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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-18 9:07 PM View:  | Alta Mesa Resources, Inc. /de (AMR) | 09-Feb-18 | Grant | 60,000,000 | $6.67 | $400,000,000.00 | 100% 0 to 60.0M | |
| 13-Feb-18 9:07 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 09-Feb-18 | Conversion | 25,776,000 | -- | -- | 43% 60.0M to 85.78M |