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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-20 4:00 PM View:  | Gulfport Energy Corp. (GPOR) | 04-Aug-20 | Disposition | 191,441 | -- | -- | (93%) 206.44K to 15.0K | |
| 07-May-20 5:30 PM View: | Gulfport Energy Corp. (GPOR) | 11-Mar-20 | Grant | 191,441 | -- | -- | 1276% 15.0K to 206.44K | |
| 03-Sep-19 6:32 PM View: | Gulfport Energy Corp. (GPOR) | 30-Aug-19 | Private Purchase | 15,000 | $2.38 | $35,700.00 | 100% 0 to 15.0K | |
| 15-Mar-19 6:00 PM View: | HALCON RESOURCES CORP (BATL) | 13-Mar-19 | Grant | 187,860 | -- | -- | 76% 247.17K to 435.03K | |
| 05-Mar-19 7:21 PM View: | HALCON RESOURCES CORP (BATL) | 01-Mar-19 | Payment of Exercise | 8,485 | $1.63 | $13,830.50 | (3%) 255.65K to 247.17K | (456%) |
| 05-Mar-18 6:05 PM View: | HALCON RESOURCES CORP (BATL) | 01-Mar-18 | Grant | 74,260 | -- | -- | 41% 181.39K to 255.65K | |
| 18-Sep-17 7:15 AM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-17 | Payment of Exercise | 37,035 | $6.24 | $231,098.00 | (17%) 218.43K to 181.39K | (44%) |
| 13-Apr-17 6:45 PM View: | HALCON RESOURCES CORP (BATL) | 11-Apr-17 | Grant | 54,167 | -- | -- | 33% 164.26K to 218.43K | |
| 21-Nov-16 8:47 PM View: | HALCON RESOURCES CORP (BATL) | 21-Nov-16 | Market Sale | 25 | $11.09 | $277.25 | (< 1%) 164.29K to 164.26K | 19% |
| 13-Sep-16 6:14 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Grant | 162,500 | -- | -- | 100% 0 to 162.5K | |
| 13-Sep-16 6:14 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Acquisition (other) | 1,787 | -- | -- | 1% 162.5K to 164.29K | |
| 13-Sep-16 6:14 PM View: | HALCON RESOURCES CORP (BATL) | 09-Sep-16 | Disposition (other) | 60,671 | -- | -- | (100%) 60.67K to 0 |