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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-19 5:43 PM View:  | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-19 | Payment of Exercise | 93,787 | $2.32 | $217,586.00 | (2%) 4.96M to 4.87M | (2965%) |
| 24-Jun-19 6:10 PM View: | Extraction Oil & Gas, Inc. (XOG) | 24-Jun-19 | Market Sale | 70,024 | $4.08 | $285,810.00 | (1%) 5.03M to 4.96M | (1636%) |
| 09-Apr-19 7:09 PM View: | Extraction Oil & Gas, Inc. (XOG) | 05-Apr-19 | Grant | 219,836 | -- | -- | 5% 4.81M to 5.03M | |
| 18-Jan-19 5:39 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jan-19 | Disposition (other) | 476,000 | $4.78 | $2,275,280.00 | (9%) 5.29M to 4.81M | (1382%) |
| 19-Oct-18 4:21 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-18 | Payment of Exercise | 54,976 | $10.81 | $594,291.00 | (1%) 5.34M to 5.29M | (557%) |
| 19-Jul-18 6:11 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jul-18 | Disposition (other) | 480,050 | $13.82 | $6,634,290.00 | (8%) 5.82M to 5.34M | (413%) |
| 18-Jan-18 5:18 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jan-18 | Disposition (other) Duplicate | 498,725 | $14.41 | $7,186,630.00 | (8%) 6.32M to 5.82M | (392%) |
| 18-Jan-18 5:18 PM View: | Extraction Oil & Gas, Inc. (XOG) | 16-Jan-18 | Payment of Exercise | 48,272 | $14.16 | $683,532.00 | (< 1%) 6.37M to 6.32M | (401%) |
| 19-Jul-17 5:08 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jul-17 | Disposition (other) Duplicate | 507,200 | $12.73 | $6,456,660.00 | (7%) 6.88M to 6.37M | (457%) |
| 16-Nov-16 4:47 PM View: | Extraction Oil & Gas, Inc. (XOG) | 14-Nov-16 | Acquisition (other) Duplicate | 2,717,970 | -- | -- | 53% 5.14M to 7.85M | |
| 16-Nov-16 4:47 PM View: | Extraction Oil & Gas, Inc. (XOG) | 14-Nov-16 | Disposition (other) | 978,470 | -- | -- | (12%) 7.85M to 6.88M | |
| 28-Oct-16 7:30 PM View: | Extraction Oil & Gas, Inc. (XOG) | 26-Oct-16 | Grant | 4,636,810 | -- | -- | 927% 500.0K to 5.14M | |
| 28-Oct-16 7:30 PM View: | Extraction Oil & Gas, Inc. (XOG) | 26-Oct-16 | Grant | 81 | -- | -- | < 1% 5.14M to 5.14M | |
| 19-Oct-16 6:21 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-16 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 18-Jun-07 5:26 PM View: | Gasco Energy Inc. (GSXN) | 14-Jun-07 | Payment of Exercise | 29,750 | $2.54 | $75,565.00 | (1%) 2.71M to 2.68M | 99% |
| 12-Jan-07 10:00 PM View: | Gasco Energy Inc. (GSXN) | 15-Dec-06 | Grant | 1,000 | -- | -- | < 1% 2.71M to 2.71M | |
| 15-Aug-06 5:01 PM View: | Gasco Energy Inc. (GSXN) | 12-Aug-06 | Payment of Exercise | 29,297 | $3.00 | $87,891.00 | (1%) 2.74M to 2.71M | 99% |
| 19-Jun-06 5:17 PM View: | Gasco Energy Inc. (GSXN) | 14-Jun-06 | Payment of Exercise | 8,124 | $3.85 | $31,277.40 | (< 1%) 2.74M to 2.74M | 99% |
| 24-Jan-06 4:15 PM View: | Gasco Energy Inc. (GSXN) | 23-Jan-06 | Conversion | 133,257 | $0.70 | $93,279.90 | 5% 2.61M to 2.74M | |
| 23-Dec-05 12:05 PM View: | Gasco Energy Inc. (GSXN) | 15-Dec-05 | Grant | 500 | -- | -- | < 1% 2.61M to 2.61M | |
| 18-Aug-05 3:44 PM View: | Gasco Energy Inc. (GSXN) | 12-Aug-05 | Payment of Exercise | 9,760 | $5.43 | $52,996.80 | (< 1%) 2.62M to 2.61M | 100% |
| 24-Jun-05 1:07 PM View: | Gasco Energy Inc. (GSXN) | 22-Jun-05 | Gift | 11,730 | -- | -- | < 1% 2.63M to 2.64M | |
| 24-Jun-05 1:07 PM View: | Gasco Energy Inc. (GSXN) | 22-Jun-05 | Gift | 11,730 | -- | -- | (< 1%) 2.64M to 2.63M | |
| 28-Jun-05 3:29 PM View: | Gasco Energy Inc. (GSXN) | 14-Jun-05 | Payment of Exercise | 7,716 | $3.49 | $26,928.80 | (< 1%) 2.63M to 2.62M | 99% |
| 16-Aug-04 10:00 PM View: | Gasco Energy Inc. (GSXN) | 12-Aug-04 | Payment of Exercise | 14,397 | $2.15 | $30,896.00 | (< 1%) 2.64M to 2.63M | 99% |
| 06-Jul-04 11:41 AM View: | Gasco Energy Inc. (GSXN) | 30-Jun-04 | Acquisition (other) | 1,731 | -- | -- | < 1% 2.64M to 2.64M | |
| 15-Jun-04 2:47 PM View: | Gasco Energy Inc. (GSXN) | 14-Jun-04 | Grant | 126,666 | -- | -- | 5% 2.51M to 2.64M | |
| 12-Jan-04 10:00 PM View: | Gasco Energy Inc. (GSXN) | 08-Jan-04 | Gift | 32,834 | -- | -- | 1% 2.51M to 2.55M | |
| 12-Jan-04 10:00 PM View: | Gasco Energy Inc. (GSXN) | 08-Jan-04 | Gift | 32,834 | -- | -- | (1%) 2.55M to 2.51M | |
| 19-Dec-03 10:00 PM View: | Gasco Energy Inc. (GSXN) | 18-Dec-03 | Gift | 35,162 | -- | -- | (1%) 2.55M to 2.51M | |
| 30-Oct-03 10:00 PM View: | Gasco Energy Inc. (GSXN) | 28-Oct-03 | Gift | 60,606 | -- | -- | 2% 2.55M to 2.61M | |
| 30-Oct-03 10:00 PM View: | Gasco Energy Inc. (GSXN) | 28-Oct-03 | Gift | 60,606 | -- | -- | (2%) 2.61M to 2.55M | |
| 28-Oct-03 10:00 PM View: | Gasco Energy Inc. (GSXN) | 23-Oct-03 | Private Purchase | 85,000 | $0.58 | $49,300.00 | 3% 2.46M to 2.55M | |
| 28-Oct-03 10:00 PM View: | Gasco Energy Inc. (GSXN) | 23-Oct-03 | Private Purchase Duplicate | 85,000 | $0.58 | $49,300.00 | 3% 2.46M to 2.55M | |
| 15-Aug-03 10:00 PM View: | Gasco Energy Inc. (GSXN) | 12-Aug-03 | Grant | 187,500 | $0.60 | $112,500.00 | 8% 2.28M to 2.46M |