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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jan-16 7:29 PM View:  | Synergy Resources Corporation (SRCI) | 04-Jan-16 | Grant | 15,690 | -- | -- | < 1% 2.13M to 2.14M | |
| 18-Dec-15 1:42 PM View: | Synergy Resources Corporation (SRCI) | 15-Dec-15 | Grant | 8,654 | -- | -- | < 1% 2.12M to 2.13M | |
| 18-Sep-14 6:09 PM View: | Synergy Resources Corporation (SRCI) | 15-Sep-14 | Market Purchase | 41,189 | $12.60 | $518,981.00 | 2% 2.08M to 2.12M | (64%) |
| 05-Sep-14 5:26 PM View: | Synergy Resources Corporation (SRCI) | 04-Sep-14 | Market Purchase | 10,000 | $13.08 | $130,800.00 | < 1% 2.07M to 2.08M | (66%) |
| 18-Jul-14 1:32 PM View: | Synergy Resources Corporation (SRCI) | 16-Jul-14 | Market Purchase | 20,000 | $12.05 | $241,000.00 | < 1% 2.05M to 2.07M | (63%) |
| 25-Jun-14 1:57 PM View: | Synergy Resources Corporation (SRCI) | 23-Jun-14 | Grant | 5,000 | $13.50 | $67,500.00 | < 1% 2.04M to 2.05M | (67%) |
| 31-Mar-14 11:53 AM View: | Synergy Resources Corporation (SRCI) | 28-Mar-14 | Grant | 40,435 | $7.74 | $312,910.00 | 2% 2.0M to 2.04M | |
| 17-Jan-14 5:15 PM View: | Synergy Resources Corporation (SRCI) | 14-Jan-14 | Market Purchase | 34,415 | $8.71 | $299,661.00 | 2% 1.97M to 2.0M | (48%) |
| 02-Jan-14 5:24 PM View: | Synergy Resources Corporation (SRCI) | 30-Dec-13 | Grant | 15,883 | $6.69 | $106,257.00 | < 1% 1.95M to 1.97M | |
| 08-Oct-13 6:29 PM View: | Synergy Resources Corporation (SRCI) | 04-Oct-13 | Exercise (in-the money or at-the-money) | 387,500 | $6.00 | $2,325,000.00 | 25% 1.56M to 1.95M | |
| 14-Jun-13 12:59 PM View: | Synergy Resources Corporation (SRCI) | 06-Jun-13 | Private Purchase | 22,202 | $4.08 | $90,519.30 | 1% 1.54M to 1.56M | |
| 29-Jan-13 5:40 PM View: | Synergy Resources Corporation (SRCI) | 24-Jan-13 | Market Purchase | 50,000 | $5.86 | $293,000.00 | 3% 1.49M to 1.54M | (23%) |
| 17-Jan-13 4:59 PM View: | Synergy Resources Corporation (SRCI) | 16-Jan-13 | Market Purchase | 10,000 | $5.91 | $59,100.00 | < 1% 1.48M to 1.49M | (24%) |
| 17-Jan-13 4:59 PM View: | Synergy Resources Corporation (SRCI) | 15-Jan-13 | Market Purchase | 5,000 | $5.80 | $29,000.00 | < 1% 1.47M to 1.48M | (22%) |
| 21-Dec-12 6:28 PM View: | Synergy Resources Corporation (SRCI) | 20-Dec-12 | Market Purchase | 5,000 | $5.14 | $25,700.00 | < 1% 1.47M to 1.47M | (12%) |
| 19-Dec-12 5:45 PM View: | Synergy Resources Corporation (SRCI) | 17-Dec-12 | Market Purchase | 20,000 | $4.75 | $95,000.00 | 1% 1.45M to 1.47M | (5%) |
| 13-Dec-12 5:59 PM View: | Synergy Resources Corporation (SRCI) | 13-Dec-12 | Market Purchase | 7,000 | $4.46 | $31,220.00 | < 1% 1.44M to 1.45M | < 1% |
| 13-Dec-12 5:59 PM View: | Synergy Resources Corporation (SRCI) | 12-Dec-12 | Market Purchase | 13,000 | $4.48 | $58,240.00 | < 1% 1.43M to 1.44M | < 1% |
