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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-19 7:41 PM View:  | Linn Energy, LLC (ROAN) | 06-Dec-19 | Disposition Duplicate | 78,367,600 | -- | -- | (100%) 78.37M to 0 | |
| 28-Jun-19 9:12 PM View: | Linn Energy, LLC (ROAN) | 26-Jun-19 | Grant Duplicate | 762,698 | -- | -- | < 1% 77.6M to 78.37M | |
| 26-Dec-18 7:10 PM View: | Jones Energy, Inc. (JONE) | 21-Dec-18 | Market Sale | 20,000 | $0.58 | $11,600.00 | (3%) 642.79K to 622.79K | 24% |
| 26-Dec-18 7:10 PM View: | Jones Energy, Inc. (JONE) | 20-Dec-18 | Market Sale | 10,000 | $0.60 | $6,000.00 | (2%) 652.79K to 642.79K | 27% |
| 26-Dec-18 7:10 PM View: | Jones Energy, Inc. (JONE) | 19-Dec-18 | Market Sale | 25,000 | $0.63 | $15,750.00 | (4%) 677.79K to 652.79K | 30% |
| 26-Dec-18 7:10 PM View: | Jones Energy, Inc. (JONE) | 18-Dec-18 | Market Sale | 26,000 | $0.69 | $17,940.00 | (4%) 703.79K to 677.79K | 36% |
| 25-Sep-18 9:41 PM View: | Evolution Petroleum Corp. (EPM) | 25-Sep-18 | Market Sale | 42,220 | $11.24 | $474,671.00 | (14%) 294.33K to 252.11K | 75% |
| 25-Sep-18 9:41 PM View: | Evolution Petroleum Corp. (EPM) | 24-Sep-18 | Market Sale | 22,090 | $11.03 | $243,631.00 | (7%) 316.42K to 294.33K | 75% |
| 25-Sep-18 9:41 PM View: | Evolution Petroleum Corp. (EPM) | 21-Sep-18 | Market Sale | 45,000 | $10.92 | $491,252.00 | (12%) 361.42K to 316.42K | 74% |
| 20-Sep-18 6:23 PM View: | Evolution Petroleum Corp. (EPM) | 19-Sep-18 | Market Sale | 21,500 | $10.89 | $234,210.00 | (6%) 382.92K to 361.42K | 74% |
| 20-Sep-18 6:23 PM View: | Evolution Petroleum Corp. (EPM) | 18-Sep-18 | Market Sale | 90,000 | $10.79 | $970,722.00 | (19%) 472.92K to 382.92K | 74% |
| 20-Sep-18 6:23 PM View: | Evolution Petroleum Corp. (EPM) | 14-Sep-18 | Market Sale | 7,806 | $10.27 | $80,155.90 | (2%) 480.72K to 472.92K | 73% |
| 12-Sep-18 9:12 PM View: | Evolution Petroleum Corp. (EPM) | 12-Sep-18 | Market Sale | 25,000 | $10.12 | $253,000.00 | (5%) 505.72K to 480.72K | 73% |
| 12-Sep-18 9:12 PM View: | Evolution Petroleum Corp. (EPM) | 11-Sep-18 | Market Sale | 25,000 | $10.01 | $250,235.00 | (5%) 530.72K to 505.72K | 72% |
| 12-Sep-18 9:12 PM View: | Evolution Petroleum Corp. (EPM) | 10-Sep-18 | Market Sale | 18,914 | $10.07 | $190,430.00 | (3%) 549.64K to 530.72K | 73% |
| 02-Jul-18 8:09 PM View: | Evolution Petroleum Corp. (EPM) | 29-Jun-18 | Market Sale | 103,488 | $9.89 | $1,023,910.00 | (10%) 1.06M to 959.34K | 72% |
| 02-Jul-18 8:09 PM View: | Evolution Petroleum Corp. (EPM) | 28-Jun-18 | Market Sale | 41,218 | $10.12 | $416,953.00 | (4%) 1.1M to 1.06M | 73% |
| 27-Jun-18 8:00 PM View: | Evolution Petroleum Corp. (EPM) | 27-Jun-18 | Market Sale | 86,231 | $10.32 | $889,654.00 | (16%) 532.82K to 446.59K | 73% |
| 27-Jun-18 8:00 PM View: | Evolution Petroleum Corp. (EPM) | 26-Jun-18 | Market Sale | 120,000 | $10.11 | $1,213,800.00 | (18%) 652.82K to 532.82K | 73% |
| 27-Jun-18 8:00 PM View: | Evolution Petroleum Corp. (EPM) | 25-Jun-18 | Market Sale | 50,000 | $10.09 | $504,570.00 | (7%) 702.82K to 652.82K | 73% |
| 25-Jun-18 12:58 PM View: | Evolution Petroleum Corp. (EPM) | 22-Jun-18 | Market Sale | 30,000 | $9.87 | $296,150.00 | (2%) 1.73M to 1.7M | 72% |
| 25-Jun-18 12:58 PM View: | Evolution Petroleum Corp. (EPM) | 20-Jun-18 | Market Sale | 45,000 | $9.99 | $449,586.00 | (3%) 1.78M to 1.73M | 72% |
| 19-Jun-18 7:15 PM View: | Evolution Petroleum Corp. (EPM) | 19-Jun-18 | Market Sale | 37,000 | $9.88 | $365,578.00 | (2%) 1.81M to 1.78M | 72% |
| 19-Jun-18 7:15 PM View: | Evolution Petroleum Corp. (EPM) | 18-Jun-18 | Market Sale | 20,000 | $10.00 | $200,006.00 | (1%) 1.83M to 1.81M | 72% |
| 19-Jun-18 7:15 PM View: | Evolution Petroleum Corp. (EPM) | 15-Jun-18 | Market Sale | 10,900 | $9.83 | $107,152.00 | (< 1%) 1.85M to 1.83M | 72% |
| 13-Jun-18 9:31 PM View: | Evolution Petroleum Corp. (EPM) | 13-Jun-18 | Market Sale | 30,000 | $10.10 | $303,132.00 | (2%) 1.88M to 1.85M | 73% |
| 13-Jun-18 9:31 PM View: | Evolution Petroleum Corp. (EPM) | 12-Jun-18 | Market Sale | 45,000 | $10.05 | $452,034.00 | (2%) 1.92M to 1.88M | 73% |
| 13-Jun-18 9:31 PM View: | Evolution Petroleum Corp. (EPM) | 11-Jun-18 | Market Sale | 66,129 | $9.95 | $657,984.00 | (3%) 1.99M to 1.92M | 73% |
| 08-Jun-18 7:37 PM View: | Evolution Petroleum Corp. (EPM) | 08-Jun-18 | Market Sale | 25,000 | $9.93 | $248,323.00 | (1%) 2.01M to 1.99M | 72% |
| 08-Jun-18 7:37 PM View: | Evolution Petroleum Corp. (EPM) | 07-Jun-18 | Market Sale | 62,953 | $9.91 | $624,175.00 | (3%) 2.07M to 2.01M | 72% |
| 08-Jun-18 7:37 PM View: | Evolution Petroleum Corp. (EPM) | 06-Jun-18 | Market Sale | 60,000 | $9.90 | $594,272.00 | (3%) 2.13M to 2.07M | 72% |
| 05-Jun-18 8:58 PM View: | Evolution Petroleum Corp. (EPM) | 05-Jun-18 | Market Sale | 80,000 | $9.97 | $797,390.00 | (4%) 2.21M to 2.13M | 73% |
| 05-Jun-18 8:58 PM View: | Evolution Petroleum Corp. (EPM) | 04-Jun-18 | Market Sale | 70,000 | $10.03 | $702,268.00 | (3%) 2.28M to 2.21M | 73% |
