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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-19 6:51 PM View:  | Gran Tierra Energy, Inc. (GTE) | 15-Feb-19 | Grant | 230,480 | -- | -- | 390% 59.08K to 289.56K | |
| 19-Feb-19 6:51 PM View: | Gran Tierra Energy, Inc. (GTE) | 15-Feb-19 | Disposition | 230,480 | $2.25 | $518,580.00 | (80%) 289.56K to 59.08K | 60% |
| 15-May-18 4:47 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-18 | Disposition | 6,667 | $3.35 | $22,334.40 | (10%) 65.75K to 59.08K | 73% |
| 15-May-18 4:47 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-18 | Option Exercise | 6,667 | -- | -- | 11% 59.08K to 65.75K | |
| 09-Mar-18 2:47 PM View: | Gran Tierra Energy, Inc. (GTE) | 08-Mar-18 | Market Purchase | 7,880 | $2.53 | $19,936.40 | 15% 51.2K to 59.08K | (65%) |
| 15-May-17 9:09 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-17 | Disposition | 6,667 | $2.50 | $16,667.50 | (12%) 57.87K to 51.2K | 64% |
| 15-May-17 9:09 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-17 | Option Exercise | 6,667 | -- | -- | 13% 51.2K to 57.87K | |
| 22-Mar-17 4:37 PM View: | Gran Tierra Energy, Inc. (GTE) | 21-Mar-17 | Market Purchase | 12,000 | $2.46 | $29,520.00 | 31% 39.2K to 51.2K | (64%) |
| 25-Aug-16 5:03 PM View: | Gran Tierra Energy, Inc. (GTE) | 23-Aug-16 | Conversion | 12,800 | -- | -- | 48% 26.4K to 39.2K | |
| 16-May-16 6:46 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-16 | Disposition | 6,666 | $2.75 | $18,331.50 | (20%) 33.07K to 26.4K | 68% |
| 16-May-16 6:46 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-16 | Option Exercise | 6,666 | -- | -- | 25% 26.4K to 33.07K | |
| 16-Jun-15 4:57 PM View: | Gran Tierra Energy, Inc. (GTE) | 15-Jun-15 | Market Purchase | 26,400 | $3.06 | $80,670.50 | 132% 20.0K to 46.4K | (71%) |
| 14-May-15 5:49 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-May-15 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K |