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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 12:41 PM View:  | Ess Tech, Inc. (STWOU) | 10-May-24 | Private Purchase | 57,310 | $0.79 | $44,988.40 | 16% 366.15K to 423.46K | |
| 09-May-24 8:44 PM View: | Ess Tech, Inc. (STWOU) | 09-May-24 | Private Purchase | 42,690 | $0.84 | $35,816.90 | 13% 323.46K to 366.15K | |
| 16-Nov-23 5:48 PM View: | Ess Tech, Inc. (STWOU) | 16-Nov-23 | Private Purchase | 5,489 | $1.25 | $6,865.64 | 2% 317.97K to 323.46K | |
| 15-Nov-23 7:07 PM View: | Ess Tech, Inc. (STWOU) | 15-Nov-23 | Private Purchase | 67,118 | $1.35 | $90,307.30 | 27% 250.85K to 317.97K | |
| 14-Nov-23 10:00 PM View: | Ess Tech, Inc. (STWOU) | 14-Nov-23 | Private Purchase | 80,579 | $1.27 | $102,295.00 | 47% 170.27K to 250.85K | |
| 13-Nov-23 6:21 PM View: | Ess Tech, Inc. (STWOU) | 13-Nov-23 | Private Purchase | 46,814 | $1.10 | $51,631.20 | 38% 123.46K to 170.27K | |
| 30-Aug-23 8:47 PM View: | Ess Tech, Inc. (STWOU) | 28-Aug-23 | Grant | 123,456 | -- | -- | 100% 0 to 123.46K | |
| 03-Apr-20 6:30 PM View: | Key Energy Services Inc. (KEGX) | 01-Apr-20 | Grant | 11,022 | $9.98 | $110,000.00 | 100% 0 to 11.02K | |
| 16-Aug-19 5:40 PM View: | Rosehill Resources Inc. (ROSE) | 16-Aug-19 | Private Purchase | 6,989 | $1.43 | $9,994.27 | 4% 187.17K to 194.16K | |
| 16-Aug-19 5:40 PM View: | Rosehill Resources Inc. (ROSE) | 15-Aug-19 | Private Purchase | 9,911 | $1.47 | $14,569.20 | 6% 177.26K to 187.17K | |
| 16-Aug-19 5:40 PM View: | Rosehill Resources Inc. (ROSE) | 14-Aug-19 | Private Purchase | 8,100 | $1.57 | $12,717.00 | 5% 169.16K to 177.26K | |
| 29-Mar-19 6:02 PM View: | Rosehill Resources Inc. (ROSE) | 27-Mar-19 | Grant | 48,860 | -- | -- | 41% 120.3K to 169.16K | |
| 17-Dec-18 8:39 PM View: | Rosehill Resources Inc. (ROSE) | 14-Dec-18 | Market Purchase | 8,811 | $2.81 | $24,758.90 | 8% 111.49K to 120.3K | 11% |
| 19-Nov-18 8:01 PM View: | Rosehill Resources Inc. (ROSE) | 19-Nov-18 | Market Purchase | 4,937 | $4.14 | $20,439.20 | 5% 106.55K to 111.49K | (25%) |
| 19-Nov-18 8:01 PM View: | Rosehill Resources Inc. (ROSE) | 16-Nov-18 | Market Purchase | 7,203 | $4.25 | $30,612.80 | 7% 99.35K to 106.55K | (27%) |
| 19-Nov-18 8:01 PM View: | Rosehill Resources Inc. (ROSE) | 15-Nov-18 | Market Purchase | 7,860 | $4.39 | $34,505.40 | 9% 91.49K to 99.35K | (29%) |
| 01-Oct-18 9:14 PM View: | Rosehill Resources Inc. (ROSE) | 01-Oct-18 | Market Purchase | 21,822 | $6.11 | $133,332.00 | 31% 69.67K to 91.49K | (49%) |
| 01-Oct-18 9:14 PM View: | Rosehill Resources Inc. (ROSE) | 28-Sep-18 | Market Purchase | 8,178 | $6.08 | $49,722.20 | 13% 61.49K to 69.67K | (49%) |
| 23-Aug-18 5:01 PM View: | Rosehill Resources Inc. (ROSE) | 22-Aug-18 | Market Purchase | 3,927 | $7.36 | $28,902.70 | 7% 57.56K to 61.49K | (58%) |
