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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-20 7:51 PM View:  | Str Sub Inc. (NONE) | 27-Jan-20 | Market Sale | 950,000 | $5.50 | $5,225,000.00 | (68%) 1.39M to 440.79K | 35% |
| 29-Jan-20 7:46 PM View: | Str Sub Inc. (NONE) | 04-Nov-19 | Market Sale | 100,000 | $6.50 | $650,000.00 | (18%) 556.27K to 456.27K | 46% |
| 24-Oct-19 6:50 PM View: | Str Sub Inc. (NONE) | 22-Oct-19 | Market Sale | 117,627 | $6.52 | $766,928.00 | (6%) 2.02M to 1.9M | 47% |
| 16-Oct-19 5:36 PM View: | Str Sub Inc. (NONE) | 11-Oct-19 | Market Sale | 28,642 | $6.82 | $195,338.00 | (4%) 714.46K to 685.82K | 49% |
| 13-Sep-19 3:39 PM View: | Str Sub Inc. (NONE) | 11-Sep-19 | Market Sale | 176,400 | $7.04 | $1,241,860.00 | (20%) 863.71K to 687.31K | 51% |
| 03-Jul-19 8:43 PM View: | Str Sub Inc. (NONE) | 28-Jun-19 | Market Sale | 647,031 | $8.40 | $5,435,060.00 | (40%) 1.62M to 975.82K | 60% |
| 29-Jan-20 7:40 PM View: | Str Sub Inc. (NONE) | 03-Apr-19 | Market Purchase | 12,000 | $9.11 | $109,320.00 | 5% 253.26K to 265.26K | (62%) |
| 29-Jan-20 7:40 PM View: | Str Sub Inc. (NONE) | 02-Apr-19 | Market Purchase | 14,089 | $8.96 | $126,237.00 | 6% 239.17K to 253.26K | (61%) |
| 29-Jan-20 7:40 PM View: | Str Sub Inc. (NONE) | 01-Apr-19 | Market Purchase | 5,800 | $9.04 | $52,432.00 | 2% 233.37K to 239.17K | (62%) |
| 07-Feb-19 4:35 PM View: | Str Sub Inc. (NONE) | 06-Feb-19 | Market Purchase | 49,930 | $8.25 | $411,922.00 | 27% 183.44K to 233.37K | (57%) |
| 07-Feb-19 4:35 PM View: | Str Sub Inc. (NONE) | 05-Feb-19 | Market Purchase | 4,200 | $8.01 | $33,642.00 | 2% 179.24K to 183.44K | (55%) |
| 05-Feb-19 9:53 PM View: | Str Sub Inc. (NONE) | 04-Feb-19 | Market Purchase | 25,306 | $8.18 | $207,003.00 | 16% 153.93K to 179.24K | (56%) |
| 05-Feb-19 9:53 PM View: | Str Sub Inc. (NONE) | 01-Feb-19 | Market Purchase | 34,149 | $8.28 | $282,740.00 | 29% 119.78K to 153.93K | (57%) |
| 27-Dec-18 3:59 PM View: | Str Sub Inc. (NONE) | 27-Dec-18 | Market Purchase | 509,785 | $7.04 | $3,588,890.00 | 9% 5.55M to 6.06M | (52%) |
| 27-Dec-18 3:59 PM View: | Str Sub Inc. (NONE) | 26-Dec-18 | Market Purchase | 509,500 | $7.48 | $3,811,060.00 | 10% 5.04M to 5.55M | (52%) |
| 17-Aug-16 12:33 PM View: | Constellation Energy Partne... (SNMP) | 11-Aug-16 | Market Sale | 10,000 | $10.71 | $107,100.00 | (2%) 551.88K to 541.88K | 96% |
| 17-Aug-16 12:33 PM View: | Constellation Energy Partne... (SNMP) | 09-Aug-16 | Market Sale | 3,388 | $10.68 | $36,183.80 | (< 1%) 555.27K to 551.88K | 96% |