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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 8:10 PM View:  | Liberty Energy Inc. (LBRT) | 02-Jan-24 | Grant | 9,289 | -- | -- | 30% 31.41K to 40.7K | |
| 04-Jan-23 4:58 PM View: | Liberty Energy Inc. (LBRT) | 02-Jan-23 | Grant | 10,259 | -- | -- | 48% 21.16K to 31.41K | |
| 04-Jan-22 5:32 PM View: | Liberty Energy Inc. (LBRT) | 02-Jan-22 | Grant | 15,463 | -- | -- | 272% 5.69K to 21.16K | |
| 16-Jun-21 8:14 PM View: | Liberty Energy Inc. (LBRT) | 15-Jun-21 | Grant | 5,588 | -- | -- | 5322% 0.1K to 5.69K | |
| 02-Jun-21 4:42 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 02-Jun-21 | Grant | 3,574 | -- | -- | 553% 0.65K to 4.22K | |
| 01-Apr-21 7:01 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Apr-21 | Grant | 646 | -- | -- | 100% 0 to 0.65K | |
| 22-Jan-21 7:18 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 33 | -- | -- | < 1% 26.9K to 26.93K | |
| 22-Jan-21 7:18 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 4 | -- | -- | < 1% 26.93K to 26.94K | |
| 22-Jan-21 7:18 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 25,000 | -- | -- | (93%) 26.97K to 1.97K | |
| 22-Jan-21 7:18 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 1,900 | -- | -- | (96%) 1.97K to 72 | |
| 22-Jan-21 7:18 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Exercise (in-the money or at-the-money) | 33 | $16.25 | $536.25 | < 1% 26.94K to 26.97K | |
| 22-Jan-21 7:18 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Exercise (in-the money or at-the-money) | 2 | $16.25 | $32.50 | < 1% 26.97K to 26.97K | |
| 18-Sep-19 6:27 PM View: | Extraction Oil & Gas, Inc. (XOG) | 16-Sep-19 | Grant | 75,000 | -- | -- | 3947% 1.9K to 76.9K |