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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Sep-20 12:30 PM View:  | Whiting Petroleum Corp. (WLL) | 01-Sep-20 | Grant | 342 | -- | -- | 6% 5.6K to 5.94K | |
| 03-Sep-20 12:30 PM View: | Whiting Petroleum Corp. (WLL) | 01-Sep-20 | Disposition | 5,597 | -- | -- | (94%) 5.94K to 0.34K | |
| 03-Aug-20 5:12 PM View: | Whiting Petroleum Corp. (WLL) | 01-Aug-20 | Payment of Exercise | 4,396 | $0.78 | $3,428.88 | (44%) 9.99K to 5.6K | |
| 03-Aug-20 5:12 PM View: | Whiting Petroleum Corp. (WLL) | 01-Aug-20 | Option Exercise | 9,993 | -- | -- | 100% 0 to 9.99K | |
| 04-Jun-19 5:35 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-19 | Payment of Exercise | 821 | $6.25 | $5,131.25 | (4%) 20.82K to 19.99K | 78% |
| 04-Jun-19 5:35 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-19 | Option Exercise | 3,371 | -- | -- | 19% 17.44K to 20.82K | |
| 04-Mar-19 3:48 PM View: | Callon Petroleum Co. (CPE) | 01-Mar-19 | Payment of Exercise | 3,404 | $7.74 | $26,347.00 | (16%) 20.85K to 17.44K | 82% |
| 04-Mar-19 3:48 PM View: | Callon Petroleum Co. (CPE) | 01-Mar-19 | Option Exercise | 11,667 | -- | -- | 127% 9.18K to 20.85K | |
| 05-Mar-18 7:11 PM View: | Callon Petroleum Co. (CPE) | 01-Mar-18 | Payment of Exercise | 3,214 | $11.74 | $37,732.40 | (28%) 11.67K to 8.45K | |
| 05-Mar-18 7:11 PM View: | Callon Petroleum Co. (CPE) | 01-Mar-18 | Option Exercise | 11,667 | -- | -- | 100% 0 to 11.67K |