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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:48 PM View:  | Talos Energy Inc. (TALO) | 05-Mar-24 | Disposition | 3,626 | $13.04 | $47,283.00 | (5%) 68.7K to 65.08K | |
| 07-Mar-24 4:48 PM View: | Talos Energy Inc. (TALO) | 05-Mar-24 | Option Exercise | 9,066 | -- | -- | 15% 59.64K to 68.7K | |
| 10-Jan-24 4:40 PM View: | Contango Ore, Inc. (CTGO) | 08-Jan-24 | Grant | 15,000 | -- | -- | (2%) 653.25K to 638.25K | |
| 04-Jan-24 5:02 PM View: | Contango Ore, Inc. (CTGO) | 02-Jan-24 | Sale | 72 | $17.91 | $1,289.52 | (< 1%) 623.33K to 623.25K | |
| 08-Mar-23 5:58 PM View: | Talos Energy Inc. (TALO) | 05-Mar-23 | Disposition | 4,645 | $15.76 | $73,205.20 | (7%) 64.28K to 59.64K | |
| 08-Mar-23 5:58 PM View: | Talos Energy Inc. (TALO) | 05-Mar-23 | Option Exercise | 11,612 | -- | -- | 22% 52.67K to 64.28K | |
| 07-Feb-23 8:04 AM View: | Contango Ore, Inc. (CTGO) | 07-Feb-23 | Grant | 10,000 | -- | -- | 2% 613.33K to 623.33K | |
| 19-Dec-22 8:08 PM View: | Contango Ore, Inc. (CTGO) | 16-Dec-22 | Grant | 25,000 | -- | -- | 4% 608.33K to 633.33K | |
| 19-Dec-22 8:08 PM View: | Contango Ore, Inc. (CTGO) | 16-Dec-22 | Disposition | 20,000 | -- | -- | (3%) 633.33K to 613.33K | |
| 09-Sep-22 4:57 PM View: | Contango Ore, Inc. (CTGO) | 07-Sep-22 | Purchase | 7,500 | $22.00 | $165,000.00 | 1% 600.83K to 608.33K | |
| 10-Mar-22 5:58 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Disposition | 4,841 | $17.47 | $84,572.30 | (8%) 57.51K to 52.67K | |
| 10-Mar-22 5:58 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Option Exercise | 12,103 | -- | -- | 27% 45.41K to 57.51K | |
| 04-Jan-22 6:12 PM View: | Contango Ore, Inc. (CTGO) | 01-Jan-22 | Payment of Exercise | 22,200 | $25.60 | $568,320.00 | (4%) 623.03K to 600.83K | |
| 15-Nov-21 7:19 PM View: | Contango Ore, Inc. (CTGO) | 11-Nov-21 | Grant | 15,000 | -- | -- | 2% 608.03K to 623.03K | |
| 09-Mar-21 9:58 PM View: | Talos Energy Inc. (TALO) | 05-Mar-21 | Disposition | 4,868 | $13.50 | $65,718.00 | (10%) 50.28K to 45.41K | |
| 09-Mar-21 9:58 PM View: | Talos Energy Inc. (TALO) | 05-Mar-21 | Option Exercise | 12,168 | -- | -- | 32% 38.11K to 50.28K | |
| 14-Dec-20 1:25 PM View: | Contango Ore, Inc. (CTGO) | 11-Dec-20 | Grant | 20,000 | -- | -- | 3% 588.03K to 608.03K | |
| 09-Mar-20 5:13 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Disposition | 2,749 | $12.88 | $35,407.10 | (7%) 40.86K to 38.11K | |
| 09-Mar-20 5:13 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Option Exercise | 6,873 | -- | -- | 20% 33.98K to 40.86K | |
| 19-Jun-20 9:38 PM View: | Contango Ore, Inc. (CTGO) | 01-Jan-20 | Payment of Exercise | 20,140 | $14.50 | $292,030.00 | 4% 567.89K to 588.03K | |
| 18-Nov-19 6:36 PM View: | Contango Ore, Inc. (CTGO) | 13-Nov-19 | Grant | 60,000 | -- | -- | 11% 548.17K to 608.17K | |
| 16-May-19 6:10 PM View: | Talos Energy Inc. (TALO) | 14-May-19 | Disposition | 1,670 | $27.96 | $46,693.20 | (5%) 35.66K to 33.98K | |
| 16-May-19 6:10 PM View: | Talos Energy Inc. (TALO) | 14-May-19 | Option Exercise | 4,175 | -- | -- | 13% 31.48K to 35.66K | |
| 10-Dec-18 4:56 PM View: | Talos Energy Inc. (TALO) | 07-Dec-18 | Purchase | 9,931 | $19.36 | $192,264.00 | 46% 21.55K to 31.48K | |
