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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-20 5:20 PM View:  | Lilis Energy, Inc. (LLEX) | 18-Feb-20 | Payment of Exercise | 114,147 | -- | -- | (10%) 1.11M to 993.53K | |
| 25-Feb-20 5:20 PM View: | Lilis Energy, Inc. (LLEX) | 03-Dec-19 | Payment of Exercise | 29,083 | -- | -- | (3%) 1.14M to 1.11M | |
| 25-Feb-20 5:20 PM View: | Lilis Energy, Inc. (LLEX) | 07-Oct-19 | Payment of Exercise | 42,796 | -- | -- | (4%) 1.18M to 1.14M | |
| 15-May-19 5:30 PM View: | Lilis Energy, Inc. (LLEX) | 14-May-19 | Market Purchase | 10,000 | $0.94 | $9,400.00 | < 1% 1.17M to 1.18M | (2%) |
| 09-Apr-19 7:25 PM View: | Lilis Energy, Inc. (LLEX) | 09-Apr-19 | Market Purchase | 10,000 | $1.25 | $12,500.00 | < 1% 1.16M to 1.17M | 6% |
| 21-Mar-19 4:02 PM View: | Lilis Energy, Inc. (LLEX) | 21-Mar-19 | Market Purchase | 10,000 | $1.58 | $15,800.00 | < 1% 1.15M to 1.16M | (6%) |
| 20-Feb-19 4:44 PM View: | Lilis Energy, Inc. (LLEX) | 14-Feb-19 | Grant | 600,000 | -- | -- | 100% 599.23K to 1.2M | |
| 20-Feb-19 4:44 PM View: | Lilis Energy, Inc. (LLEX) | 14-Feb-19 | Payment of Exercise | 49,674 | -- | -- | (4%) 1.2M to 1.15M | |
| 06-Nov-18 4:58 PM View: | Lilis Energy, Inc. (LLEX) | 06-Nov-18 | Market Purchase | 25,000 | $3.03 | $75,750.00 | 4% 574.23K to 599.23K | (51%) |
| 09-Oct-18 5:01 PM View: | Lilis Energy, Inc. (LLEX) | 05-Oct-18 | Payment of Exercise | 51,942 | $4.69 | $243,608.00 | (8%) 626.18K to 574.23K | 68% |
| 14-Aug-18 4:07 PM View: | Lilis Energy, Inc. (LLEX) | 13-Aug-18 | Market Purchase | 30,000 | $4.01 | $120,254.00 | 5% 596.18K to 626.18K | (63%) |
| 16-Mar-18 8:56 AM View: | Lilis Energy, Inc. (LLEX) | 15-Mar-18 | Purchase | 17,500 | -- | -- | 3% 578.68K to 596.18K | |
| 10-Oct-17 6:01 PM View: | Lilis Energy, Inc. (LLEX) | 05-Oct-17 | Grant | 400,000 | -- | -- | 185% 215.73K to 615.73K | |
| 10-Oct-17 6:01 PM View: | Lilis Energy, Inc. (LLEX) | 05-Oct-17 | Payment of Exercise | 37,052 | -- | -- | (6%) 615.73K to 578.68K | |
| 05-May-17 8:18 PM View: | Lilis Energy, Inc. (LLEX) | 05-May-17 | Grant | 235,000 | -- | -- | 522% 45.0K to 280.0K | |
| 05-May-17 8:18 PM View: | Lilis Energy, Inc. (LLEX) | 05-May-17 | Payment of Exercise | 64,273 | -- | -- | (23%) 280.0K to 215.73K | |
| 10-May-16 8:28 PM View: | Petro Resources Corp. (MHRC) | 06-May-16 | Disposition (other) | 461,542 | -- | -- | (95%) 487.42K to 25.87K | |
| 10-May-16 8:28 PM View: | Petro Resources Corp. (MHRC) | 06-May-16 | Disposition (other) | 25,874 | -- | -- | (100%) 25.87K to 0 | |
| 12-Jan-16 8:26 PM View: | Petro Resources Corp. (MHRC) | 08-Jan-16 | Disposition (other) | 16,500 | -- | -- | (3%) 503.92K to 487.42K | |
| 14-Dec-15 8:47 PM View: | Petro Resources Corp. (MHRC) | 10-Dec-15 | Payment of Exercise | 4,558 | -- | -- | (< 1%) 508.47K to 503.92K | |
| 01-Apr-15 6:33 PM View: | Petro Resources Corp. (MHRC) | 30-Mar-15 | Grant | 36,048 | -- | -- | 8% 447.74K to 483.79K | |
| 12-Jan-15 4:15 PM View: | Petro Resources Corp. (MHRC) | 08-Jan-15 | Payment of Exercise | 5,442 | $2.93 | $15,945.10 | (1%) 451.94K to 446.5K | 90% |
| 23-Dec-14 5:40 PM View: | Petro Resources Corp. (MHRC) | 19-Dec-14 | Payment of Exercise | 4,560 | $3.39 | $15,458.40 | (< 1%) 456.5K to 451.94K | 92% |
| 10-Nov-14 6:02 PM View: | Petro Resources Corp. (MHRC) | 06-Nov-14 | Grant | 50,000 | -- | -- | 12% 406.5K to 456.5K | |
| 18-Aug-14 6:02 PM View: | Petro Resources Corp. (MHRC) | 14-Aug-14 | Option Exercise | 100,000 | $3.82 | $382,000.00 | 36% 281.5K to 381.5K | |
| 18-Aug-14 6:02 PM View: | Petro Resources Corp. (MHRC) | 14-Aug-14 | Market Purchase | 25,000 | $6.04 | $151,035.00 | 7% 381.5K to 406.5K | (95%) |
| 10-Jan-14 8:31 PM View: | Petro Resources Corp. (MHRC) | 08-Jan-14 | Grant | 50,000 | -- | -- | 22% 231.5K to 281.5K | |
| 13-Dec-13 6:06 PM View: | Petro Resources Corp. (MHRC) | 13-Dec-13 | Market Purchase | 10,000 | $6.20 | $62,000.00 | 5% 221.5K to 231.5K | (100%) |
| 12-Dec-13 7:10 PM View: | Petro Resources Corp. (MHRC) | 12-Dec-13 | Market Purchase | 10,000 | $6.25 | $62,500.00 | 5% 211.5K to 221.5K | (100%) |
| 17-Sep-13 4:55 PM View: | Petro Resources Corp. (MHRC) | 13-Sep-13 | Option Exercise | 100,000 | $3.82 | $382,000.00 | 90% 111.5K to 211.5K |