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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-23 10:00 PM View:  | Gran Tierra Energy, Inc. (GTE) | 28-Feb-23 | Grant | 800,097 | -- | -- | 229% 350.0K to 1.15M | |
| 28-Feb-23 10:00 PM View: | Gran Tierra Energy, Inc. (GTE) | 28-Feb-23 | Disposition | 800,097 | $0.99 | $792,096.00 | (70%) 1.15M to 350.0K | |
| 18-Feb-22 6:08 AM View: | Gran Tierra Energy, Inc. (GTE) | 15-Feb-22 | Grant | 217,532 | -- | -- | 62% 350.0K to 567.53K | |
| 18-Feb-22 6:08 AM View: | Gran Tierra Energy, Inc. (GTE) | 15-Feb-22 | Disposition | 217,532 | $0.76 | $165,324.00 | (38%) 567.53K to 350.0K | |
| 01-Mar-21 6:25 AM View: | Gran Tierra Energy, Inc. (GTE) | 28-Feb-21 | Grant | 90,852 | -- | -- | 26% 350.0K to 440.85K | |
| 01-Mar-21 6:25 AM View: | Gran Tierra Energy, Inc. (GTE) | 28-Feb-21 | Disposition | 90,852 | $0.36 | $32,706.70 | (21%) 440.85K to 350.0K | |
| 27-Mar-20 6:06 AM View: | Gran Tierra Energy, Inc. (GTE) | 25-Mar-20 | Market Purchase | 57,970 | $0.22 | $12,753.40 | 20% 292.03K to 350.0K | 316% |
| 18-Feb-20 4:05 PM View: | Gran Tierra Energy, Inc. (GTE) | 14-Feb-20 | Grant | 149,265 | -- | -- | 51% 292.03K to 441.3K | |
| 18-Feb-20 4:05 PM View: | Gran Tierra Energy, Inc. (GTE) | 14-Feb-20 | Disposition | 149,265 | $1.29 | $192,552.00 | (34%) 441.3K to 292.03K | |
| 08-Nov-19 4:25 PM View: | Gran Tierra Energy, Inc. (GTE) | 08-Nov-19 | Market Purchase | 35,000 | $1.11 | $38,850.00 | 14% 257.03K to 292.03K | (19%) |
| 08-Mar-19 4:02 PM View: | Gran Tierra Energy, Inc. (GTE) | 07-Mar-19 | Market Purchase | 12,000 | $2.31 | $27,720.00 | 5% 245.03K to 257.03K | (61%) |
| 19-Feb-19 6:57 PM View: | Gran Tierra Energy, Inc. (GTE) | 15-Feb-19 | Grant | 230,480 | -- | -- | 94% 245.03K to 475.51K | |
| 19-Feb-19 6:57 PM View: | Gran Tierra Energy, Inc. (GTE) | 15-Feb-19 | Disposition | 230,480 | $2.25 | $518,580.00 | (48%) 475.51K to 245.03K | 60% |
| 15-May-18 4:57 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-18 | Disposition | 6,667 | $3.35 | $22,334.40 | (3%) 251.7K to 245.03K | 73% |
| 15-May-18 4:57 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-18 | Option Exercise | 6,667 | -- | -- | 3% 245.03K to 251.7K | |
| 15-May-17 9:11 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-17 | Disposition | 6,667 | $2.50 | $16,667.50 | (3%) 251.7K to 245.03K | 64% |
| 15-May-17 9:11 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-17 | Option Exercise | 6,667 | -- | -- | 3% 245.03K to 251.7K | |
| 10-Nov-16 6:06 PM View: | Gran Tierra Energy, Inc. (GTE) | 09-Nov-16 | Market Purchase | 25,000 | $3.05 | $76,162.00 | 11% 220.03K to 245.03K | (71%) |
| 25-Aug-16 5:04 PM View: | Gran Tierra Energy, Inc. (GTE) | 23-Aug-16 | Conversion | 20,000 | -- | -- | 10% 200.03K to 220.03K | |
| 16-May-16 6:47 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-16 | Disposition | 6,666 | $2.75 | $18,331.50 | (3%) 206.7K to 200.03K | 68% |
| 16-May-16 6:47 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-16 | Option Exercise | 6,666 | -- | -- | 3% 200.03K to 206.7K | |
| 20-Nov-15 5:13 PM View: | Gran Tierra Energy, Inc. (GTE) | 18-Nov-15 | Market Purchase | 13,000 | $2.27 | $29,549.00 | 6% 207.03K to 220.03K | (61%) |
| 11-Aug-15 7:30 PM View: | Gran Tierra Energy, Inc. (GTE) | 10-Aug-15 | Market Purchase | 17,000 | $2.27 | $38,607.00 | 9% 190.03K to 207.03K | (61%) |
| 14-May-15 5:53 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-15 | Grant | 20,000 | -- | -- | 12% 170.03K to 190.03K |