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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 5:01 PM View:  | HALCON RESOURCES CORP (BATL) | 20-Feb-23 | Payment of Exercise | 1,969 | $9.77 | $19,237.10 | (8%) 24.23K to 22.26K | |
| 22-Feb-23 5:01 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-23 | Option Exercise | 6,641 | -- | -- | 38% 17.59K to 24.23K | |
| 10-Jun-22 5:00 PM View: | HALCON RESOURCES CORP (BATL) | 08-Jun-22 | Purchase | 1,500 | $15.10 | $22,650.00 | 9% 16.09K to 17.59K | |
| 03-Jun-22 6:19 PM View: | HALCON RESOURCES CORP (BATL) | 02-Jun-22 | Purchase | 2,337 | $15.23 | $35,583.90 | 17% 13.75K to 16.09K | |
| 23-Feb-22 4:54 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-22 | Payment of Exercise | 1,916 | $17.98 | $34,449.70 | (12%) 15.66K to 13.75K | |
| 23-Feb-22 4:54 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-22 | Option Exercise | 6,641 | -- | -- | 74% 9.02K to 15.66K | |
| 14-Sep-21 7:00 PM View: | HALCON RESOURCES CORP (BATL) | 14-Sep-21 | Market Purchase | 4,000 | $8.50 | $34,000.00 | 80% 5.02K to 9.02K | 17% |
| 23-Feb-21 5:09 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-21 | Payment of Exercise | 1,617 | $11.16 | $18,045.70 | (24%) 6.64K to 5.02K | 11% |
| 23-Feb-21 5:09 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-21 | Option Exercise | 6,641 | -- | -- | 100% 0 to 6.64K |