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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-21 7:26 PM View:  | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 261 | -- | -- | < 1% 198.51K to 198.77K | |
| 22-Jan-21 7:26 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 198,507 | -- | -- | (100%) 198.77K to 0.26K | |
| 30-May-19 8:32 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-May-19 | Grant | 31,553 | -- | -- | 19% 166.95K to 198.51K | |
| 07-May-18 7:16 PM View: | Extraction Oil & Gas, Inc. (XOG) | 03-May-18 | Grant | 9,103 | -- | -- | 6% 157.85K to 166.95K | |
| 08-May-17 6:50 PM View: | Extraction Oil & Gas, Inc. (XOG) | 04-May-17 | Grant | 8,916 | -- | -- | 6% 141.94K to 150.85K | |
| 28-Oct-16 7:30 PM View: | Extraction Oil & Gas, Inc. (XOG) | 26-Oct-16 | Grant | 66,935 | -- | -- | 89% 75.0K to 141.94K | |
| 19-Oct-16 6:20 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-16 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K |