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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Mar-24 4:06 PM View:  | Midstates Petroleum Company... (AMPY) | 16-Mar-24 | Payment of Exercise | 8,152 | $6.05 | $49,319.60 | (4%) 194.66K to 186.51K | |
| 18-Mar-24 4:06 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-24 | Option Exercise | 20,715 | -- | -- | 12% 173.94K to 194.66K | |
| 05-Feb-24 4:09 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-24 | Payment of Exercise | 15,244 | $6.12 | $93,293.30 | (8%) 189.19K to 173.94K | |
| 05-Feb-24 4:09 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-24 | Option Exercise | 38,737 | -- | -- | 26% 150.45K to 189.19K | |
| 08-Jan-24 4:06 PM View: | Midstates Petroleum Company... (AMPY) | 05-Jan-24 | Payment of Exercise | 21,879 | $5.93 | $129,742.00 | (13%) 172.33K to 150.45K | |
| 08-Jan-24 4:06 PM View: | Midstates Petroleum Company... (AMPY) | 05-Jan-24 | Option Exercise | 51,892 | -- | -- | 43% 120.44K to 172.33K | |
| 13-Jun-23 8:05 AM View: | Midstates Petroleum Company... (AMPY) | 12-Jun-23 | Private Sale | 26,599 | $6.85 | $182,216.00 | (18%) 147.04K to 120.44K | |
| 20-Mar-23 4:07 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-23 | Payment of Exercise | 8,152 | $6.76 | $55,107.50 | (5%) 155.19K to 147.04K | |
| 20-Mar-23 4:07 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-23 | Option Exercise | 20,715 | -- | -- | 15% 134.47K to 155.19K | |
| 03-Feb-23 4:03 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-23 | Payment of Exercise | 7,883 | $8.66 | $68,266.80 | (6%) 142.36K to 134.47K | |
| 03-Feb-23 4:03 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-23 | Option Exercise | 20,032 | -- | -- | 16% 122.33K to 142.36K | |
| 09-Jan-23 4:02 PM View: | Midstates Petroleum Company... (AMPY) | 07-Jan-23 | Payment of Exercise | 13,153 | $8.79 | $115,615.00 | (10%) 135.48K to 122.33K | |
| 09-Jan-23 4:02 PM View: | Midstates Petroleum Company... (AMPY) | 07-Jan-23 | Option Exercise | 31,072 | -- | -- | 30% 104.41K to 135.48K | |
| 17-Mar-22 4:57 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-22 | Payment of Exercise | 5,045 | $5.46 | $27,545.70 | (5%) 109.45K to 104.41K | |
| 17-Mar-22 4:57 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-22 | Option Exercise | 20,715 | -- | -- | 23% 88.74K to 109.45K | |
| 02-Feb-22 6:18 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-22 | Payment of Exercise | 4,607 | $3.11 | $14,327.80 | (5%) 93.34K to 88.74K | |
| 02-Feb-22 6:18 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-22 | Option Exercise | 15,536 | -- | -- | 20% 77.81K to 93.34K | |
| 05-Oct-21 5:01 PM View: | Midstates Petroleum Company... (AMPY) | 01-Oct-21 | Option Exercise | 3,529 | -- | -- | 5% 74.28K to 77.81K | |
| 04-May-21 4:15 PM View: | Midstates Petroleum Company... (AMPY) | 30-Apr-21 | Option Exercise | 2,706 | -- | -- | 1% 195.86K to 198.57K | |
| 05-Apr-21 4:05 PM View: | Midstates Petroleum Company... (AMPY) | 01-Apr-21 | Grant | 124,290 | -- | -- | 174% 71.57K to 195.86K | |
| 22-Feb-21 6:42 PM View: | Midstates Petroleum Company... (AMPY) | 19-Feb-21 | Grant | 47,090 | -- | -- | 192% 24.48K to 71.57K | |
| 22-Jan-21 9:36 PM View: | Midstates Petroleum Company... (AMPY) | 01-Oct-20 | Option Exercise | 3,529 | -- | -- | 17% 20.95K to 24.48K | |
| 22-Jan-21 9:36 PM View: | Midstates Petroleum Company... (AMPY) | 04-May-20 | Option Exercise | 4,352 | -- | -- | 26% 16.6K to 20.95K | |
| 22-Jan-21 9:36 PM View: | Midstates Petroleum Company... (AMPY) | 01-May-20 | Option Exercise | 2,705 | -- | -- | 19% 13.9K to 16.6K | |
| 22-Jan-21 9:36 PM View: | Midstates Petroleum Company... (AMPY) | 01-Oct-19 | Option Exercise | 3,529 | -- | -- | 34% 10.37K to 13.9K | |
| 06-Aug-19 5:09 PM View: | Midstates Petroleum Company... (AMPY) | 06-Aug-19 | Grant | 10,367 | -- | -- | 100% 0 to 10.37K |