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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-19 7:47 PM View:  | Chaparral Energy, Inc. (CHAP) | 01-Apr-19 | Payment of Exercise | 2,851 | $5.61 | $15,994.10 | (13%) 21.58K to 18.73K | 4% |
| 04-Mar-14 6:22 PM View: | Qep Resources, Inc. (QEP) | 28-Feb-14 | Market Purchase | 7,200 | $28.70 | $206,640.00 | 100% 0 to 7.2K | (86%) |
| 20-Dec-13 8:14 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 306,053 | -- | -- | (95%) 321.47K to 15.42K | |
| 20-Dec-13 8:14 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 15,417 | -- | -- | (100%) 15.42K to 0 | |
| 06-Mar-13 8:49 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 41,217 | $45.97 | $1,894,590.00 | 15% 279.69K to 320.91K | (75%) |
| 11-Jan-13 4:50 PM View: | Berry Petroleum Co. (BRY) | 10-Jan-13 | Market Sale | 2,495 | $35.44 | $88,419.20 | (< 1%) 281.76K to 279.26K | 68% |
| 09-Jan-13 6:30 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-13 | Option Exercise | 5,962 | $35.65 | $212,516.00 | 2% 286.22K to 292.18K | (68%) |
| 09-Jan-13 6:30 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-13 | Market Option Sale | 10,422 | $35.05 | $365,312.00 | (4%) 292.18K to 281.76K | 67% |
| 09-Jan-13 6:30 PM View: | Berry Petroleum Co. (BRY) | 08-Jan-13 | Option Exercise | 34,666 | $35.53 | $1,231,860.00 | 14% 251.55K to 286.22K | (68%) |
| 02-Jan-13 5:50 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) | 35 | -- | -- | < 1% 251.4K to 251.43K | |
| 02-Jan-13 6:01 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 35 | -- | -- | < 1% 251.4K to 251.43K | |
| 02-Jan-13 5:54 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 35 | -- | -- | < 1% 251.4K to 251.43K | |
| 02-Jan-13 6:06 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 35 | -- | -- | < 1% 251.4K to 251.43K | |
| 02-Jan-13 6:07 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-12 | Acquisition (other) Duplicate | 35 | -- | -- | < 1% 251.4K to 251.43K | |
| 07-Nov-12 5:10 PM View: | Berry Petroleum Co. (BRY) | 05-Nov-12 | Market Purchase | 10,000 | $33.40 | $333,995.00 | 4% 241.4K to 251.4K | (66%) |
| 28-Mar-12 4:20 PM View: | Berry Petroleum Co. (BRY) | 26-Mar-12 | Option Exercise | 30,000 | $21.58 | $647,400.00 | 13% 230.43K to 260.43K | |
| 28-Mar-12 4:20 PM View: | Berry Petroleum Co. (BRY) | 26-Mar-12 | Market Option Sale | 19,520 | $50.70 | $989,730.00 | (7%) 260.43K to 240.91K | 78% |
| 15-Mar-12 4:20 PM View: | Berry Petroleum Co. (BRY) | 14-Mar-12 | Option Exercise | 26,495 | $14.38 | $380,866.00 | 13% 207.19K to 233.68K | |
| 15-Mar-12 4:20 PM View: | Berry Petroleum Co. (BRY) | 14-Mar-12 | Market Option Sale | 3,339 | $52.00 | $173,628.00 | (1%) 233.68K to 230.34K | 79% |
| 13-Mar-12 4:15 PM View: | Berry Petroleum Co. (BRY) | 09-Mar-12 | Option Exercise | 25,601 | $14.38 | $368,014.00 | 12% 207.19K to 232.79K | |
| 13-Mar-12 4:15 PM View: | Berry Petroleum Co. (BRY) | 09-Mar-12 | Market Option Sale | 25,601 | $53.52 | $1,370,140.00 | (11%) 232.79K to 207.19K | 79% |
| 06-Mar-12 6:05 PM View: | Berry Petroleum Co. (BRY) | 05-Mar-12 | Market Option Sale | 2,826 | $52.92 | $149,546.00 | (1%) 210.01K to 207.19K | 79% |
| 06-Mar-12 6:05 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-12 | Option Exercise | 7,216 | $53.02 | $382,592.00 | 4% 202.8K to 210.01K | (79%) |
| 05-Mar-12 8:55 AM View: | Berry Petroleum Co. (BRY) | 01-Mar-12 | Option Exercise | 50,204 | $14.38 | $721,682.00 | 28% 180.26K to 230.47K | |
| 05-Mar-12 8:55 AM View: | Berry Petroleum Co. (BRY) | 01-Mar-12 | Market Option Sale | 27,671 | $54.41 | $1,505,580.00 | (12%) 230.47K to 202.8K | 80% |
