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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-21 7:36 PM View:  | Vaalco Energy Inc. (EGY) | 30-Apr-21 | Disposition | 372,370 | -- | -- | (37%) 1.01M to 635.64K | |
| 13-Apr-21 6:05 PM View: | Vaalco Energy Inc. (EGY) | 09-Apr-21 | Disposition | 1,358,550 | $2.25 | $3,056,740.00 | (52%) 2.62M to 1.26M | |
| 13-Apr-21 6:05 PM View: | Vaalco Energy Inc. (EGY) | 09-Apr-21 | Payment of Exercise | 256,762 | $2.25 | $577,714.00 | (20%) 1.26M to 1.01M | |
| 13-Apr-21 6:05 PM View: | Vaalco Energy Inc. (EGY) | 09-Apr-21 | Option Exercise | 1,733,590 | $1.25 | $2,171,040.00 | 195% 889.73K to 2.62M | |
| 05-Mar-21 2:55 PM View: | Vaalco Energy Inc. (EGY) | 03-Mar-21 | Grant | 133,758 | -- | -- | 18% 755.98K to 889.73K | |
| 02-Mar-21 4:46 PM View: | Vaalco Energy Inc. (EGY) | 28-Feb-21 | Payment of Exercise | 19,427 | $3.24 | $62,943.50 | (3%) 775.4K to 755.98K | |
| 07-Jan-21 8:52 PM View: | Vaalco Energy Inc. (EGY) | 05-Jan-21 | Disposition | 179,580 | $1.91 | $342,998.00 | (18%) 994.01K to 814.43K | |
| 07-Jan-21 8:52 PM View: | Vaalco Energy Inc. (EGY) | 05-Jan-21 | Payment of Exercise | 39,027 | $1.91 | $74,541.60 | (5%) 814.43K to 775.4K | |
| 07-Jan-21 8:52 PM View: | Vaalco Energy Inc. (EGY) | 05-Jan-21 | Option Exercise | 239,440 | $1.04 | $249,018.00 | 32% 754.57K to 994.01K | |
| 29-Jun-20 8:57 PM View: | Vaalco Energy Inc. (EGY) | 25-Jun-20 | Grant | 210,000 | -- | -- | 39% 544.57K to 754.57K | |
| 28-Feb-20 6:53 PM View: | Vaalco Energy Inc. (EGY) | 28-Feb-20 | Payment of Exercise | 20,955 | $2.00 | $41,910.00 | (4%) 565.52K to 544.57K | |
| 31-Dec-19 10:35 AM View: | Vaalco Energy Inc. (EGY) | 29-Dec-19 | Payment of Exercise | 24,291 | $2.29 | $55,626.40 | (4%) 589.82K to 565.52K | |
| 13-Dec-19 12:18 PM View: | Vaalco Energy Inc. (EGY) | 12-Dec-19 | Option Exercise | 407,222 | $1.15 | $469,511.00 | 87% 470.1K to 877.32K | |
| 13-Dec-19 12:18 PM View: | Vaalco Energy Inc. (EGY) | 12-Dec-19 | Option Exercise | 287,502 | $1.20 | $345,002.00 | (33%) 877.32K to 589.82K | |
| 24-May-19 11:24 AM View: | Vaalco Energy Inc. (EGY) | 22-May-19 | Market Purchase | 6,000 | $1.68 | $10,080.00 | 1% 464.1K to 470.1K | (2%) |
| 16-May-19 4:11 PM View: | Vaalco Energy Inc. (EGY) | 16-May-19 | Market Purchase | 5,600 | $1.80 | $10,080.00 | 1% 458.5K to 464.1K | < 1% |
| 16-May-19 4:11 PM View: | Vaalco Energy Inc. (EGY) | 15-May-19 | Market Purchase | 22 | $1.72 | $37.84 | < 1% 458.47K to 458.5K | 5% |
| 15-May-19 8:42 PM View: | Vaalco Energy Inc. (EGY) | 14-May-19 | Market Purchase | 6,000 | $1.63 | $9,780.00 | 1% 452.47K to 458.47K | 11% |
| 04-Mar-19 9:24 PM View: | Vaalco Energy Inc. (EGY) | 28-Feb-19 | Grant | 85,837 | $2.33 | $200,000.00 | 12% 745.65K to 831.48K | (22%) |
| 04-Mar-19 9:24 PM View: | Vaalco Energy Inc. (EGY) | 28-Feb-19 | Payment of Exercise | 15,170 | $2.33 | $35,346.10 | (2%) 831.48K to 816.31K | 22% |
| 02-Jan-19 2:04 PM View: | Vaalco Energy Inc. (EGY) | 29-Dec-18 | Payment of Exercise | 15,031 | $1.47 | $22,095.60 | (4%) 395.44K to 380.41K | (23%) |
| 10-Jul-18 7:24 PM View: | Vaalco Energy Inc. (EGY) | 06-Jul-18 | Payment of Exercise | 8,117 | $2.71 | $21,997.10 | (2%) 403.56K to 395.44K | 33% |
| 01-Mar-18 5:55 PM View: | Vaalco Energy Inc. (EGY) | 28-Feb-18 | Grant | 153,488 | -- | -- | 61% 250.07K to 403.56K | |
| 03-Jan-18 5:43 PM View: | Vaalco Energy Inc. (EGY) | 29-Dec-17 | Payment of Exercise | 16,883 | $0.70 | $11,818.10 | (6%) 266.95K to 250.07K | (161%) |
| 10-Jul-17 8:16 PM View: | Vaalco Energy Inc. (EGY) | 06-Jul-17 | Payment of Exercise | 9,117 | $0.90 | $8,205.30 | (3%) 276.07K to 266.95K | (113%) |
| 03-Jan-17 6:21 PM View: | Vaalco Energy Inc. (EGY) | 29-Dec-16 | Grant | 185,185 | -- | -- | 204% 90.88K to 276.07K | |
| 25-Jul-16 7:27 PM View: | Vaalco Energy Inc. (EGY) | 06-Jul-16 | Payment of Exercise | 9,117 | $1.07 | $9,755.19 | (9%) 100.0K to 90.88K | (76%) |
| 07-Jul-15 9:59 AM View: | Vaalco Energy Inc. (EGY) | 06-Jul-15 | Grant | 100,000 | -- | -- | 100% 0 to 100.0K |