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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:54 PM View:  | Berry Corp (bry) (BRY) | 28-Feb-24 | Grant | 243,433 | -- | -- | 154% 158.31K to 401.74K | |
| 01-Mar-24 8:54 PM View: | Berry Corp (bry) (BRY) | 28-Feb-24 | Payment of Exercise | 114,747 | $6.83 | $783,722.00 | (29%) 401.74K to 287.0K | |
| 21-Feb-24 9:20 PM View: | Berry Corp (bry) (BRY) | 19-Feb-24 | Payment of Exercise | 32,346 | $6.83 | $220,923.00 | (17%) 190.66K to 158.31K | |
| 21-Feb-24 9:20 PM View: | Berry Corp (bry) (BRY) | 19-Feb-24 | Option Exercise | 88,909 | -- | -- | 87% 101.75K to 190.66K | |
| 19-Sep-23 4:37 PM View: | Berry Corp (bry) (BRY) | 15-Sep-23 | Payment of Exercise | 5,419 | $8.21 | $44,490.00 | (5%) 107.17K to 101.75K | |
| 19-Sep-23 4:37 PM View: | Berry Corp (bry) (BRY) | 15-Sep-23 | Option Exercise | 10,929 | -- | -- | 11% 96.24K to 107.17K | |
| 03-Apr-23 9:40 PM View: | Berry Corp (bry) (BRY) | 30-Mar-23 | Grant | 39,344 | -- | -- | 51% 76.4K to 115.74K | |
| 03-Apr-23 9:40 PM View: | Berry Corp (bry) (BRY) | 30-Mar-23 | Payment of Exercise | 19,507 | $7.73 | $150,789.00 | (17%) 115.74K to 96.24K | |
| 22-Feb-23 9:37 PM View: | Berry Corp (bry) (BRY) | 19-Feb-23 | Payment of Exercise | 20,926 | $8.92 | $186,660.00 | (22%) 97.33K to 76.4K | |
| 22-Feb-23 9:37 PM View: | Berry Corp (bry) (BRY) | 19-Feb-23 | Option Exercise | 59,010 | -- | -- | 154% 38.31K to 97.33K | |
| 19-Sep-22 5:16 PM View: | Berry Corp (bry) (BRY) | 15-Sep-22 | Payment of Exercise | 3,780 | $8.92 | $33,717.60 | (9%) 42.09K to 38.31K | |
| 19-Sep-22 5:16 PM View: | Berry Corp (bry) (BRY) | 15-Sep-22 | Option Exercise | 10,929 | -- | -- | 35% 31.17K to 42.09K | |
| 23-Feb-22 4:02 PM View: | Berry Corp (bry) (BRY) | 19-Feb-22 | Payment of Exercise | 13,420 | $8.90 | $119,438.00 | (30%) 44.59K to 31.17K | |
| 23-Feb-22 4:02 PM View: | Berry Corp (bry) (BRY) | 19-Feb-22 | Option Exercise | 37,437 | -- | -- | 524% 7.15K to 44.59K | |
| 17-Sep-21 1:47 PM View: | Berry Corp (bry) (BRY) | 15-Sep-21 | Payment of Exercise | 3,780 | $6.12 | $23,133.60 | (35%) 10.93K to 7.15K | |
| 17-Sep-21 1:47 PM View: | Berry Corp (bry) (BRY) | 15-Sep-21 | Option Exercise | 10,929 | -- | -- | 100% 0 to 10.93K |