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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-20 3:58 PM View:  | Abraxas Petroleum Corp. (AXAS) | 07-Feb-20 | Purchase Duplicate | 35,380 | $0.28 | $9,906.40 | 6% 567.69K to 603.07K | |
| 04-Apr-19 5:01 PM View: | Abraxas Petroleum Corp. (AXAS) | 01-Apr-19 | Grant | 51,306 | $1.34 | $68,750.00 | 10% 516.38K to 567.69K | (91%) |
| 20-Mar-19 9:57 AM View: | Abraxas Petroleum Corp. (AXAS) | 18-Mar-19 | Option Exercise | 50,000 | $0.99 | $49,500.00 | 11% 466.38K to 516.38K | |
| 20-Mar-19 9:59 AM View: | Abraxas Petroleum Corp. (AXAS) | 18-Mar-19 | Option Exercise Duplicate | 50,000 | $0.99 | $49,500.00 | 11% 466.38K to 516.38K | |
| 12-Feb-19 5:49 PM View: | Abraxas Petroleum Corp. (AXAS) | 08-Feb-19 | Market Purchase Duplicate | 8,580 | $1.12 | $9,609.60 | 2% 457.8K to 466.38K | (89%) |
| 04-Apr-18 4:33 PM View: | Abraxas Petroleum Corp. (AXAS) | 01-Apr-18 | Grant | 28,539 | $2.19 | $62,500.40 | 7% 429.26K to 457.8K | (95%) |
| 04-Apr-18 4:33 PM View: | Abraxas Petroleum Corp. (AXAS) | 31-Mar-18 | Market Purchase | 7,149 | $2.20 | $15,727.80 | 2% 422.11K to 429.26K | (95%) |
| 28-Mar-16 12:47 PM View: | Abraxas Petroleum Corp. (AXAS) | 29-Jan-16 | Grant | 8,138 | $1.14 | $9,277.32 | 2% 413.97K to 422.11K | (89%) |
| 10-Aug-15 2:36 PM View: | Abraxas Petroleum Corp. (AXAS) | 10-Aug-15 | Market Purchase | 30,000 | $1.86 | $55,710.60 | 11% 276.42K to 306.42K | (93%) |
| 09-Mar-15 2:53 PM View: | Abraxas Petroleum Corp. (AXAS) | 06-Mar-15 | Market Purchase | 2,787 | $3.35 | $9,336.45 | < 1% 381.19K to 383.97K | (96%) |
| 20-Nov-14 3:30 PM View: | Abraxas Petroleum Corp. (AXAS) | 04-Nov-14 | Grant | 75,000 | $3.83 | $287,250.00 | 24% 306.19K to 381.19K | (97%) |
| 24-Mar-14 3:21 PM View: | Abraxas Petroleum Corp. (AXAS) | 11-Mar-14 | Grant | 20,000 | $3.15 | $63,000.00 | 7% 286.19K to 306.19K | (96%) |
| 24-Mar-14 3:21 PM View: | Abraxas Petroleum Corp. (AXAS) | 13-Feb-14 | Market Purchase Duplicate | 2,665 | $3.35 | $8,927.75 | < 1% 283.52K to 286.19K | (96%) |
| 04-Oct-13 12:30 PM View: | Abraxas Petroleum Corp. (AXAS) | 13-Aug-13 | Grant | 1,540 | $2.51 | $3,865.40 | < 1% 281.98K to 283.52K | (95%) |
| 11-Mar-13 12:49 PM View: | Abraxas Petroleum Corp. (AXAS) | 04-Mar-13 | Purchase Duplicate | 4,273 | -- | -- | 2% 277.71K to 281.98K | |
| 16-Nov-12 10:49 AM View: | Abraxas Petroleum Corp. (AXAS) | 13-Nov-12 | Option Exercise | 17,000 | $0.65 | $11,050.00 | 7% 259.17K to 276.17K | |
| 03-Jan-13 11:03 AM View: | Abraxas Petroleum Corp. (AXAS) | 08-Nov-12 | Grant | 1,540 | $2.10 | $3,234.00 | < 1% 276.17K to 277.71K | (94%) |
| 27-Mar-12 4:12 PM View: | Abraxas Petroleum Corp. (AXAS) | 22-Mar-12 | Grant | 2,713 | -- | -- | 1% 256.45K to 259.17K | |
| 31-Aug-11 5:05 PM View: | Abraxas Petroleum Corp. (AXAS) | 09-Aug-11 | Grant | 1,540 | $3.55 | $5,467.00 | < 1% 254.91K to 256.45K | (97%) |
