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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-20 4:34 PM View:  | Midstates Petroleum Company... (AMPY) | 11-Dec-20 | Market Sale | 8,548,480 | $1.09 | $9,339,220.00 | (100%) 8.55M to 0 | (24%) |
| 03-Dec-20 8:45 AM View: | Midstates Petroleum Company... (AMPY) | 02-Dec-20 | Market Sale (Planned) | 16,916 | $1.05 | $17,778.70 | (< 1%) 17.13M to 17.11M | (28%) |
| 03-Dec-20 8:45 AM View: | Midstates Petroleum Company... (AMPY) | 01-Dec-20 | Market Sale (Planned) | 50,134 | $1.05 | $52,425.10 | (< 1%) 17.18M to 17.13M | (29%) |
| 01-Dec-20 8:50 AM View: | Midstates Petroleum Company... (AMPY) | 30-Nov-20 | Market Sale (Planned) | 78,897 | $1.00 | $78,881.20 | (< 1%) 17.39M to 17.31M | (35%) |
| 01-Dec-20 8:50 AM View: | Midstates Petroleum Company... (AMPY) | 27-Nov-20 | Market Sale (Planned) | 38,887 | $1.10 | $42,892.40 | (< 1%) 17.43M to 17.39M | (23%) |
| 27-Nov-20 8:40 AM View: | Midstates Petroleum Company... (AMPY) | 25-Nov-20 | Market Sale (Planned) | 178,794 | $1.09 | $194,796.00 | (1%) 17.82M to 17.65M | (24%) |
| 27-Nov-20 8:40 AM View: | Midstates Petroleum Company... (AMPY) | 24-Nov-20 | Market Sale (Planned) | 271,908 | $1.06 | $288,277.00 | (2%) 18.1M to 17.82M | (27%) |
| 24-Nov-20 8:55 AM View: | Midstates Petroleum Company... (AMPY) | 23-Nov-20 | Market Sale (Planned) | 116,051 | $0.92 | $106,280.00 | (< 1%) 18.6M to 18.48M | (47%) |
| 24-Nov-20 8:55 AM View: | Midstates Petroleum Company... (AMPY) | 20-Nov-20 | Market Sale (Planned) | 12,527 | $0.90 | $11,323.20 | (< 1%) 18.61M to 18.6M | (51%) |
| 20-Nov-20 8:35 AM View: | Midstates Petroleum Company... (AMPY) | 19-Nov-20 | Market Sale (Planned) | 66,031 | $0.91 | $60,378.70 | (< 1%) 18.76M to 18.69M | (48%) |
| 20-Nov-20 8:35 AM View: | Midstates Petroleum Company... (AMPY) | 18-Nov-20 | Market Sale (Planned) | 157,193 | $0.95 | $149,192.00 | (< 1%) 18.91M to 18.76M | (44%) |
| 14-Oct-20 8:30 AM View: | Midstates Petroleum Company... (AMPY) | 09-Oct-20 | Market Sale (Planned) | 50,027 | $0.92 | $45,844.70 | (< 1%) 9.59M to 9.54M | (52%) |
| 01-Oct-20 8:00 AM View: | Midstates Petroleum Company... (AMPY) | 30-Sep-20 | Market Sale (Planned) | 19,389 | $0.90 | $17,545.10 | (< 1%) 19.21M to 19.19M | (51%) |
| 01-Oct-20 8:00 AM View: | Midstates Petroleum Company... (AMPY) | 29-Sep-20 | Market Sale (Planned) | 441,883 | $0.97 | $430,527.00 | (2%) 19.65M to 19.21M | (41%) |
| 22-Sep-20 5:55 PM View: | Midstates Petroleum Company... (AMPY) | 18-Sep-20 | Disposition | 7,751 | $0.90 | $7,000.70 | (< 1%) 10.05M to 10.05M | (50%) |
| 18-Sep-20 8:00 AM View: | Midstates Petroleum Company... (AMPY) | 17-Sep-20 | Disposition | 39,591 | $0.91 | $36,087.20 | < 1% 10.05M to 10.09M | 50% |
| 18-Sep-20 8:00 AM View: | Midstates Petroleum Company... (AMPY) | 16-Sep-20 | Disposition | 93,826 | $0.92 | $86,197.90 | < 1% 10.04M to 10.13M | 49% |
| 14-Aug-20 6:59 PM View: | Ultra Petroleum Corp. (UPLCQ) | 14-Aug-20 | Sale | 7,495,590 | $0.01 | $79,453.20 | (32%) 23.39M to 15.9M | |
| 14-Aug-20 6:59 PM View: | Ultra Petroleum Corp. (UPLCQ) | 13-Aug-20 | Sale | 1,928,770 | $0.02 | $29,317.30 | (8%) 25.32M to 23.39M | |
| 14-Aug-20 6:59 PM View: | Ultra Petroleum Corp. (UPLCQ) | 12-Aug-20 | Sale | 1,278,000 | $0.02 | $22,237.20 | (5%) 26.6M to 25.32M | |
| 13-Aug-20 5:26 PM View: | Midstates Petroleum Company... (AMPY) | 12-Aug-20 | Disposition | 29,800 | $1.23 | $36,725.50 | (< 1%) 20.44M to 20.41M | (11%) |
| 13-Aug-20 5:26 PM View: | Midstates Petroleum Company... (AMPY) | 11-Aug-20 | Disposition | 38,813 | $1.28 | $49,835.90 | (< 1%) 20.48M to 20.44M | (7%) |
