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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Apr-23 9:24 PM View:  | Hf Foods Group Inc. (HFFG) | 15-Apr-23 | Grant | 15,544 | -- | -- | 132% 11.74K to 27.29K | |
| 06-Sep-22 8:13 PM View: | Hf Foods Group Inc. (HFFG) | 01-Sep-22 | Grant | 11,742 | -- | -- | 100% 0 to 11.74K | |
| 05-May-21 5:19 PM View: | Magnolia Oil & Gas Corp (MGY) | 04-May-21 | Option Exercise | 37,854 | -- | -- | 63% 59.95K to 97.8K | |
| 03-Mar-21 5:01 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Mar-21 | Payment of Exercise | 862 | $12.06 | $10,395.70 | (1%) 60.81K to 59.95K | 2% |
| 01-Mar-21 4:28 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-21 | Payment of Exercise | 2,112 | $12.19 | $25,745.30 | (3%) 62.92K to 60.81K | 1% |
| 22-Feb-21 6:28 PM View: | Magnolia Oil & Gas Corp (MGY) | 18-Feb-21 | Grant | 1,200 | -- | -- | 2% 61.72K to 62.92K | |
| 05-Aug-20 4:52 PM View: | Magnolia Oil & Gas Corp (MGY) | 03-Aug-20 | Payment of Exercise | 893 | $5.91 | $5,277.63 | (1%) 62.61K to 61.72K | |
| 18-Mar-20 5:45 PM View: | Magnolia Oil & Gas Corp (MGY) | 16-Mar-20 | Payment of Exercise | 1,323 | $4.02 | $5,318.46 | (2%) 63.94K to 62.61K | |
| 04-Mar-20 4:38 PM View: | Magnolia Oil & Gas Corp (MGY) | 02-Mar-20 | Payment of Exercise | 967 | $7.60 | $7,349.20 | (1%) 64.9K to 63.94K | |
| 27-Feb-20 6:37 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-20 | Grant | 21,370 | -- | -- | 49% 43.53K to 64.9K | |
| 05-Aug-19 4:37 PM View: | Magnolia Oil & Gas Corp (MGY) | 01-Aug-19 | Payment of Exercise | 893 | $10.36 | $9,251.48 | (3%) 27.93K to 27.03K | |
| 27-Feb-19 5:18 PM View: | Magnolia Oil & Gas Corp (MGY) | 25-Feb-19 | Grant | 15,425 | -- | -- | 123% 12.5K to 27.93K | |
| 31-Aug-18 4:03 PM View: | Magnolia Oil & Gas Corp (MGY) | 31-Aug-18 | Market Purchase | 1,500 | $13.79 | $20,685.30 | 14% 11.0K to 12.5K | (22%) |
| 02-Aug-18 4:29 PM View: | Magnolia Oil & Gas Corp (MGY) | 31-Jul-18 | Grant | 11,000 | -- | -- | 100% 0 to 11.0K | |
| 05-Aug-19 4:37 PM View: | Magnolia Oil & Gas Corp (MGY) | 31-Jul-18 | Option Exercise | 16,500 | -- | -- | 61% 27.03K to 43.53K |