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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jan-21 7:28 PM View:  | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 122 | -- | -- | < 1% 93.02K to 93.14K | |
| 22-Jan-21 7:28 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 93,019 | -- | -- | (100%) 93.14K to 0.12K | |
| 23-Jun-20 4:05 PM View: | Extraction Oil & Gas, Inc. (XOG) | 19-Jun-20 | Market Sale | 31,553 | $0.38 | $11,990.10 | (25%) 124.57K to 93.02K | (18056%) |
| 30-May-19 8:30 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-May-19 | Grant | 31,553 | -- | -- | 34% 93.02K to 124.57K | |
| 07-May-18 7:01 PM View: | Extraction Oil & Gas, Inc. (XOG) | 03-May-18 | Grant | 9,103 | -- | -- | 11% 83.92K to 93.02K | |
| 08-May-17 6:42 PM View: | Extraction Oil & Gas, Inc. (XOG) | 04-May-17 | Grant | 8,916 | -- | -- | 12% 75.0K to 83.92K | |
| 19-Oct-16 6:23 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-16 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 02-Dec-15 7:40 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 02-Dec-15 | Disposition | 1,315 | $8.25 | $10,848.80 | (3%) 46.39K to 45.08K | 94% |
| 02-Dec-15 7:40 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 30-Nov-15 | Disposition | 4,000 | $8.36 | $33,449.80 | (8%) 50.39K to 46.39K | 94% |
| 08-Jun-15 4:43 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 04-Jun-15 | Grant | 6,490 | -- | -- | 15% 43.9K to 50.39K | |
| 12-Nov-14 6:52 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 10-Nov-14 | Grant | 26,498 | -- | -- | 152% 17.4K to 43.9K | |
| 10-Sep-13 6:28 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 06-Sep-13 | Disposition | 3,000 | $42.00 | $126,000.00 | 21% 14.4K to 17.4K | (99%) |
| 01-Aug-13 1:17 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 30-Jul-13 | Grant | 1,255 | -- | -- | 7% 19.15K to 20.4K | |
| 07-Jun-13 1:15 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 06-Jun-13 | Grant | 2,173 | -- | -- | 13% 16.98K to 19.15K | |
| 07-Aug-12 3:44 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 03-Aug-12 | Grant | 9,976 | -- | -- | 143% 7.0K to 16.98K | |
| 20-Jun-12 5:52 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 19-Jun-12 | Market Purchase | 7,000 | $14.75 | $103,250.00 | 100% 0 to 7.0K | (97%) |
| 26-Jan-09 4:29 PM View: | Saratoga Resources Inc. (SARA) | 26-Jan-09 | Grant | 5,000 | -- | -- | 7% 70.0K to 75.0K | |
| 02-Dec-08 3:53 PM View: | Saratoga Resources Inc. (SARA) | 26-Nov-08 | Grant | 10,000 | -- | -- | 17% 60.0K to 70.0K | |
| 30-May-08 2:42 PM View: | Saratoga Resources Inc. (SARA) | 28-May-08 | Grant | 30,000 | -- | -- | 100% 30.0K to 60.0K |