| 10-Aug-20 5:44 PM View: | Midstates Petroleum Company... (AMPY) | 07-Aug-20 | Disposition | 74,950 | $1.23 | $92,473.30 | (< 1%) 20.66M to 20.59M | (11%) |
| 10-Aug-20 5:44 PM View: | Midstates Petroleum Company... (AMPY) | 06-Aug-20 | Disposition | 83,444 | $1.27 | $105,749.00 | (< 1%) 20.75M to 20.66M | (8%) |
| 12-Dec-19 4:20 PM View: | Ultra Petroleum Corp. (UPLCQ) | 10-Dec-19 | Sale | 9,600,000 | $0.15 | $1,440,000.00 | (27%) 36.2M to 26.6M | |
| 26-Nov-19 4:15 PM View: | Midstates Petroleum Company... (AMPY) | 22-Nov-19 | Grant | 496,817 | $5.37 | $2,667,910.00 | (5%) 10.91M to 10.42M | 78% |
| 23-Aug-19 4:19 PM View: | Ultra Petroleum Corp. (UPLCQ) | 21-Aug-19 | Sale | 180,979 | $0.12 | $22,359.70 | (< 1%) 36.38M to 36.2M | |
| 13-Aug-19 4:33 PM View: | Midstates Petroleum Company... (AMPY) | 06-Aug-19 | Grant | 6,226,710 | -- | -- | 133% 4.69M to 10.91M | |
| 14-Feb-19 4:21 PM View: | Midstates Petroleum Company... (AMPY) | 12-Feb-19 | Market Sale | 1,706,950 | $10.00 | $17,069,500.00 | (27%) 6.39M to 4.69M | 89% |
| 05-Sep-17 7:43 PM View: | Ultra Petroleum Corp. (UPLCQ) | 01-Sep-17 | Market Purchase | 100,000 | $8.00 | $799,600.00 | < 1% 36.28M to 36.38M | (91%) |
| 31-Aug-17 7:59 PM View: | Ultra Petroleum Corp. (UPLCQ) | 31-Aug-17 | Market Purchase | 1,183,400 | $7.81 | $9,242,240.00 | 2% 70.13M to 71.31M | (91%) |
| 31-Aug-17 7:59 PM View: | Ultra Petroleum Corp. (UPLCQ) | 30-Aug-17 | Market Purchase | 62,600 | $7.84 | $490,947.00 | < 1% 70.07M to 70.13M | (91%) |
| 31-Aug-17 7:59 PM View: | Ultra Petroleum Corp. (UPLCQ) | 29-Aug-17 | Market Purchase | 77,900 | $7.82 | $609,279.00 | < 1% 69.99M to 70.07M | (91%) |
| 28-Aug-17 5:29 PM View: | Ultra Petroleum Corp. (UPLCQ) | 28-Aug-17 | Market Purchase | 322,829 | $7.64 | $2,467,290.00 | < 1% 68.52M to 68.84M | (90%) |
| 28-Aug-17 5:29 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-Aug-17 | Market Purchase | 746,322 | $7.83 | $5,842,660.00 | 1% 67.77M to 68.52M | (91%) |
| 28-Aug-17 5:29 PM View: | Ultra Petroleum Corp. (UPLCQ) | 24-Aug-17 | Market Purchase | 480,748 | $8.03 | $3,858,150.00 | < 1% 67.29M to 67.77M | (91%) |
| 23-Aug-17 5:47 PM View: | Ultra Petroleum Corp. (UPLCQ) | 23-Aug-17 | Market Purchase | 938,782 | $8.24 | $7,732,840.00 | 1% 63.82M to 64.76M | (91%) |
| 23-Aug-17 5:47 PM View: | Ultra Petroleum Corp. (UPLCQ) | 22-Aug-17 | Market Purchase | 1,113,780 | $8.14 | $9,065,160.00 | 2% 62.71M to 63.82M | (91%) |
| 23-Aug-17 5:47 PM View: | Ultra Petroleum Corp. (UPLCQ) | 21-Aug-17 | Market Purchase | 992,260 | $8.11 | $8,051,790.00 | 2% 61.71M to 62.71M | (91%) |
| 04-Aug-17 4:20 PM View: | Vision Global Solutions, Inc. (ESES) | 02-Aug-17 | Grant | 9,456,060 | $1.43 | $13,522,200.00 | 23% 40.57M to 50.03M | (94%) |
| 07-Jul-17 4:03 PM View: | Vision Global Solutions, Inc. (ESES) | 06-Jul-17 | Grant | 9,000,000 | $1.50 | $13,500,000.00 | 29% 31.57M to 40.57M | |
| 19-Jun-17 5:27 PM View: | Vision Global Solutions, Inc. (ESES) | 15-Jun-17 | Grant | 29,538,800 | -- | -- | 1455% 2.03M to 31.57M | |
| 02-May-17 4:06 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-17 | Market Sale | 5,574,510 | $0.53 | $2,958,950.00 | (100%) 5.57M to 0 | 4% |
| 06-Jan-17 4:11 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 05-Jan-17 | Market Purchase | 59,700 | $1.45 | $86,565.00 | < 1% 17.05M to 17.11M | (65%) |
| 06-Jan-17 4:11 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 04-Jan-17 | Market Purchase | 3,559,220 | $1.34 | $4,769,360.00 | 26% 13.49M to 17.05M | (62%) |
| 12-Dec-16 4:08 PM View: | Terrapin 3 Acquisition Corp (TRTL) | 08-Dec-16 | Market Sale | 1,831,500 | $9.85 | $18,040,300.00 | (100%) 1.83M to 0 | (3%) |