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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 4:07 PM View:  | Midstates Petroleum Company... (AMPY) | 01-Feb-24 | Payment of Exercise | 7,413 | $6.12 | $45,367.60 | (26%) 28.32K to 20.91K | |
| 05-Feb-24 4:07 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-24 | Option Exercise | 16,601 | -- | -- | 142% 11.72K to 28.32K | |
| 21-Dec-23 4:49 PM View: | Midstates Petroleum Company... (AMPY) | 21-Dec-23 | Private Sale | 2,000 | $5.93 | $11,861.20 | (15%) 13.72K to 11.72K | |
| 21-Aug-23 4:07 PM View: | Midstates Petroleum Company... (AMPY) | 18-Aug-23 | Private Sale | 3,000 | $6.61 | $19,815.00 | (28%) 10.64K to 7.64K | |
| 05-Jul-23 4:08 PM View: | Midstates Petroleum Company... (AMPY) | 01-Jul-23 | Payment of Exercise | 3,625 | $6.77 | $24,541.20 | (18%) 20.35K to 16.72K | |
| 05-Jul-23 4:08 PM View: | Midstates Petroleum Company... (AMPY) | 01-Jul-23 | Option Exercise | 9,705 | -- | -- | 91% 10.64K to 20.35K | |
| 26-Jun-23 4:41 PM View: | Midstates Petroleum Company... (AMPY) | 23-Jun-23 | Private Sale | 3,000 | $6.45 | $19,350.30 | (22%) 13.64K to 10.64K | |
| 03-Feb-23 4:07 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-23 | Payment of Exercise | 4,687 | $8.66 | $40,589.40 | (26%) 18.33K to 13.64K | |
| 03-Feb-23 4:07 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-23 | Option Exercise | 10,989 | -- | -- | 150% 7.34K to 18.33K | |
| 05-Jul-22 4:07 PM View: | Midstates Petroleum Company... (AMPY) | 01-Jul-22 | Payment of Exercise | 2,364 | $6.46 | $15,271.40 | (24%) 9.71K to 7.34K | |
| 05-Jul-22 4:07 PM View: | Midstates Petroleum Company... (AMPY) | 01-Jul-22 | Option Exercise | 9,705 | -- | -- | 100% 0 to 9.71K |