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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 5:02 PM View:  | HALCON RESOURCES CORP (BATL) | 20-Feb-23 | Payment of Exercise | 656 | $9.77 | $6,409.12 | (11%) 5.92K to 5.27K | |
| 22-Feb-23 5:02 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-23 | Option Exercise | 2,214 | -- | -- | 60% 3.71K to 5.92K | |
| 23-Feb-22 4:52 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-22 | Payment of Exercise | 656 | $17.98 | $11,794.90 | (15%) 4.37K to 3.71K | |
| 23-Feb-22 4:52 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-22 | Option Exercise | 2,214 | -- | -- | 103% 2.15K to 4.37K | |
| 09-Dec-21 7:53 PM View: | HALCON RESOURCES CORP (BATL) | 07-Dec-21 | Market Sale | 2 | $10.02 | $20.04 | (< 1%) 2.15K to 2.15K | (7%) |
| 23-Feb-21 5:11 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-21 | Payment of Exercise | 537 | $11.16 | $5,992.92 | (20%) 2.69K to 2.15K | 11% |
| 23-Feb-21 5:11 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-21 | Option Exercise | 2,213 | -- | -- | 464% 0.48K to 2.69K | |
| 04-Jan-21 6:22 PM View: | HALCON RESOURCES CORP (BATL) | 30-Dec-20 | Market Sale | 43 | $7.93 | $340.99 | (8%) 0.52K to 0.48K | (26%) |
| 10-Oct-19 8:31 PM View: | HALCON RESOURCES CORP (BATL) | 08-Oct-19 | Acquisition (other) | 520 | -- | -- | < 1% 224.56K to 225.08K | |
| 10-Oct-19 8:31 PM View: | HALCON RESOURCES CORP (BATL) | 08-Oct-19 | Disposition (other) | 224,558 | -- | -- | (100%) 225.08K to 0.52K | |
| 04-Oct-19 5:35 PM View: | HALCON RESOURCES CORP (BATL) | 02-Oct-19 | Payment of Exercise | 53,977 | $0.08 | $4,048.28 | (19%) 278.54K to 224.56K | |
| 15-Mar-19 6:00 PM View: | HALCON RESOURCES CORP (BATL) | 13-Mar-19 | Grant | 185,550 | -- | -- | 200% 92.92K to 278.48K | |
| 05-Mar-19 7:22 PM View: | HALCON RESOURCES CORP (BATL) | 01-Mar-19 | Payment of Exercise | 5,355 | $1.63 | $8,728.65 | (5%) 98.28K to 92.92K | (456%) |
| 20-Nov-18 6:14 PM View: | HALCON RESOURCES CORP (BATL) | 19-Nov-18 | Market Sale | 40 | $2.99 | $119.61 | (< 1%) 98.38K to 98.34K | (200%) |
| 05-Mar-18 6:06 PM View: | HALCON RESOURCES CORP (BATL) | 01-Mar-18 | Grant | 54,190 | -- | -- | 123% 44.19K to 98.38K | |
| 18-Sep-17 7:14 AM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-17 | Payment of Exercise | 8,546 | $6.24 | $53,327.00 | (16%) 52.74K to 44.19K | (44%) |
| 13-Apr-17 6:43 PM View: | HALCON RESOURCES CORP (BATL) | 11-Apr-17 | Grant | 12,500 | -- | -- | 31% 40.24K to 52.74K | |
| 21-Nov-16 8:55 PM View: | HALCON RESOURCES CORP (BATL) | 17-Nov-16 | Acquisition (other) | 655 | -- | -- | 2% 39.58K to 40.24K | |
| 13-Sep-16 6:15 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K | |
| 13-Sep-16 6:15 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Acquisition (other) | 2,081 | -- | -- | 6% 37.5K to 39.58K | |
| 13-Sep-16 6:15 PM View: | HALCON RESOURCES CORP (BATL) | 09-Sep-16 | Disposition (other) | 70,642 | -- | -- | (100%) 70.64K to 0 | |
| 01-Mar-16 4:49 PM View: | HALCON RESOURCES CORP (BATL) | 28-Feb-16 | Payment of Exercise | 789 | $0.49 | $387.48 | (1%) 71.43K to 70.64K | 47% |
| 01-Mar-16 4:49 PM View: | HALCON RESOURCES CORP (BATL) | 27-Feb-16 | Payment of Exercise | 1,117 | $0.49 | $548.56 | (2%) 72.55K to 71.43K | 47% |
| 07-Dec-15 4:31 PM View: | HALCON RESOURCES CORP (BATL) | 03-Dec-15 | Grant | 128,280 | -- | -- | 55% 234.44K to 362.72K | |
| 10-Dec-14 7:29 PM View: | HALCON RESOURCES CORP (BATL) | 08-Dec-14 | Grant | 81,820 | -- | -- | 54% 152.62K to 234.44K | |
| 03-Mar-14 5:29 PM View: | HALCON RESOURCES CORP (BATL) | 27-Feb-14 | Grant | 61,310 | -- | -- | 67% 91.31K to 152.62K | |
| 09-Aug-13 8:35 AM View: | HALCON RESOURCES CORP (BATL) | 08-Aug-13 | Market Purchase | 20,000 | $5.10 | $102,000.00 | 28% 71.31K to 91.31K | (99%) |
| 04-Mar-13 5:15 PM View: | HALCON RESOURCES CORP (BATL) | 28-Feb-13 | Grant | 43,310 | -- | -- | 155% 28.0K to 71.31K | |
| 13-Nov-12 9:11 AM View: | HALCON RESOURCES CORP (BATL) | 12-Nov-12 | Market Purchase | 4,667 | $5.35 | $24,968.40 | 20% 23.33K to 28.0K | (99%) |
| 19-Sep-12 5:33 PM View: | HALCON RESOURCES CORP (BATL) | 17-Sep-12 | Acquisition (other) | 13,333 | -- | -- | 133% 10.0K to 23.33K | |
| 11-Jun-12 4:33 PM View: | HALCON RESOURCES CORP (BATL) | 07-Jun-12 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |