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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jan-23 9:02 PM View:  | Energy Fuels Inc (UUUU) | 27-Jan-23 | Payment of Exercise | 5,140 | $7.54 | $38,755.60 | (7%) 70.5K to 65.36K | |
| 30-Jan-23 9:02 PM View: | Energy Fuels Inc (UUUU) | 26-Jan-23 | Grant | 40,709 | -- | -- | 137% 29.79K to 70.5K | |
| 29-Oct-21 9:24 PM View: | Extraction Oil & Gas, Inc. (XOG) | 27-Oct-21 | Grant | 76,500 | -- | -- | 600% 12.75K to 89.25K | |
| 29-Oct-21 9:24 PM View: | Extraction Oil & Gas, Inc. (XOG) | 27-Oct-21 | Payment of Exercise | 39,255 | $69.23 | $2,717,620.00 | (44%) 89.25K to 49.99K | < 1% |
| 22-Jan-21 7:57 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 12,944 | -- | -- | 9% 147.92K to 160.87K | |
| 22-Jan-21 7:57 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 147,924 | -- | -- | (92%) 160.87K to 12.94K | |
| 03-Apr-20 2:53 PM View: | Extraction Oil & Gas, Inc. (XOG) | 01-Apr-20 | Payment of Exercise | 7,408 | $0.36 | $2,659.47 | (3%) 231.97K to 224.56K | (19056%) |
| 17-Mar-20 8:00 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Mar-20 | Payment of Exercise | 4,952 | $0.28 | $1,361.80 | (2%) 236.92K to 231.97K | (25757%) |
| 21-Oct-19 6:13 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-19 | Payment of Exercise | 18,113 | $2.32 | $42,022.20 | (7%) 255.04K to 236.92K | (2965%) |
| 16-Sep-19 6:00 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Sep-19 | Payment of Exercise | 4,079 | $3.23 | $13,175.20 | (2%) 259.12K to 255.04K | (2094%) |
| 09-Apr-19 7:04 PM View: | Extraction Oil & Gas, Inc. (XOG) | 05-Apr-19 | Grant | 102,249 | -- | -- | 65% 156.87K to 259.12K | |
| 18-Mar-19 8:23 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Mar-19 | Payment of Exercise | 2,040 | $3.96 | $8,078.40 | (1%) 158.91K to 156.87K | (1689%) |
| 18-Jan-19 5:29 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jan-19 | Payment of Exercise | 386 | $4.78 | $1,845.08 | (< 1%) 159.29K to 158.91K | (1382%) |
| 19-Oct-18 4:24 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-18 | Payment of Exercise | 9,057 | $10.81 | $97,906.20 | (5%) 168.35K to 159.29K | (557%) |
| 18-Sep-18 4:38 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Sep-18 | Payment of Exercise | 2,040 | $10.25 | $20,910.00 | (1%) 170.39K to 168.35K | (593%) |
| 18-Jul-18 5:00 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jul-18 | Payment of Exercise | 327 | $13.82 | $4,519.14 | (< 1%) 170.72K to 170.39K | (413%) |
| 19-Mar-18 4:46 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Mar-18 | Payment of Exercise | 2,040 | $12.70 | $25,908.00 | (1%) 172.76K to 170.72K | (459%) |
| 19-Jan-18 11:46 AM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jan-18 | Payment of Exercise | 387 | $14.41 | $5,576.67 | (< 1%) 173.14K to 172.76K | (392%) |
| 19-Oct-17 12:09 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-17 | Payment of Exercise | 9,994 | $15.94 | $159,304.00 | (5%) 183.14K to 173.14K | (345%) |
| 18-Sep-17 8:14 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Sep-17 | Payment of Exercise | 2,251 | $13.79 | $31,041.30 | (1%) 185.39K to 183.14K | (415%) |
| 19-Jul-17 5:08 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jul-17 | Payment of Exercise | 360 | $12.73 | $4,582.80 | (< 1%) 185.8K to 185.44K | (457%) |
| 16-Mar-17 1:20 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Mar-17 | Grant | 56,296 | -- | -- | 43% 129.5K to 185.8K | |
| 16-Nov-16 4:45 PM View: | Extraction Oil & Gas, Inc. (XOG) | 14-Nov-16 | Grant | 4,500 | -- | -- | 4% 125.0K to 129.5K | |
| 29-Aug-16 5:26 PM View: | American Midstream Partners... (AMID) | 26-Aug-16 | Payment of Exercise | 4,066 | $12.00 | $48,792.00 | (18%) 22.45K to 18.38K | 72% |
| 29-Aug-16 5:26 PM View: | American Midstream Partners... (AMID) | 26-Aug-16 | Option Exercise | 12,710 | -- | -- | 131% 9.74K to 22.45K | |
| 04-Mar-16 5:21 PM View: | American Midstream Partners... (AMID) | 02-Mar-16 | Payment of Exercise | 379 | $4.84 | $1,834.36 | (4%) 10.12K to 9.74K | 35% |
| 04-Mar-16 5:21 PM View: | American Midstream Partners... (AMID) | 02-Mar-16 | Option Exercise | 1,250 | -- | -- | 14% 8.87K to 10.12K | |
| 25-Feb-16 2:20 PM View: | American Midstream Partners... (AMID) | 23-Feb-16 | Payment of Exercise | 942 | $6.19 | $5,830.98 | (10%) 9.81K to 8.87K | 49% |
| 25-Feb-16 2:20 PM View: | American Midstream Partners... (AMID) | 23-Feb-16 | Option Exercise | 2,462 | -- | -- | 34% 7.35K to 9.81K | |
| 23-Feb-16 11:03 AM View: | American Midstream Partners... (AMID) | 19-Feb-16 | Payment of Exercise | 761 | $6.61 | $5,030.21 | (9%) 8.11K to 7.35K | 52% |
| 23-Feb-16 11:03 AM View: | American Midstream Partners... (AMID) | 19-Feb-16 | Option Exercise | 2,038 | -- | -- | 34% 6.07K to 8.11K | |
| 04-Mar-15 11:34 AM View: | American Midstream Partners... (AMID) | 02-Mar-15 | Grant | 3,164 | -- | -- | 45% 6.98K to 10.15K | |
| 04-Mar-15 11:34 AM View: | American Midstream Partners... (AMID) | 02-Mar-15 | Disposition | 1,837 | $18.33 | $33,672.20 | (16%) 11.4K to 9.56K | 85% |
| 04-Mar-15 11:34 AM View: | American Midstream Partners... (AMID) | 02-Mar-15 | Option Exercise | 1,250 | -- | -- | 12% 10.15K to 11.4K | |
| 23-Feb-15 12:57 PM View: | American Midstream Partners... (AMID) | 19-Feb-15 | Disposition | 939 | $18.81 | $17,662.60 | (21%) 4.43K to 3.49K | 86% |
| 23-Feb-15 12:57 PM View: | American Midstream Partners... (AMID) | 19-Feb-15 | Option Exercise | 2,038 | -- | -- | 85% 2.39K to 4.43K | |
| 05-Mar-14 8:36 AM View: | American Midstream Partners... (AMID) | 02-Mar-14 | Disposition | 479 | $23.52 | $11,266.10 | (17%) 2.87K to 2.39K | 89% |
| 05-Mar-14 8:36 AM View: | American Midstream Partners... (AMID) | 02-Mar-14 | Option Exercise | 1,250 | -- | -- | 77% 1.62K to 2.87K |