| 29-Feb-12 4:25 PM View: | Berry Petroleum Co. (BRY) | 28-Feb-12 | Option Exercise | 400 | $14.38 | $5,750.00 | < 1% 180.19K to 180.59K | |
| 29-Feb-12 4:25 PM View: | Berry Petroleum Co. (BRY) | 28-Feb-12 | Market Option Sale | 400 | $53.01 | $21,204.00 | (< 1%) 180.59K to 180.19K | 79% |
| 29-Feb-12 4:25 PM View: | Berry Petroleum Co. (BRY) | 27-Feb-12 | Option Exercise | 17,300 | $14.38 | $248,688.00 | 10% 180.19K to 197.49K | |
| 29-Feb-12 4:25 PM View: | Berry Petroleum Co. (BRY) | 27-Feb-12 | Market Option Sale | 17,300 | $53.22 | $920,780.00 | (9%) 197.49K to 180.19K | 79% |
| 10-Jan-12 7:05 PM View: | Berry Petroleum Co. (BRY) | 10-Jan-12 | Market Option Sale | 1,626 | $44.82 | $72,879.20 | (< 1%) 181.56K to 179.94K | 75% |
| 10-Jan-12 7:05 PM View: | Berry Petroleum Co. (BRY) | 09-Jan-12 | Option Exercise | 5,962 | $44.40 | $264,683.00 | 3% 175.6K to 181.56K | (75%) |
| 02-Dec-11 4:55 PM View: | Berry Petroleum Co. (BRY) | 02-Dec-11 | Option Exercise | 32,120 | $14.38 | $461,725.00 | 20% 158.69K to 190.81K | |
| 02-Dec-11 4:55 PM View: | Berry Petroleum Co. (BRY) | 02-Dec-11 | Market Option Sale | 15,333 | $44.50 | $682,318.00 | (8%) 190.81K to 175.48K | 75% |
| 02-Dec-11 4:55 PM View: | Berry Petroleum Co. (BRY) | 01-Dec-11 | Option Exercise | 47,880 | $14.38 | $688,275.00 | 34% 142.0K to 189.88K | |
| 02-Dec-11 4:55 PM View: | Berry Petroleum Co. (BRY) | 01-Dec-11 | Market Option Sale | 31,183 | $44.13 | $1,375,990.00 | (16%) 189.88K to 158.69K | 75% |
| 30-Sep-11 5:40 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-11 | Acquisition (other) | 225 | -- | -- | < 1% 141.78K to 142.01K | |
| 16-Aug-11 4:20 PM View: | Berry Petroleum Co. (BRY) | 16-Aug-11 | Option Exercise | 10,000 | $9.61 | $96,100.00 | 7% 141.78K to 151.78K | |
| 16-Aug-11 4:20 PM View: | Berry Petroleum Co. (BRY) | 16-Aug-11 | Market Option Sale | 10,000 | $50.68 | $506,837.00 | (7%) 151.78K to 141.78K | 78% |
| 16-Aug-11 4:20 PM View: | Berry Petroleum Co. (BRY) | 15-Aug-11 | Option Exercise | 10,000 | $8.07 | $80,700.00 | 7% 141.78K to 151.78K | |
| 16-Aug-11 4:20 PM View: | Berry Petroleum Co. (BRY) | 15-Aug-11 | Market Option Sale | 10,000 | $51.09 | $510,922.00 | (7%) 151.78K to 141.78K | 78% |
| 30-Jun-11 8:45 PM View: | Berry Petroleum Co. (BRY) | 30-Jun-11 | Acquisition (other) | 404 | -- | -- | < 1% 141.32K to 141.73K | |
| 01-Apr-11 4:20 PM View: | Berry Petroleum Co. (BRY) | 31-Mar-11 | Acquisition (other) | 190 | -- | -- | < 1% 141.13K to 141.32K | |
| 04-Mar-11 5:55 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-11 | Acquisition (other) | 309 | -- | -- | < 1% 140.83K to 141.13K | |
| 04-Jan-11 5:05 PM View: | Berry Petroleum Co. (BRY) | 31-Dec-10 | Disposition (other) | 9 | -- | -- | (< 1%) 140.84K to 140.83K | |
| 17-Dec-10 4:40 PM View: | Berry Petroleum Co. (BRY) | 17-Dec-10 | Market Option Sale | 2,045 | $43.09 | $88,113.70 | (1%) 142.88K to 140.84K | 74% |
| 17-Dec-10 4:40 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-10 | Disposition (other) | 155 | -- | -- | (< 1%) 143.03K to 142.88K | |
| 17-Dec-10 4:40 PM View: | Berry Petroleum Co. (BRY) | 15-Dec-10 | Option Exercise | 5,000 | $42.90 | $214,475.00 | 4% 138.03K to 143.03K | (74%) |
| 30-Sep-10 8:00 PM View: | Berry Petroleum Co. (BRY) | 30-Sep-10 | Disposition (other) | 97 | -- | -- | (< 1%) 138.13K to 138.03K | |
| 01-Jul-10 4:18 PM View: | Berry Petroleum Co. (BRY) | 30-Jun-10 | Acquisition (other) | 693 | -- | -- | < 1% 137.44K to 138.13K | |
| 01-Apr-10 9:43 AM View: | Berry Petroleum Co. (BRY) | 31-Mar-10 | Acquisition (other) | 179 | -- | -- | < 1% 137.26K to 137.44K |