| 05-Jun-18 8:58 PM View: | Evolution Petroleum Corp. (EPM) | 01-Jun-18 | Market Sale | 10,000 | $9.63 | $96,332.00 | (< 1%) 2.29M to 2.28M | 72% |
| 31-May-18 9:54 PM View: | Evolution Petroleum Corp. (EPM) | 31-May-18 | Market Sale | 30,000 | $9.61 | $288,327.00 | (2%) 1.86M to 1.83M | 72% |
| 31-May-18 9:54 PM View: | Evolution Petroleum Corp. (EPM) | 30-May-18 | Market Sale | 35,000 | $9.61 | $336,518.00 | (2%) 1.89M to 1.86M | 72% |
| 31-May-18 9:54 PM View: | Evolution Petroleum Corp. (EPM) | 29-May-18 | Market Sale | 25,000 | $9.55 | $238,825.00 | (1%) 1.92M to 1.89M | 71% |
| 22-May-18 9:37 PM View: | Evolution Petroleum Corp. (EPM) | 22-May-18 | Market Sale | 25,000 | $9.52 | $238,100.00 | (< 1%) 2.55M to 2.52M | 71% |
| 22-May-18 9:37 PM View: | Evolution Petroleum Corp. (EPM) | 21-May-18 | Market Sale | 50,000 | $9.49 | $474,375.00 | (2%) 2.6M to 2.55M | 71% |
| 22-May-18 9:37 PM View: | Evolution Petroleum Corp. (EPM) | 18-May-18 | Market Sale | 22,135 | $9.32 | $206,287.00 | (< 1%) 2.62M to 2.6M | 71% |
| 02-Apr-18 2:39 PM View: | Evolution Petroleum Corp. (EPM) | 29-Mar-18 | Market Sale | 6,961 | $8.10 | $56,390.40 | (< 1%) 3.29M to 3.29M | 66% |
| 02-Apr-18 2:39 PM View: | Evolution Petroleum Corp. (EPM) | 28-Mar-18 | Market Sale | 1,106 | $8.15 | $9,013.90 | (< 1%) 3.29M to 3.29M | 66% |
| 02-Apr-18 2:39 PM View: | Evolution Petroleum Corp. (EPM) | 27-Mar-18 | Market Sale | 1,444 | $8.20 | $11,840.80 | (< 1%) 3.3M to 3.29M | 67% |
| 02-Apr-18 2:39 PM View: | Evolution Petroleum Corp. (EPM) | 23-Mar-18 | Market Sale | 2,408 | $8.20 | $19,745.60 | (< 1%) 3.3M to 3.3M | 67% |
| 22-Mar-18 9:48 PM View: | Evolution Petroleum Corp. (EPM) | 22-Mar-18 | Market Sale | 6,133 | $8.10 | $49,677.30 | (< 1%) 1.92M to 1.92M | 66% |
| 22-Mar-18 9:48 PM View: | Evolution Petroleum Corp. (EPM) | 21-Mar-18 | Market Sale | 27,958 | $8.14 | $227,452.00 | (1%) 1.95M to 1.92M | 66% |
| 22-Mar-18 9:48 PM View: | Evolution Petroleum Corp. (EPM) | 20-Mar-18 | Market Sale | 2,926 | $8.07 | $23,608.40 | (< 1%) 1.95M to 1.95M | 66% |
| 19-Mar-18 4:29 PM View: | Evolution Petroleum Corp. (EPM) | 16-Mar-18 | Market Sale | 15,482 | $8.07 | $124,904.00 | (< 1%) 2.56M to 2.54M | 66% |
| 19-Mar-18 4:29 PM View: | Evolution Petroleum Corp. (EPM) | 15-Mar-18 | Market Sale | 1,306 | $8.10 | $10,578.60 | (< 1%) 2.56M to 2.56M | 66% |
| 19-Mar-18 4:29 PM View: | Evolution Petroleum Corp. (EPM) | 14-Mar-18 | Market Sale | 9,351 | $8.10 | $75,745.00 | (< 1%) 2.57M to 2.56M | 66% |