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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 5:29 PM View:  | Crescent Energy Co (CRGY) | 23-Aug-24 | Purchase | 9,000 | $11.10 | $99,900.00 | 4% 211.0K to 220.0K | |
| 26-Aug-24 5:29 PM View: | Crescent Energy Co (CRGY) | 22-Aug-24 | Private Purchase | 1,000 | $11.00 | $11,000.00 | < 1% 210.0K to 211.0K | |
| 12-Aug-24 4:27 PM View: | Crescent Energy Co (CRGY) | 09-Aug-24 | Purchase | 8,919 | $10.50 | $93,649.50 | 4% 201.08K to 210.0K | |
| 12-Aug-24 4:27 PM View: | Crescent Energy Co (CRGY) | 08-Aug-24 | Private Purchase | 9,344 | $10.62 | $99,233.30 | 5% 191.74K to 201.08K | |
| 30-Jul-24 4:38 PM View: | Swift Energy Co. (SBOW) | 30-Jul-24 | Disposition | 64,582 | -- | -- | (100%) 64.58K to 0 | |
| 01-Aug-24 4:06 PM View: | Crescent Energy Co (CRGY) | 30-Jul-24 | Grant | 191,737 | -- | -- | 100% 0 to 191.74K | |
| 22-Feb-24 4:22 PM View: | Swift Energy Co. (SBOW) | 21-Feb-24 | Grant | 6,452 | -- | -- | 11% 58.13K to 64.58K | |
| 22-Feb-23 6:44 PM View: | Swift Energy Co. (SBOW) | 22-Feb-23 | Grant | 6,261 | -- | -- | 12% 51.87K to 58.13K | |
| 24-Feb-22 5:56 PM View: | Swift Energy Co. (SBOW) | 23-Feb-22 | Grant | 7,362 | -- | -- | 17% 44.51K to 51.87K | |
| 25-Feb-21 5:30 PM View: | Swift Energy Co. (SBOW) | 24-Feb-21 | Grant | 6,000 | -- | -- | 16% 38.51K to 44.51K | |
| 28-Feb-20 5:48 PM View: | Swift Energy Co. (SBOW) | 26-Feb-20 | Grant | 9,474 | -- | -- | 33% 29.03K to 38.51K | |
| 23-May-19 5:30 PM View: | Swift Energy Co. (SBOW) | 21-May-19 | Grant | 9,260 | -- | -- | 47% 19.77K to 29.03K | |
| 24-Mar-17 2:39 PM View: | Swift Energy Co. (SBOW) | 22-Mar-17 | Grant | 14,487 | -- | -- | 274% 5.29K to 19.77K | |
| 10-Jun-16 4:41 PM View: | Swift Energy Co. (SBOW) | 08-Jun-16 | Grant | 5,286 | -- | -- | 100% 0 to 5.29K | |
| 20-Dec-13 10:14 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 43,447 | -- | -- | (71%) 60.9K to 17.46K | |
| 20-Dec-13 10:14 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 17,456 | -- | -- | (100%) 17.46K to 0 | |
| 04-Dec-13 7:56 PM View: | Berry Petroleum Co. (BRY) | 04-Dec-13 | Option Exercise | 1,850 | $9.97 | $18,444.50 | 3% 60.9K to 62.75K | |
| 04-Dec-13 7:56 PM View: | Berry Petroleum Co. (BRY) | 04-Dec-13 | Market Option Sale (Planned) | 1,850 | $50.59 | $93,597.40 | (3%) 62.75K to 60.9K | 77% |
| 03-Dec-13 6:07 PM View: | Berry Petroleum Co. (BRY) | 03-Dec-13 | Option Exercise | 1,000 | $9.97 | $9,970.00 | 2% 60.9K to 61.9K | |
| 03-Dec-13 6:07 PM View: | Berry Petroleum Co. (BRY) | 03-Dec-13 | Market Option Sale (Planned) | 1,000 | $50.00 | $50,001.00 | (2%) 61.9K to 60.9K | 77% |
| 03-Dec-13 6:07 PM View: | Berry Petroleum Co. (BRY) | 02-Dec-13 | Option Exercise | 7,150 | $9.97 | $71,285.50 | 12% 60.9K to 68.05K | |
| 03-Dec-13 6:07 PM View: | Berry Petroleum Co. (BRY) | 02-Dec-13 | Market Option Sale (Planned) | 7,150 | $50.10 | $358,224.00 | (11%) 68.05K to 60.9K | 77% |
| 05-Nov-13 8:07 PM View: | Berry Petroleum Co. (BRY) | 04-Nov-13 | Option Exercise | 10,000 | $9.97 | $99,700.00 | 16% 60.9K to 70.9K | |
| 05-Nov-13 8:07 PM View: | Berry Petroleum Co. (BRY) | 04-Nov-13 | Market Option Sale (Planned) | 10,000 | $54.00 | $540,000.00 | (14%) 70.9K to 60.9K | 79% |
| 02-Oct-13 4:21 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-13 | Grant | 81 | $42.72 | $3,460.32 | < 1% 59.87K to 59.95K | (73%) |
| 02-Oct-13 4:21 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-13 | Acquisition (other) | 951 | -- | -- | 2% 59.95K to 60.9K | |