| 23-Aug-18 5:01 PM View: | Rosehill Resources Inc. (ROSE) | 21-Aug-18 | Market Purchase | 1,073 | $7.00 | $7,511.00 | 2% 56.49K to 57.56K | (56%) |
| 21-May-18 9:52 PM View: | Rosehill Resources Inc. (ROSE) | 21-May-18 | Market Purchase | 2,600 | $8.02 | $20,852.00 | 5% 53.89K to 56.49K | (61%) |
| 21-May-18 9:52 PM View: | Rosehill Resources Inc. (ROSE) | 18-May-18 | Market Purchase | 700 | $8.05 | $5,635.00 | 1% 53.19K to 53.89K | (61%) |
| 21-May-18 9:52 PM View: | Rosehill Resources Inc. (ROSE) | 17-May-18 | Market Purchase | 6,700 | $8.15 | $54,605.00 | 14% 46.49K to 53.19K | (62%) |
| 14-May-18 3:23 PM View: | Gastar Exploration Inc. (GST) | 14-May-18 | Grant | 68,832 | -- | -- | 100% 0 to 68.83K | |
| 15-May-18 5:37 PM View: | Rosehill Resources Inc. (ROSE) | 11-May-18 | Grant | 19,060 | -- | -- | 69% 27.43K to 46.49K | |
| 19-Dec-17 6:56 PM View: | Rosehill Resources Inc. (ROSE) | 18-Dec-17 | Market Purchase | 2,320 | $8.55 | $19,836.00 | 9% 25.11K to 27.43K | (64%) |
| 19-Dec-17 6:56 PM View: | Rosehill Resources Inc. (ROSE) | 15-Dec-17 | Market Purchase | 2,680 | $8.43 | $22,592.40 | 12% 22.43K to 25.11K | (63%) |
| 30-Nov-17 5:47 PM View: | Penn Virginia Corp. (ROCC) | 30-Nov-17 | Market Purchase | 5,000 | $34.64 | $173,200.00 | 13% 38.23K to 43.23K | (9%) |
| 27-Nov-17 6:07 PM View: | Rosehill Resources Inc. (ROSE) | 22-Nov-17 | Market Purchase | 857 | $9.08 | $7,781.56 | 4% 21.57K to 22.43K | (66%) |
| 20-Nov-17 9:00 PM View: | Rosehill Resources Inc. (ROSE) | 20-Nov-17 | Market Purchase | 437 | $9.16 | $4,002.92 | 2% 21.14K to 21.57K | (66%) |
| 20-Nov-17 9:00 PM View: | Rosehill Resources Inc. (ROSE) | 17-Nov-17 | Market Purchase | 2,124 | $9.01 | $19,137.20 | 11% 19.01K to 21.14K | (66%) |
| 20-Nov-17 9:00 PM View: | Rosehill Resources Inc. (ROSE) | 16-Nov-17 | Market Purchase | 1,400 | $9.00 | $12,600.00 | 8% 17.61K to 19.01K | (65%) |
| 13-Nov-17 2:42 PM View: | Penn Virginia Corp. (ROCC) | 13-Nov-17 | Market Purchase | 5,000 | $38.72 | $193,600.00 | 15% 33.23K to 38.23K | (18%) |
| 17-Aug-17 3:01 PM View: | Penn Virginia Corp. (ROCC) | 17-Aug-17 | Market Purchase | 2,619 | $39.16 | $102,560.00 | 9% 30.61K to 33.23K | (19%) |
| 17-Aug-17 3:01 PM View: | Penn Virginia Corp. (ROCC) | 16-Aug-17 | Market Purchase | 2,381 | $38.25 | $91,073.20 | 8% 28.23K to 30.61K | (17%) |
| 17-Aug-17 3:01 PM View: | Penn Virginia Corp. (ROCC) | 15-Aug-17 | Grant | 9,455 | -- | -- | 50% 18.77K to 28.23K | |
| 21-Jul-17 8:02 PM View: | Rosehill Resources Inc. (ROSE) | 19-Jul-17 | Grant | 17,611 | -- | -- | 100% 0 to 17.61K | |
| 21-Dec-16 11:41 AM View: | Penn Virginia Corp. (ROCC) | 19-Dec-16 | Grant | 18,772 | -- | -- | 100% 0 to 18.77K |