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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Feb-19 5:16 PM View:  | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-19 | Grant Duplicate | 15,000 | $1.07 | $16,050.00 | 17% 90.0K to 105.0K | (83%) |
| 11-Mar-19 4:54 PM View: | Mid-Con Energy Partners, LP (MCEP) | 21-Jan-19 | Grant Duplicate | 30,000 | -- | -- | 22% 135.0K to 165.0K | |
| 21-Nov-18 6:11 PM View: | Mid-Con Energy Partners, LP (MCEP) | 20-Nov-18 | Market Purchase | 25,000 | $1.05 | $26,262.50 | 38% 65.0K to 90.0K | (83%) |
| 13-Aug-18 5:20 PM View: | Mid-Con Energy Partners, LP (MCEP) | 08-Aug-18 | Market Purchase | 25,000 | $1.58 | $39,502.50 | 62% 40.0K to 65.0K | (88%) |
| 07-Aug-18 5:41 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jul-18 | Grant | 15,000 | $1.75 | $26,250.00 | 60% 25.0K to 40.0K | (90%) |
| 11-Mar-19 4:54 PM View: | Mid-Con Energy Partners, LP (MCEP) | 25-Jul-18 | Grant | 30,000 | -- | -- | 29% 105.0K to 135.0K |