| 02-Oct-13 4:21 PM View: | Berry Petroleum Co. (BRY) | 01-Jul-13 | Grant | 81 | $42.49 | $3,441.69 | < 1% 59.79K to 59.87K | (73%) |
| 02-Oct-13 4:21 PM View: | Berry Petroleum Co. (BRY) | 01-Apr-13 | Grant | 75 | $46.28 | $3,471.15 | < 1% 59.72K to 59.79K | (75%) |
| 06-Mar-13 8:42 AM View: | Berry Petroleum Co. (BRY) | 05-Mar-13 | Market Option Sale | 6,103 | $46.52 | $283,907.00 | (9%) 65.82K to 59.72K | 75% |
| 06-Mar-13 8:42 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 15,178 | $46.00 | $698,210.00 | 29% 51.59K to 66.77K | (75%) |
| 06-Mar-13 8:42 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Market Option Sale | 952 | $45.63 | $43,438.70 | (1%) 66.77K to 65.82K | 75% |
| 11-Jan-13 4:55 PM View: | Berry Petroleum Co. (BRY) | 10-Jan-13 | Market Sale | 721 | $35.49 | $25,586.40 | (1%) 52.04K to 51.32K | 68% |
| 09-Jan-13 6:25 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-13 | Option Exercise | 2,408 | $35.65 | $85,833.20 | 4% 53.85K to 56.26K | (68%) |
| 09-Jan-13 6:25 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-13 | Market Option Sale | 4,214 | $35.08 | $147,830.00 | (7%) 56.26K to 52.04K | 67% |
| 09-Jan-13 6:25 PM View: | Berry Petroleum Co. (BRY) | 08-Jan-13 | Option Exercise | 14,000 | $35.53 | $497,490.00 | 35% 39.85K to 53.85K | (68%) |
| 02-Jan-13 5:25 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Grant | 58 | $32.70 | $1,896.60 | < 1% 39.09K to 39.15K | (65%) |
| 02-Jan-13 5:25 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) | 633 | -- | -- | 2% 39.15K to 39.79K | |
| 02-Jan-13 5:25 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-12 | Grant | 45 | $41.47 | $1,866.15 | < 1% 39.05K to 39.09K | (73%) |
| 02-Jan-13 5:25 PM View: | Berry Petroleum Co. (BRY) | 30-Jun-12 | Grant | 48 | $39.01 | $1,872.67 | < 1% 39.0K to 39.05K | (72%) |
| 02-May-12 7:10 PM View: | Berry Petroleum Co. (BRY) | 01-May-12 | Grant | 233 | $46.33 | $10,794.20 | < 1% 38.77K to 39.0K | (76%) |
| 02-May-12 7:10 PM View: | Berry Petroleum Co. (BRY) | 30-Apr-12 | Grant | 1,871 | $44.34 | $82,960.10 | 5% 36.9K to 38.77K | (75%) |
| 10-Jan-12 7:05 PM View: | Berry Petroleum Co. (BRY) | 10-Jan-12 | Market Option Sale | 712 | $44.88 | $31,955.40 | (2%) 37.59K to 36.88K | 75% |
| 10-Jan-12 7:05 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-12 | Option Exercise | 2,407 | $44.40 | $106,859.00 | 7% 35.18K to 37.59K | (75%) |
| 03-Oct-11 6:35 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-11 | Acquisition (other) | 402 | -- | -- | 1% 34.75K to 35.15K | |
| 02-Aug-11 4:25 PM View: | Berry Petroleum Co. (BRY) | 01-Aug-11 | Option Exercise | 10,000 | $9.97 | $99,700.00 | 29% 34.75K to 44.75K | |
| 02-Aug-11 4:25 PM View: | Berry Petroleum Co. (BRY) | 01-Aug-11 | Market Option Sale (Planned) | 10,000 | $58.65 | $586,475.00 | (22%) 44.75K to 34.75K | 81% |
| 06-Jul-11 4:05 PM View: | Berry Petroleum Co. (BRY) | 05-Jul-11 | Option Exercise | 10,000 | $9.97 | $99,700.00 | 29% 34.8K to 44.8K | |
| 06-Jul-11 4:05 PM View: | Berry Petroleum Co. (BRY) | 05-Jul-11 | Market Option Sale (Planned) | 10,000 | $54.59 | $545,934.00 | (22%) 44.8K to 34.8K | 80% |
| 01-Jun-11 5:25 PM View: | Berry Petroleum Co. (BRY) | 01-Jun-11 | Option Exercise | 10,000 | $9.97 | $99,700.00 | 29% 34.79K to 44.79K | |
| 01-Jun-11 5:25 PM View: | Berry Petroleum Co. (BRY) | 01-Jun-11 | Market Option Sale (Planned) | 10,000 | $51.74 | $517,414.00 | (22%) 44.79K to 34.79K | 78% |