| 18-Mar-11 11:19 AM View: | Abraxas Petroleum Corp. (AXAS) | 15-Mar-11 | Grant | 1,540 | $4.72 | $7,268.80 | < 1% 252.13K to 253.67K | (97%) |
| 01-Feb-11 2:38 PM View: | Abraxas Petroleum Corp. (AXAS) | 31-Jan-11 | Option Exercise | 10,000 | $0.66 | $6,600.00 | 4% 242.13K to 252.13K | |
| 05-Apr-10 1:51 PM View: | Abraxas Petroleum Corp. (AXAS) | 31-Mar-10 | Purchase | 2,902 | -- | -- | 1% 239.23K to 242.13K | |
| 08-Oct-09 12:07 PM View: | Abraxas Petroleum Corp. (AXAS) | 05-Oct-09 | Grant | 28,772 | -- | -- | 14% 210.46K to 239.23K | |
| 28-Sep-09 4:44 PM View: | Abraxas Petroleum Corp. (AXAS) | 25-Sep-09 | Option Exercise | 15,000 | $0.66 | $9,900.00 | 15% 102.95K to 117.95K | |
| 05-Oct-09 2:50 PM View: | Abraxas Petroleum Corp. (AXAS) | 15-Sep-09 | Grant | 1,540 | -- | -- | < 1% 208.92K to 210.46K | |
| 01-Jul-09 10:54 AM View: | Abraxas Petroleum Corp. (AXAS) | 30-Jun-09 | Purchase | 2,449 | -- | -- | 1% 191.47K to 193.92K | |
| 02-Apr-09 2:42 PM View: | Abraxas Petroleum Corp. (AXAS) | 31-Mar-09 | Private Purchase | 8,108 | -- | -- | 4% 183.36K to 191.47K | |
| 05-Jan-09 5:20 PM View: | Abraxas Petroleum Corp. (AXAS) | 31-Dec-08 | Private Purchase | 5,624 | -- | -- | 8% 74.79K to 80.41K | |
| 11-Sep-08 2:51 PM View: | Abraxas Petroleum Corp. (AXAS) | 10-Sep-08 | Grant | 1,278 | -- | -- | 1% 101.67K to 102.95K | |
| 10-Sep-08 3:57 PM View: | Abraxas Petroleum Corp. (AXAS) | 09-Sep-08 | Option Exercise | 10,000 | $0.66 | $6,600.00 | 6% 166.46K to 176.46K | 488% |
| 30-Aug-07 12:23 PM View: | Abraxas Petroleum Corp. (AXAS) | 28-Aug-08 | Grant | 5,110 | -- | -- | 4% 145.42K to 150.53K | |
| 15-Nov-07 9:55 AM View: | Abraxas Petroleum Corp. (AXAS) | 14-Nov-07 | Option Exercise | 10,000 | $0.66 | $6,600.00 | 7% 151.56K to 161.56K | |
| 27-Mar-07 9:10 AM View: | Abraxas Petroleum Corp. (AXAS) | 26-Mar-07 | Payment of Exercise | 5,124 | $3.22 | $16,499.30 | (4%) 145.93K to 140.81K | 97% |
| 27-Mar-07 9:10 AM View: | Abraxas Petroleum Corp. (AXAS) | 26-Mar-07 | Option Exercise | 25,000 | $0.66 | $16,500.00 | 21% 120.93K to 145.93K | |
| 21-Nov-06 3:47 PM View: | Abraxas Petroleum Corp. (AXAS) | 20-Nov-06 | Payment of Exercise | 1,483 | $3.56 | $5,279.48 | (3%) 58.17K to 56.69K | 97% |
| 21-Nov-06 3:47 PM View: | Abraxas Petroleum Corp. (AXAS) | 20-Nov-06 | Option Exercise | 8,000 | $0.66 | $5,280.00 | 16% 50.17K to 58.17K | |
| 07-Mar-06 3:47 PM View: | Abraxas Petroleum Corp. (AXAS) | 03-Mar-06 | Option Exercise | 10,660 | $0.66 | $7,035.60 | 27% 39.51K to 50.17K | 40% |
| 11-Feb-05 10:00 AM View: | Abraxas Petroleum Corp. (AXAS) | 09-Feb-05 | Option Exercise | 20,000 | $0.66 | $13,200.00 | 103% 19.51K to 39.51K | |
| 20-Apr-04 10:00 PM View: | Abraxas Petroleum Corp. (AXAS) | 20-Apr-04 | Grant | 2,620 | $2.69 | $7,047.80 | 16% 16.89K to 19.51K | (96%) |