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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Oct-21 9:23 PM View:  | Extraction Oil & Gas, Inc. (XOG) | 27-Oct-21 | Grant | 84,600 | -- | -- | 600% 14.1K to 98.7K | |
| 29-Oct-21 9:23 PM View: | Extraction Oil & Gas, Inc. (XOG) | 27-Oct-21 | Payment of Exercise | 43,412 | $69.23 | $3,005,410.00 | (44%) 98.7K to 55.29K | < 1% |
| 22-Jan-21 7:55 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 14,100 | -- | -- | 14% 101.69K to 115.79K | |
| 22-Jan-21 7:55 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 101,687 | -- | -- | (88%) 115.79K to 14.1K | |
| 23-Dec-20 3:54 PM View: | Extraction Oil & Gas, Inc. (XOG) | 23-Dec-20 | Sale | 108,890 | $0.04 | $3,811.15 | (52%) 210.58K to 101.69K | |
| 04-May-20 12:07 PM View: | Extraction Oil & Gas, Inc. (XOG) | 03-May-20 | Payment of Exercise | 5,498 | $0.49 | $2,685.77 | (3%) 216.07K to 210.58K | (14125%) |
| 03-Apr-20 2:51 PM View: | Extraction Oil & Gas, Inc. (XOG) | 01-Apr-20 | Payment of Exercise | 11,243 | $0.36 | $4,036.24 | (5%) 227.32K to 216.07K | (19056%) |
| 17-Mar-20 8:20 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Mar-20 | Payment of Exercise | 6,322 | $0.28 | $1,738.55 | (3%) 233.64K to 227.32K | (25757%) |
| 19-Nov-19 5:32 PM View: | Extraction Oil & Gas, Inc. (XOG) | 16-Nov-19 | Payment of Exercise | 16,493 | $1.80 | $29,687.40 | (7%) 250.13K to 233.64K | (3850%) |
| 16-Sep-19 6:05 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Sep-19 | Payment of Exercise | 6,322 | $3.23 | $20,420.10 | (2%) 256.45K to 250.13K | (2094%) |
| 06-May-19 5:47 PM View: | Extraction Oil & Gas, Inc. (XOG) | 03-May-19 | Payment of Exercise | 5,498 | $4.58 | $25,180.80 | (2%) 261.95K to 256.45K | (1447%) |
| 09-Apr-19 7:03 PM View: | Extraction Oil & Gas, Inc. (XOG) | 05-Apr-19 | Grant | 102,249 | -- | -- | 64% 159.7K to 261.95K | |
| 18-Mar-19 5:41 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Mar-19 | Payment of Exercise | 2,083 | $3.96 | $8,248.68 | (1%) 161.79K to 159.7K | (1689%) |
| 20-Nov-18 4:54 PM View: | Extraction Oil & Gas, Inc. (XOG) | 16-Nov-18 | Payment of Exercise | 8,247 | $6.75 | $55,667.20 | (5%) 170.03K to 161.79K | (950%) |
| 18-Sep-18 4:33 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Sep-18 | Payment of Exercise | 2,083 | $10.25 | $21,350.80 | (1%) 172.12K to 170.03K | (593%) |
| 07-May-18 7:11 PM View: | Extraction Oil & Gas, Inc. (XOG) | 03-May-18 | Grant | 50,000 | -- | -- | 41% 122.12K to 172.12K | |
| 19-Mar-18 4:45 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Mar-18 | Payment of Exercise | 2,083 | $12.70 | $26,454.10 | (2%) 124.2K to 122.12K | (459%) |
| 20-Nov-17 2:21 PM View: | Extraction Oil & Gas, Inc. (XOG) | 16-Nov-17 | Payment of Exercise | 5,997 | $15.05 | $90,254.90 | (5%) 130.2K to 124.2K | (372%) |
| 18-Sep-17 8:49 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Sep-17 | Payment of Exercise | 2,299 | $13.79 | $31,703.20 | (2%) 132.5K to 130.2K | (415%) |
| 16-Mar-17 1:19 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Mar-17 | Grant | 57,496 | -- | -- | 77% 75.0K to 132.5K | |
| 18-Nov-16 4:15 PM View: | Extraction Oil & Gas, Inc. (XOG) | 16-Nov-16 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 04-Mar-16 4:10 PM View: | Vaalco Energy Inc. (EGY) | 03-Mar-16 | Payment of Exercise | 2,090 | $1.18 | $2,466.20 | (8%) 24.9K to 22.81K | (58%) |
| 23-Mar-15 11:26 AM View: | Vaalco Energy Inc. (EGY) | 20-Mar-15 | Market Purchase | 5,700 | $3.17 | $18,069.00 | 30% 19.2K to 24.9K | (41%) |
| 05-Mar-15 6:13 PM View: | Vaalco Energy Inc. (EGY) | 03-Mar-15 | Grant | 19,200 | -- | -- | 100% 0 to 19.2K | |
| 03-Dec-14 5:56 PM View: | Midstates Petroleum Company... (AMPY) | 01-Dec-14 | Payment of Exercise | 1,915 | $2.04 | $3,906.60 | (1%) 151.78K to 149.87K | 99% |
| 06-Oct-14 3:19 PM View: | Midstates Petroleum Company... (AMPY) | 03-Oct-14 | Payment of Exercise | 2,280 | $4.71 | $10,738.80 | (1%) 154.06K to 151.78K | 99% |
| 09-Jun-14 6:19 PM View: | Midstates Petroleum Company... (AMPY) | 06-Jun-14 | Grant | 38,571 | -- | -- | 33% 115.49K to 154.06K | |
| 25-Feb-14 7:06 PM View: | Midstates Petroleum Company... (AMPY) | 21-Feb-14 | Grant | 60,000 | -- | -- | 104% 57.67K to 117.67K | |
| 25-Feb-14 7:06 PM View: | Midstates Petroleum Company... (AMPY) | 21-Feb-14 | Payment of Exercise | 2,177 | $4.60 | $10,014.20 | (2%) 117.67K to 115.49K | 99% |
| 02-Dec-13 4:39 PM View: | Midstates Petroleum Company... (AMPY) | 01-Dec-13 | Grant | 21,000 | -- | -- | 57% 36.67K to 57.67K |