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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jun-23 9:11 PM View:  | Penn Virginia Corp. (ROCC) | 20-Jun-23 | Disposition | 59,524 | -- | -- | (100%) 59.52K to 0 | |
| 21-Mar-23 5:16 PM View: | Penn Virginia Corp. (ROCC) | 20-Mar-23 | Payment of Exercise | 4,692 | $36.11 | $169,428.00 | (7%) 64.22K to 59.52K | |
| 03-Feb-23 2:53 PM View: | Penn Virginia Corp. (ROCC) | 02-Feb-23 | Grant | 46,765 | -- | -- | 145% 32.28K to 79.05K | |
| 03-Feb-23 2:53 PM View: | Penn Virginia Corp. (ROCC) | 02-Feb-23 | Payment of Exercise | 14,830 | $40.43 | $599,577.00 | (19%) 79.05K to 64.22K | |
| 22-Mar-22 3:31 PM View: | Penn Virginia Corp. (ROCC) | 19-Mar-22 | Payment of Exercise | 2,904 | $34.29 | $99,578.20 | (8%) 35.19K to 32.28K | |
| 28-Jan-22 4:30 PM View: | Penn Virginia Corp. (ROCC) | 26-Jan-22 | Payment of Exercise | 343 | $31.52 | $10,811.40 | (< 1%) 35.53K to 35.19K | 3% |
| 23-Mar-21 8:06 PM View: | Penn Virginia Corp. (ROCC) | 19-Mar-21 | Payment of Exercise | 2,904 | $16.17 | $46,957.70 | (8%) 38.43K to 35.53K | (96%) |
| 28-Jan-21 5:16 PM View: | Penn Virginia Corp. (ROCC) | 26-Jan-21 | Payment of Exercise | 343 | $10.58 | $3,628.94 | (< 1%) 38.77K to 38.43K | (199%) |
| 20-Mar-20 5:23 PM View: | Penn Virginia Corp. (ROCC) | 19-Mar-20 | Grant | 35,766 | -- | -- | 1189% 3.01K to 38.77K | |
| 28-Jan-20 4:15 PM View: | Penn Virginia Corp. (ROCC) | 27-Jan-20 | Payment of Exercise | 459 | $23.86 | $10,951.70 | (13%) 3.47K to 3.01K | (32%) |
| 20-Dec-19 4:05 PM View: | Penn Virginia Corp. (ROCC) | 20-Dec-19 | Grant | 3,468 | -- | -- | 100% 0 to 3.47K | |
| 09-Apr-19 7:05 PM View: | Extraction Oil & Gas, Inc. (XOG) | 05-Apr-19 | Grant | 107,362 | -- | -- | 5% 2.32M to 2.43M | |
| 18-Jan-19 5:42 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jan-19 | Disposition (other) Duplicate | 476,000 | $4.78 | $2,275,280.00 | (17%) 2.78M to 2.3M | (1382%) |
| 19-Oct-18 4:16 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-18 | Payment of Exercise | 43,382 | $10.81 | $468,959.00 | (2%) 2.84M to 2.8M | (557%) |
| 19-Jul-18 6:13 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jul-18 | Disposition (other) Duplicate | 480,050 | $13.82 | $6,634,290.00 | (14%) 3.32M to 2.84M | (413%) |
| 18-Jan-18 5:20 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jan-18 | Disposition (other) Duplicate | 498,725 | $14.41 | $7,186,630.00 | (13%) 3.82M to 3.32M | (392%) |
| 18-Jan-18 5:20 PM View: | Extraction Oil & Gas, Inc. (XOG) | 16-Jan-18 | Payment of Exercise | 35,784 | $14.16 | $506,701.00 | (< 1%) 3.85M to 3.82M | (401%) |
| 19-Jul-17 5:08 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jul-17 | Disposition (other) | 507,200 | $12.73 | $6,456,660.00 | (12%) 4.36M to 3.85M | (457%) |
| 16-Nov-16 4:46 PM View: | Extraction Oil & Gas, Inc. (XOG) | 14-Nov-16 | Acquisition (other) | 2,717,970 | -- | -- | 75% 3.63M to 6.35M | |
| 16-Nov-16 4:46 PM View: | Extraction Oil & Gas, Inc. (XOG) | 14-Nov-16 | Disposition (other) | 761,031 | -- | -- | (12%) 6.35M to 5.59M | |
| 28-Oct-16 7:30 PM View: | Extraction Oil & Gas, Inc. (XOG) | 26-Oct-16 | Grant | 3,132,340 | -- | -- | 626% 500.0K to 3.63M | |
| 19-Oct-16 6:24 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-16 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K |