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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-22 5:03 PM View:  | Global Clean Energy Holding... (GCEH) | 21-Apr-22 | Option Exercise | 50,000 | $0.93 | $46,600.00 | 100% 0 to 50.0K | |
| 12-Jun-09 9:38 AM View: | Berry Petroleum Co. (BRY) | 10-Jun-09 | Gift | 1,000 | -- | -- | (2%) 56.06K to 55.06K | |
| 11-May-09 4:29 PM View: | Berry Petroleum Co. (BRY) | 08-May-09 | Market Sale | 10,000 | $18.15 | $181,495.00 | (15%) 66.06K to 56.06K | 39% |
| 07-Apr-09 6:07 PM View: | Berry Petroleum Co. (BRY) | 06-Apr-09 | Acquisition (other) | 5,558 | -- | -- | 8% 66.06K to 71.61K | |
| 07-Apr-09 6:07 PM View: | Berry Petroleum Co. (BRY) | 06-Apr-09 | Disposition (other) | 5,558 | -- | -- | (8%) 71.61K to 66.06K | |
| 07-Apr-09 6:07 PM View: | Berry Petroleum Co. (BRY) | 05-Apr-09 | Disposition (other) | 83 | -- | -- | (< 1%) 66.14K to 66.06K | |
| 26-Mar-09 10:06 AM View: | Berry Petroleum Co. (BRY) | 25-Mar-09 | Market Sale | 10,000 | $10.60 | $105,993.00 | (13%) 76.2K to 66.2K | (5%) |
| 06-Jan-09 5:33 PM View: | Berry Petroleum Co. (BRY) | 30-Dec-08 | Acquisition (other) | 739 | -- | -- | < 1% 75.4K to 76.14K | |
| 06-Jan-09 4:30 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-08 | Payment of Exercise | 2,288 | $8.74 | $19,997.10 | (3%) 77.69K to 75.4K | (11%) |
| 06-Jan-09 4:30 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-08 | Option Exercise | 5,000 | $8.74 | $43,700.00 | 7% 72.69K to 77.69K | 11% |
| 26-Sep-08 3:10 PM View: | Berry Petroleum Co. (BRY) | 25-Sep-08 | Gift | 200 | -- | -- | (< 1%) 72.89K to 72.69K | |
| 26-Jun-08 6:24 PM View: | Berry Petroleum Co. (BRY) | 26-Jun-08 | Disposition (other) | 73 | -- | -- | (< 1%) 72.96K to 72.89K | |
| 26-Jun-08 6:24 PM View: | Berry Petroleum Co. (BRY) | 24-Jun-08 | Option Exercise | 12,980 | $30.65 | $397,772.00 | 18% 72.96K to 85.94K | 93% |
| 26-Jun-08 6:28 PM View: | Berry Petroleum Co. (BRY) | 24-Jun-08 | Option Exercise | 7,020 | $30.65 | $215,128.00 | 10% 72.89K to 79.91K | 93% |
| 26-Jun-08 6:24 PM View: | Berry Petroleum Co. (BRY) | 24-Jun-08 | Market Option Sale | 12,980 | $61.51 | $798,452.00 | (15%) 85.94K to 72.96K | 90% |
| 26-Jun-08 6:28 PM View: | Berry Petroleum Co. (BRY) | 24-Jun-08 | Market Option Sale | 7,020 | $61.69 | $433,032.00 | (9%) 79.91K to 72.89K | 90% |
| 28-Mar-08 3:52 PM View: | Berry Petroleum Co. (BRY) | 27-Mar-08 | Gift | 200 | -- | -- | (< 1%) 73.16K to 72.96K | |
| 26-Mar-08 4:30 PM View: | Berry Petroleum Co. (BRY) | 25-Mar-08 | Option Exercise | 13,019 | $21.58 | $280,950.00 | 18% 73.16K to 86.18K | 111% |
| 26-Mar-08 4:30 PM View: | Berry Petroleum Co. (BRY) | 25-Mar-08 | Market Option Sale | 13,019 | $44.96 | $585,304.00 | (15%) 86.18K to 73.16K | 86% |
| 26-Mar-08 4:30 PM View: | Berry Petroleum Co. (BRY) | 24-Mar-08 | Disposition (other) | 10 | -- | -- | (< 1%) 80.41K to 80.4K | |
| 26-Mar-08 4:30 PM View: | Berry Petroleum Co. (BRY) | 24-Mar-08 | Option Exercise | 7,243 | $21.58 | $156,304.00 | 10% 73.17K to 80.41K | 111% |
| 26-Mar-08 4:30 PM View: | Berry Petroleum Co. (BRY) | 24-Mar-08 | Market Option Sale | 7,243 | $44.80 | $324,486.00 | (9%) 80.4K to 73.16K | 86% |
| 20-Mar-08 4:20 PM View: | Berry Petroleum Co. (BRY) | 18-Mar-08 | Acquisition (other) | 18 | -- | -- | < 1% 73.15K to 73.17K | |
| 20-Mar-08 4:20 PM View: | Berry Petroleum Co. (BRY) | 18-Mar-08 | Option Exercise | 15,000 | $21.58 | $323,700.00 | 20% 73.17K to 88.17K | 97% |
| 20-Mar-08 4:20 PM View: | Berry Petroleum Co. (BRY) | 18-Mar-08 | Market Option Sale | 15,000 | $45.05 | $675,750.00 | (17%) 88.17K to 73.17K | 86% |
