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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:26 PM View:  | Callon Petroleum Co. (CPE) | 01-Apr-24 | Disposition | 18,531 | -- | -- | (100%) 18.53K to 0 | |
| 28-Apr-23 4:20 PM View: | Callon Petroleum Co. (CPE) | 26-Apr-23 | Option Exercise | 3,055 | -- | -- | 20% 15.48K to 18.53K | |
| 16-May-22 4:17 PM View: | Callon Petroleum Co. (CPE) | 14-May-22 | Option Exercise | 3,240 | -- | -- | 26% 12.24K to 15.48K | |
| 17-May-21 5:47 PM View: | Callon Petroleum Co. (CPE) | 14-May-21 | Option Exercise | 2,037 | -- | -- | 20% 10.2K to 12.24K | |
| 11-May-20 4:21 PM View: | Callon Petroleum Co. (CPE) | 10-May-20 | Option Exercise | 3,706 | -- | -- | 4% 98.28K to 101.99K | |
| 11-May-20 4:21 PM View: | Callon Petroleum Co. (CPE) | 09-May-20 | Option Exercise | 20,370 | -- | -- | 26% 77.92K to 98.28K | |
| 13-May-19 2:56 PM View: | Callon Petroleum Co. (CPE) | 12-May-19 | Option Exercise | 4,109 | -- | -- | 6% 73.81K to 77.92K | |
| 13-May-19 2:56 PM View: | Callon Petroleum Co. (CPE) | 10-May-19 | Option Exercise | 3,707 | -- | -- | 5% 70.1K to 73.81K | |
| 13-May-19 2:56 PM View: | Callon Petroleum Co. (CPE) | 09-May-19 | Option Exercise | 11,652 | -- | -- | 20% 58.45K to 70.1K | |
| 16-May-18 6:07 PM View: | Callon Petroleum Co. (CPE) | 15-May-18 | Option Exercise | 4,990 | -- | -- | 9% 53.46K to 58.45K | |
| 14-May-18 8:41 PM View: | Callon Petroleum Co. (CPE) | 12-May-18 | Option Exercise | 4,110 | -- | -- | 8% 49.35K to 53.46K | |
| 14-May-18 8:41 PM View: | Callon Petroleum Co. (CPE) | 10-May-18 | Option Exercise | 3,707 | -- | -- | 8% 45.64K to 49.35K | |
| 16-May-17 11:58 AM View: | Callon Petroleum Co. (CPE) | 15-May-17 | Option Exercise | 4,990 | -- | -- | 12% 40.65K to 45.64K | |
| 16-May-17 11:58 AM View: | Callon Petroleum Co. (CPE) | 14-May-17 | Option Exercise | 4,183 | -- | -- | 11% 36.47K to 40.65K | |
| 16-May-17 11:58 AM View: | Callon Petroleum Co. (CPE) | 12-May-17 | Option Exercise | 4,110 | -- | -- | 13% 32.36K to 36.47K | |
| 16-May-16 5:07 PM View: | Callon Petroleum Co. (CPE) | 15-May-16 | Option Exercise | 4,990 | -- | -- | 18% 27.37K to 32.36K | |
| 16-May-16 5:07 PM View: | Callon Petroleum Co. (CPE) | 14-May-16 | Option Exercise | 4,183 | -- | -- | 18% 23.18K to 27.37K | |
| 07-Jan-16 12:46 PM View: | Callon Petroleum Co. (CPE) | 06-Jan-16 | Market Purchase | 7,000 | $7.50 | $52,500.00 | 43% 16.18K to 23.18K | (81%) |
| 26-Aug-15 5:39 PM View: | Callon Petroleum Co. (CPE) | 26-Aug-15 | Market Purchase | 7,000 | $7.55 | $52,850.00 | 167% 4.18K to 11.18K | (82%) |
| 18-May-15 5:24 PM View: | Callon Petroleum Co. (CPE) | 14-May-15 | Option Exercise | 4,184 | -- | -- | 100% 0 to 4.18K | |
| 17-Sep-14 6:25 PM View: | Callon Petroleum Co. (CPE) | 16-Sep-14 | Market Purchase | 5,000 | $9.33 | $46,650.00 | 100% 0 to 5.0K | (85%) |