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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-18 4:10 PM View:  | Approach Resources, Inc. (AREXQ) | 13-Dec-18 | Market Sale | 20,000 | $1.25 | $25,000.00 | (28%) 71.34K to 51.34K | 16% |
| 10-Dec-18 6:27 PM View: | Approach Resources, Inc. (AREXQ) | 06-Dec-18 | Payment of Exercise | 1,761 | -- | -- | (2%) 73.1K to 71.34K | |
| 03-Dec-18 6:09 PM View: | Approach Resources, Inc. (AREXQ) | 03-Dec-18 | Payment of Exercise | 640 | -- | -- | (< 1%) 73.74K to 73.1K | |
| 03-Dec-18 6:09 PM View: | Approach Resources, Inc. (AREXQ) | 29-Nov-18 | Grant | 30,992 | -- | -- | 69% 45.08K to 76.07K | |
| 03-Dec-18 6:09 PM View: | Approach Resources, Inc. (AREXQ) | 29-Nov-18 | Payment of Exercise | 2,328 | -- | -- | (3%) 76.07K to 73.74K |