| 04-Jan-08 4:29 PM View: | Berry Petroleum Co. (BRY) | 03-Jan-08 | Option Exercise | 8 | $21.58 | $172.64 | < 1% 73.15K to 73.16K | |
| 04-Jan-08 4:29 PM View: | Berry Petroleum Co. (BRY) | 03-Jan-08 | Market Option Sale | 8 | $46.00 | $368.00 | (< 1%) 73.16K to 73.15K | 86% |
| 03-Jan-08 4:03 PM View: | Berry Petroleum Co. (BRY) | 02-Jan-08 | Option Exercise | 1,430 | $21.58 | $30,859.40 | 2% 73.15K to 74.58K | |
| 03-Jan-08 4:03 PM View: | Berry Petroleum Co. (BRY) | 02-Jan-08 | Market Option Sale | 1,430 | $46.00 | $65,780.00 | (2%) 74.58K to 73.15K | 86% |
| 02-Jan-08 3:58 PM View: | Berry Petroleum Co. (BRY) | 28-Dec-07 | Disposition (other) | 9 | -- | -- | (< 1%) 73.86K to 73.85K | |
| 02-Jan-08 3:58 PM View: | Berry Petroleum Co. (BRY) | 28-Dec-07 | Option Exercise | 700 | -- | -- | < 1% 73.16K to 73.86K | |
| 02-Jan-08 3:58 PM View: | Berry Petroleum Co. (BRY) | 28-Dec-07 | Market Option Sale | 700 | $46.02 | $32,213.00 | (< 1%) 73.85K to 73.15K | 86% |
| 27-Dec-07 5:40 PM View: | Berry Petroleum Co. (BRY) | 27-Dec-07 | Option Exercise | 4,500 | $21.58 | $97,110.00 | 6% 73.16K to 77.66K | |
| 27-Dec-07 5:40 PM View: | Berry Petroleum Co. (BRY) | 27-Dec-07 | Market Option Sale | 4,500 | $46.02 | $207,103.00 | (6%) 77.66K to 73.16K | 86% |
| 27-Dec-07 4:13 PM View: | Berry Petroleum Co. (BRY) | 26-Dec-07 | Option Exercise | 10,600 | $21.58 | $228,748.00 | 14% 73.16K to 83.76K | |
| 27-Dec-07 4:13 PM View: | Berry Petroleum Co. (BRY) | 26-Dec-07 | Market Option Sale | 10,600 | $46.06 | $488,192.00 | (13%) 83.76K to 73.16K | 86% |
| 21-Dec-07 4:52 PM View: | Berry Petroleum Co. (BRY) | 20-Dec-07 | Option Exercise | 25,000 | $9.97 | $249,250.00 | 34% 73.16K to 98.16K | |
| 21-Dec-07 4:52 PM View: | Berry Petroleum Co. (BRY) | 20-Dec-07 | Market Option Sale | 25,000 | $43.90 | $1,097,500.00 | (25%) 98.16K to 73.16K | 85% |
| 19-Dec-07 8:26 PM View: | Berry Petroleum Co. (BRY) | 14-Dec-07 | Payment of Exercise | 2,288 | $43.61 | $99,779.70 | (3%) 75.45K to 73.16K | 85% |
| 19-Dec-07 8:26 PM View: | Berry Petroleum Co. (BRY) | 14-Dec-07 | Acquisition (other) | 29 | -- | -- | < 1% 70.42K to 70.45K | |
| 19-Dec-07 8:26 PM View: | Berry Petroleum Co. (BRY) | 14-Dec-07 | Option Exercise | 5,000 | $43.61 | $218,050.00 | 7% 70.45K to 75.45K | (85%) |
| 08-Nov-07 4:08 PM View: | Berry Petroleum Co. (BRY) | 07-Nov-07 | Option Exercise | 5,000 | $9.97 | $49,850.00 | 7% 70.42K to 75.42K | |
| 08-Nov-07 4:08 PM View: | Berry Petroleum Co. (BRY) | 07-Nov-07 | Market Option Sale | 5,000 | $47.05 | $235,250.00 | (7%) 75.42K to 70.42K | 86% |
| 08-Nov-07 4:08 PM View: | Berry Petroleum Co. (BRY) | 06-Nov-07 | Option Exercise | 15,000 | $9.97 | $149,550.00 | 21% 70.42K to 85.42K | |
| 08-Nov-07 4:08 PM View: | Berry Petroleum Co. (BRY) | 06-Nov-07 | Market Option Sale | 15,000 | $46.78 | $701,750.00 | (18%) 85.42K to 70.42K | 86% |
| 06-Nov-07 6:08 PM View: | Berry Petroleum Co. (BRY) | 02-Nov-07 | Disposition (other) | 35 | -- | -- | (< 1%) 85.46K to 85.42K | |
| 06-Nov-07 6:08 PM View: | Berry Petroleum Co. (BRY) | 02-Nov-07 | Option Exercise | 15,000 | $9.97 | $149,550.00 | 21% 70.46K to 85.46K | |
| 06-Nov-07 6:08 PM View: | Berry Petroleum Co. (BRY) | 02-Nov-07 | Market Option Sale | 15,000 | $45.39 | $680,885.00 | (18%) 85.42K to 70.42K | 86% |
| 01-Oct-07 4:45 PM View: | Berry Petroleum Co. (BRY) | 28-Sep-07 | Disposition (other) | 35 | -- | -- | (< 1%) 70.49K to 70.46K | |
| 27-Mar-07 4:23 PM View: | Berry Petroleum Co. (BRY) | 23-Mar-07 | Grant | 26 | -- | -- | < 1% 69.47K to 69.49K |