | 21% 75.46K to 91.31K | |
| 03-Jun-21 4:05 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-21 | Payment of Exercise | 1,445 | $43.14 | $62,337.30 | (2%) 76.9K to 75.46K | |
| 03-Jun-21 4:05 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-21 | Option Exercise | 3,672 | -- | -- | 5% 73.23K to 76.9K | |
| 12-Apr-21 4:10 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-21 | Payment of Exercise | 5,678 | $40.70 | $231,095.00 | (7%) 78.63K to 72.95K | |
| 12-Apr-21 4:10 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-21 | Option Exercise | 23,311 | -- | -- | 42% 55.32K to 78.63K | |
| 05-Jan-21 4:20 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-20 | Disposition | 4,131 | $13.16 | $54,364.00 | (7%) 59.91K to 55.78K | |
| 05-Jan-21 4:20 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-20 | Payment of Exercise | 1,225 | $13.16 | $16,121.00 | (2%) 55.78K to 54.55K | |
| 05-Jan-21 4:20 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-20 | Option Exercise | 8,262 | -- | -- | 16% 51.65K to 59.91K | |
| 02-Jul-20 4:11 PM View: | Callon Petroleum Co. (CPE) | 01-Jul-20 | Payment of Exercise | 15,760 | $1.15 | $18,124.00 | (3%) 530.48K to 514.72K | (22%) |
| 02-Jul-20 4:11 PM View: | Callon Petroleum Co. (CPE) | 01-Jul-20 | Option Exercise | 40,049 | -- | -- | 8% 490.43K to 530.48K | |
| 03-Jun-20 9:13 AM View: | Callon Petroleum Co. (CPE) | 01-Jun-20 | Payment of Exercise | 14,451 | $0.72 | $10,404.70 | (3%) 504.7K to 490.25K | (96%) |
| 03-Jun-20 9:13 AM View: | Callon Petroleum Co. (CPE) | 01-Jun-20 | Option Exercise | 36,723 | -- | -- | 8% 467.98K to 504.7K | |
| 13-May-20 4:06 PM View: | Callon Petroleum Co. (CPE) | 11-May-20 | Payment of Exercise | 16,869 | $0.78 | $13,157.80 | (3%) 483.44K to 466.57K | (79%) |
| 13-May-20 4:06 PM View: | Callon Petroleum Co. (CPE) | 11-May-20 | Option Exercise | 42,868 | -- | -- | 10% 440.57K to 483.44K | |
| 03-Apr-20 1:06 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-20 | Payment of Exercise | 27,716 | $0.41 | $11,363.60 | (6%) 454.09K to 426.37K | (240%) |
| 03-Apr-20 1:06 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-20 | Option Exercise | 70,434 | -- | -- | 18% 383.66K to 454.09K | |
| 03-Jan-20 11:59 AM View: | Callon Petroleum Co. (CPE) | 31-Dec-19 | Disposition | 32,152 | $4.83 | $155,294.00 | (8%) 411.04K to 378.88K | 71% |
| 03-Jan-20 11:59 AM View: | Callon Petroleum Co. (CPE) | 31-Dec-19 | Payment of Exercise | 8,840 | $4.83 | $42,697.20 | (2%) 378.88K to 370.04K | 71% |
| 03-Jan-20 11:59 AM View: | Callon Petroleum Co. (CPE) | 31-Dec-19 | Option Exercise | 64,304 | -- | -- | 19% 346.73K to 411.04K | |
| 26-Aug-19 4:37 PM View: | Callon Petroleum Co. (CPE) | 24-Aug-19 | Payment of Exercise | 19,675 | $4.19 | $82,438.20 | (5%) 366.37K to 346.69K | 67% |
| 26-Aug-19 4:37 PM View: | Callon Petroleum Co. (CPE) | 24-Aug-19 | Option Exercise | 50,000 | -- | -- | 16% 316.37K to 366.37K | |
| 02-Jul-19 11:19 AM View: | Callon Petroleum Co. (CPE) | 01-Jul-19 | Payment of Exercise | 15,760 | $6.67 | $105,119.00 | (5%) 332.13K to 316.37K | 79% |
| 02-Jul-19 11:19 AM View: | Callon Petroleum Co. (CPE) | 01-Jul-19 | Option Exercise | 40,049 | -- | -- | 14% 292.08K to 332.13K | |
| 04-Jun-19 5:34 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-19 | Payment of Exercise | 14,451 | $6.25 | $90,318.80 | (5%) 306.53K to 292.08K | 78% |
| 04-Jun-19 5:34 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-19 | Option Exercise | 36,723 | -- | -- | 14% 269.81K to 306.53K | |
| 15-May-19 5:06 PM View: | Callon Petroleum Co. (CPE) | 13-May-19 | Disposition | 6,510 | $7.75 | $50,452.50 | (2%) 290.76K to 284.25K | 82% |
| 15-May-19 5:06 PM View: | Callon Petroleum Co. (CPE) | 13-May-19 | Payment of Exercise | 14,517 | $7.63 | $110,765.00 | (5%) 284.25K to 269.73K | 82% |
| 15-May-19 5:06 PM View: | Callon Petroleum Co. (CPE) | 13-May-19 | Option Exercise | 43,400 | -- | -- | 18% 247.36K to 290.76K | |
| 03-Jan-19 6:24 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-18 | Disposition | 46,221 | $6.49 | $299,974.00 | (15%) 302.8K to 256.58K | 79% |
| 03-Jan-19 6:24 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-18 | Payment of Exercise | 12,028 | $6.49 | $78,061.70 | (5%) 256.58K to 244.55K | 79% |
| 03-Jan-19 6:24 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-18 | Option Exercise | 92,442 | -- | -- | 44% 210.36K to 302.8K | |
| 02-Jul-18 4:52 PM View: | Callon Petroleum Co. (CPE) | 01-Jul-18 | Payment of Exercise | 15,760 | $10.74 | $169,262.00 | (7%) 226.15K to 210.39K | 87% |
| 02-Jul-18 4:52 PM View: | Callon Petroleum Co. (CPE) | 01-Jul-18 | Option Exercise | 40,050 | -- | -- | 22% 186.1K to 226.15K | |
| 16-May-18 6:10 PM View: | Callon Petroleum Co. (CPE) | 14-May-18 | Payment of Exercise | 9,778 | $13.85 | $135,425.00 | (5%) 195.84K to 186.06K | 90% |
| 16-May-18 6:10 PM View: | Callon Petroleum Co. (CPE) | 14-May-18 | Option Exercise | 24,848 | -- | -- | 15% 170.99K to 195.84K | |
| 03-Jan-18 5:48 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-17 | Disposition | 40,122 | $12.15 | $487,482.00 | (20%) 200.89K to 160.77K | 89% |
| 03-Jan-18 5:48 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-17 | Payment of Exercise | 11,384 | $12.15 | $138,316.00 | (7%) 160.77K to 149.38K | 89% |
| 03-Jan-18 5:48 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-17 | Option Exercise | 80,242 | -- | -- | 67% 120.65K to 200.89K | |
| 15-May-17 6:07 PM View: | Callon Petroleum Co. (CPE) | 14-May-17 | Disposition | 3,614 | $12.45 | $44,994.30 | (2%) 151.6K to 147.98K | 89% |
| 15-May-17 6:07 PM View: | Callon Petroleum Co. (CPE) | 14-May-17 | Payment of Exercise | 8,593 | $12.45 | $106,983.00 | (6%) 147.98K to 139.39K | 89% |