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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-19 8:43 PM View:  | Callon Petroleum Co. (CPE) | 31-Mar-19 | Payment of Exercise | 10,997 | $7.57 | $83,242.20 | (8%) 133.62K to 122.62K | 82% |
| 02-Apr-19 8:43 PM View: | Callon Petroleum Co. (CPE) | 31-Mar-19 | Option Exercise | 39,593 | -- | -- | 42% 94.02K to 133.62K | |
| 03-Jan-19 6:33 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-18 | Disposition | 12,710 | $6.49 | $82,487.90 | (12%) 110.27K to 97.56K | 79% |
| 03-Jan-19 6:33 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-18 | Payment of Exercise | 3,769 | $6.49 | $24,460.80 | (4%) 97.56K to 93.79K | 79% |
| 03-Jan-19 6:33 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-18 | Option Exercise | 25,420 | -- | -- | 30% 84.84K to 110.27K | |
| 16-May-18 6:09 PM View: | Callon Petroleum Co. (CPE) | 14-May-18 | Payment of Exercise | 3,026 | $13.85 | $41,910.10 | (3%) 87.58K to 84.56K | 90% |
| 16-May-18 6:09 PM View: | Callon Petroleum Co. (CPE) | 14-May-18 | Option Exercise | 12,424 | -- | -- | 17% 75.16K to 87.58K | |
| 03-Jan-18 5:49 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-17 | Disposition | 20,062 | $12.15 | $243,753.00 | (21%) 97.84K to 77.78K | 89% |
| 03-Jan-18 5:49 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-17 | Payment of Exercise | 6,954 | $12.15 | $84,491.10 | (9%) 77.78K to 70.83K | 89% |
| 03-Jan-18 5:49 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-17 | Option Exercise | 40,122 | -- | -- | 70% 57.72K to 97.84K | |
| 15-May-17 6:15 PM View: | Callon Petroleum Co. (CPE) | 14-May-17 | Disposition | 988 | $12.45 | $12,300.60 | (2%) 64.6K to 63.61K | 89% |
| 15-May-17 6:15 PM View: | Callon Petroleum Co. (CPE) | 14-May-17 | Payment of Exercise | 2,091 | $12.45 | $26,032.90 | (3%) 63.61K to 61.52K | 89% |
| 15-May-17 6:15 PM View: | Callon Petroleum Co. (CPE) | 14-May-17 | Option Exercise | 6,586 | -- | -- | 11% 58.01K to 64.6K | |
| 15-Feb-17 4:13 PM View: | Callon Petroleum Co. (CPE) | 14-Feb-17 | Market Sale | 4,000 | $14.45 | $57,800.00 | (6%) 61.88K to 57.88K | 90% |
| 04-Jan-17 6:24 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-16 | Disposition | 19,760 | $15.37 | $303,711.00 | (27%) 73.98K to 54.22K | 91% |
| 04-Jan-17 6:24 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-16 | Option Exercise | 19,760 | -- | -- | 36% 54.22K to 73.98K | |
| 05-Jul-16 4:35 PM View: | Callon Petroleum Co. (CPE) | 01-Jul-16 | Payment of Exercise | 9,117 | $11.66 | $106,304.00 | 77% 11.77K to 20.88K | (88%) |
| 05-Jul-16 4:35 PM View: | Callon Petroleum Co. (CPE) | 01-Jul-16 | Option Exercise | 33,333 | $11.66 | $388,663.00 | 160% 20.88K to 54.22K | (88%) |
| 15-Jan-16 2:00 PM View: | Callon Petroleum Co. (CPE) | 13-Jan-16 | Market Purchase | 1,000 | $6.00 | $6,000.00 | 33% 3.0K to 4.0K | (77%) |
| 13-Jan-16 10:05 AM View: | Callon Petroleum Co. (CPE) | 11-Jan-16 | Market Purchase | 1,000 | $6.75 | $6,750.00 | 50% 2.0K to 3.0K | (79%) |
| 22-Dec-15 12:18 PM View: | Callon Petroleum Co. (CPE) | 17-Dec-15 | Market Purchase | 1,000 | $8.37 | $8,370.00 | 100% 1.0K to 2.0K | (83%) |
| 10-Dec-15 3:11 PM View: | Callon Petroleum Co. (CPE) | 08-Dec-15 | Market Purchase | 1,000 | $8.48 | $8,480.00 | 100% 0 to 1.0K | (84%) |
| 11-Aug-15 6:13 PM View: | Callon Petroleum Co. (CPE) | 11-Aug-15 | Market Sale | 9,233 | $8.62 | $79,588.50 | (24%) 39.23K to 30.0K | 84% |
| 02-Jul-15 4:35 PM View: | Callon Petroleum Co. (CPE) | 01-Jul-15 | Payment of Exercise | 9,117 | $7.60 | $69,289.20 | (19%) 48.35K to 39.23K | 82% |
| 02-Jul-15 4:35 PM View: | Callon Petroleum Co. (CPE) | 01-Jul-15 | Option Exercise | 33,333 | $7.60 | $253,331.00 | 222% 15.02K to 48.35K | (82%) |