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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Aug-22 5:33 PM View:  | Bonanza Creek Energy, Inc. (BCEI) | 10-Aug-22 | Grant | 43,082 | -- | -- | 88% 48.85K to 91.93K | |
| 11-Aug-22 5:33 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 10-Aug-22 | Payment of Exercise | 25,618 | $59.33 | $1,519,920.00 | (28%) 91.93K to 66.31K | |
| 23-Jun-22 6:48 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 22-Jun-22 | Payment of Exercise | 1,908 | $62.57 | $119,384.00 | (4%) 50.76K to 48.85K | |
| 31-May-22 4:36 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-May-22 | Payment of Exercise | 1,130 | $77.03 | $87,043.90 | (2%) 51.88K to 50.76K | |
| 10-May-22 4:50 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-22 | Payment of Exercise | 1,543 | $63.25 | $97,594.80 | (3%) 53.43K to 51.88K | |
| 11-Mar-22 9:14 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 10-Mar-22 | Option Exercise | 3,609 | $34.36 | $124,005.00 | 7% 54.43K to 58.04K | |
| 11-Mar-22 9:14 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 10-Mar-22 | Option Sale | 3,609 | $56.90 | $205,350.00 | (6%) 58.04K to 54.43K | |
| 11-Mar-22 9:14 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 10-Mar-22 | Sale | 1,000 | $56.90 | $56,899.50 | (2%) 54.43K to 53.43K | |
| 25-Feb-22 10:00 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Feb-22 | Grant | 5,770 | -- | -- | 12% 48.66K to 54.43K | |
| 24-Jan-22 5:34 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 21-Jan-22 | Grant | 15,832 | -- | -- | 42% 37.52K to 53.35K | |
| 24-Jan-22 5:34 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 21-Jan-22 | Payment of Exercise | 4,691 | $53.67 | $251,766.00 | (9%) 53.35K to 48.66K | |
| 09-Nov-21 4:41 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-Nov-21 | Option Exercise | 4,000 | $34.36 | $137,440.00 | 11% 37.52K to 41.52K | |
| 09-Nov-21 4:41 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-Nov-21 | Market Option Sale | 4,000 | $59.30 | $237,200.00 | (10%) 41.52K to 37.52K | |
| 22-Jun-21 5:31 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 22-Jun-21 | Payment of Exercise | 1,257 | $48.47 | $60,926.80 | (3%) 38.77K to 37.52K | (16%) |
| 01-Jun-21 7:26 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-May-21 | Grant | 7,714 | -- | -- | 25% 31.06K to 38.77K | |
| 18-May-21 5:03 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-21 | Payment of Exercise | 797 | $40.88 | $32,581.40 | (3%) 31.86K to 31.06K | (38%) |
| 11-May-21 4:49 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-21 | Payment of Exercise | 1,016 | $37.44 | $38,039.00 | (3%) 32.87K to 31.86K | (51%) |
| 09-Mar-21 6:41 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-Mar-21 | Market Sale | 1,992 | $38.20 | $76,087.60 | (6%) 34.87K to 32.87K | (48%) |
| 23-Jun-20 5:12 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 22-Jun-20 | Grant | 13,038 | -- | -- | 60% 21.83K to 34.87K | |
| 18-May-20 4:46 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-20 | Payment of Exercise | 800 | $16.02 | $12,816.00 | (4%) 22.63K to 21.83K | (253%) |
| 08-May-20 4:48 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-20 | Payment of Exercise | 1,019 | $17.12 | $17,445.30 | (4%) 23.65K to 22.63K | (230%) |
| 28-Apr-20 7:16 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-20 | Payment of Exercise | 735 | $14.64 | $10,760.40 | (3%) 24.38K to 23.65K | (286%) |
| 17-May-19 8:56 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-19 | Payment of Exercise | 800 | $24.61 | $19,688.00 | (3%) 25.18K to 24.38K | (130%) |
| 08-May-19 7:06 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-19 | Grant | 10,541 | -- | -- | 72% 14.64K to 25.18K | |
| 29-Apr-19 4:35 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-19 | Payment of Exercise | 735 | $24.01 | $17,647.30 | (5%) 15.38K to 14.64K | (136%) |
| 18-May-18 4:34 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-18 | Grant | 8,273 | -- | -- | 116% 7.1K to 15.38K | |
| 01-May-18 4:51 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-18 | Disposition | 736 | $29.12 | $21,432.30 | (9%) 7.84K to 7.1K | (94%) |