| 10-Dec-18 4:56 PM View: | Talos Energy Inc. (TALO) | 06-Dec-18 | Purchase | 2,968 | $19.17 | $56,896.60 | 16% 18.58K to 21.55K | |
| 14-Nov-18 10:28 AM View: | Contango Ore, Inc. (CTGO) | 12-Nov-18 | Grant | 50,000 | -- | -- | 10% 498.17K to 548.17K | |
| 09-Nov-18 5:00 PM View: | Talos Energy Inc. (TALO) | 08-Nov-18 | Purchase | 12,400 | $24.15 | $299,460.00 | 201% 6.18K to 18.58K | |
| 10-May-18 5:48 PM View: | Talos Energy Inc. (TALO) | 10-May-18 | Acquisition (other) | 6,181 | -- | -- | 100% 0 to 6.18K | |
| 10-May-18 3:02 PM View: | Stone Energy Corp. (SGY) | 10-May-18 | Disposition | 6,181 | -- | -- | (100%) 6.18K to 0 | |
| 10-May-18 3:02 PM View: | Stone Energy Corp. (SGY) | 10-May-18 | Option Exercise | 6,181 | -- | -- | 100% 0 to 6.18K | |
| 16-Nov-17 8:15 PM View: | Contango Ore, Inc. (CTGO) | 14-Nov-17 | Grant | 50,000 | -- | -- | 12% 410.67K to 460.67K | |
| 16-Nov-17 8:15 PM View: | Contango Ore, Inc. (CTGO) | 14-Nov-17 | Payment of Exercise | 37,500 | $20.00 | $750,000.00 | (7%) 535.67K to 498.17K | |
| 16-Nov-17 8:15 PM View: | Contango Ore, Inc. (CTGO) | 14-Nov-17 | Option Exercise | 75,000 | $10.00 | $750,000.00 | 16% 460.67K to 535.67K | |
| 25-Oct-17 5:06 PM View: | Contango Ore, Inc. (CTGO) | 23-Oct-17 | Purchase | 13,200 | $19.00 | $250,800.00 | 3% 397.47K to 410.67K | |
| 23-May-17 5:09 PM View: | Contango Ore, Inc. (CTGO) | 23-May-17 | Gift | 1,000 | -- | -- | (< 1%) 398.47K to 397.47K | |
| 28-Apr-17 4:08 PM View: | Contango Ore, Inc. (CTGO) | 27-Apr-17 | Gift | 1,000 | -- | -- | (< 1%) 399.47K to 398.47K | |
| 31-Mar-17 5:00 PM View: | Contango Ore, Inc. (CTGO) | 30-Mar-17 | Gift | 1,000 | -- | -- | (< 1%) 400.47K to 399.47K | |
| 01-Mar-17 5:17 PM View: | Contango Ore, Inc. (CTGO) | 27-Feb-17 | Gift | 1,000 | -- | -- | (< 1%) 401.47K to 400.47K | |
| 02-Feb-17 11:58 AM View: | Contango Ore, Inc. (CTGO) | 30-Jan-17 | Gift | 1,000 | -- | -- | (< 1%) 402.47K to 401.47K | |
| 06-Jan-17 3:04 PM View: | Contango Ore, Inc. (CTGO) | 29-Dec-16 | Gift | 1,000 | -- | -- | (< 1%) 403.47K to 402.47K | |
| 14-Dec-16 5:09 PM View: | Contango Ore, Inc. (CTGO) | 01-Dec-16 | Gift | 1,000 | -- | -- | (< 1%) 404.47K to 403.47K | |
| 08-Nov-16 5:43 PM View: | Contango Ore, Inc. (CTGO) | 07-Nov-16 | Grant | 41,667 | $9.00 | $375,003.00 | 11% 363.32K to 404.99K | |
| 08-Nov-16 5:43 PM View: | Contango Ore, Inc. (CTGO) | 31-Oct-16 | Gift | 1,000 | -- | -- | (< 1%) 364.32K to 363.32K | |
| 08-Nov-16 5:43 PM View: | Contango Ore, Inc. (CTGO) | 28-Oct-16 | Grant | 41,667 | $9.00 | $375,003.00 | 13% 322.66K to 364.32K | |
| 08-Nov-16 5:43 PM View: | Contango Ore, Inc. (CTGO) | 30-Sep-16 | Gift | 475 | -- | -- | (< 1%) 323.13K to 322.66K | |
| 01-Sep-16 2:03 PM View: | Contango Ore, Inc. (CTGO) | 26-Aug-16 | Grant | 80,000 | -- | -- | 33% 243.13K to 323.13K | |
| 30-Sep-15 4:16 PM View: | Contango Ore, Inc. (CTGO) | 18-Sep-15 | Grant | 45,000 | -- | -- | 23% 198.13K to 243.13K | |
| 18-Nov-14 3:53 PM View: | Contango Ore, Inc. (CTGO) | 17-Nov-14 | Market Purchase | 13,200 | $5.70 | $75,240.00 | 7% 184.93K to 198.13K | 283% |
| 18-Nov-14 3:53 PM View: | Contango Ore, Inc. (CTGO) | 14-Nov-14 | Market Purchase | 63,900 | $6.37 | $407,043.00 | 53% 121.03K to 184.93K | 243% |
| 23-Dec-13 3:13 PM View: | Contango Oil & Gas Co. (MCF) | 20-Dec-13 | Grant | 1,622 | -- | -- | 2% 67.25K to 68.87K |