| 12-Dec-12 11:27 AM View: | Synergy Resources Corporation (SRCI) | 11-Dec-12 | Market Purchase | 1,851 | $4.52 | $8,366.52 | < 1% 1.28M to 1.28M | (< 1%) |
| 12-Dec-12 11:27 AM View: | Synergy Resources Corporation (SRCI) | 10-Dec-12 | Market Purchase | 12,300 | $4.35 | $53,445.00 | < 1% 1.27M to 1.28M | 4% |
| 13-Dec-12 5:59 PM View: | Synergy Resources Corporation (SRCI) | 10-Dec-12 | Market Purchase | 150,000 | $4.43 | $664,500.00 | 12% 1.28M to 1.43M | 2% |
| 12-Dec-12 11:27 AM View: | Synergy Resources Corporation (SRCI) | 07-Dec-12 | Market Purchase | 18,178 | $4.32 | $78,511.10 | 1% 1.25M to 1.27M | 4% |
| 25-Sep-12 12:44 PM View: | Synergy Resources Corporation (SRCI) | 24-Sep-12 | Market Purchase | 31,454 | $3.33 | $104,742.00 | 3% 1.22M to 1.25M | 35% |
| 06-Aug-12 1:09 PM View: | Synergy Resources Corporation (SRCI) | 03-Aug-12 | Market Purchase | 10,000 | $2.77 | $27,700.00 | < 1% 1.21M to 1.22M | 61% |
| 26-Jul-12 4:45 PM View: | Synergy Resources Corporation (SRCI) | 25-Jul-12 | Market Purchase | 20,000 | $2.80 | $55,924.60 | 2% 1.19M to 1.21M | 60% |
| 29-May-12 5:53 PM View: | Synergy Resources Corporation (SRCI) | 24-May-12 | Market Purchase | 30,000 | $2.67 | $79,994.00 | 3% 1.16M to 1.19M | 68% |
| 07-May-12 6:11 PM View: | Synergy Resources Corporation (SRCI) | 04-May-12 | Market Purchase | 2,359 | $3.20 | $7,548.80 | < 1% 1.15M to 1.16M | 40% |
| 25-Apr-12 3:20 PM View: | Synergy Resources Corporation (SRCI) | 24-Apr-12 | Market Purchase | 10,831 | $3.18 | $34,442.60 | < 1% 1.14M to 1.15M | 40% |
| 25-Apr-12 3:20 PM View: | Synergy Resources Corporation (SRCI) | 23-Apr-12 | Market Purchase | 800 | $3.18 | $2,544.00 | < 1% 1.14M to 1.14M | 40% |
| 20-Apr-12 5:20 PM View: | Synergy Resources Corporation (SRCI) | 20-Apr-12 | Market Purchase | 7,000 | $3.19 | $22,342.00 | < 1% 1.14M to 1.14M | 40% |
| 20-Apr-12 5:20 PM View: | Synergy Resources Corporation (SRCI) | 19-Apr-12 | Market Purchase | 38,000 | $3.29 | $125,010.00 | 3% 1.1M to 1.14M | 36% |
| 03-Jan-12 9:57 AM View: | Synergy Resources Corporation (SRCI) | 30-Dec-11 | Grant | 188,137 | $2.85 | $536,190.00 | 21% 909.08K to 1.1M | 57% |
| 19-Oct-11 2:28 PM View: | Synergy Resources Corporation (SRCI) | 18-Oct-11 | Market Purchase | 7,500 | $2.95 | $22,124.00 | < 1% 901.58K to 909.08K | 51% |
| 19-Oct-11 2:28 PM View: | Synergy Resources Corporation (SRCI) | 17-Oct-11 | Market Purchase | 1,000 | $2.95 | $2,950.00 | < 1% 900.58K to 901.58K | 51% |
| 17-Oct-11 5:50 PM View: | Synergy Resources Corporation (SRCI) | 14-Oct-11 | Market Purchase | 2,200 | $2.95 | $6,488.00 | < 1% 898.38K to 900.58K | 51% |
| 17-Oct-11 5:50 PM View: | Synergy Resources Corporation (SRCI) | 13-Oct-11 | Purchase | 3,550 | $2.89 | $10,276.50 | < 1% 894.83K to 898.38K | |
| 13-Oct-11 2:20 PM View: | Synergy Resources Corporation (SRCI) | 12-Oct-11 | Purchase | 7,700 | $2.82 | $21,708.50 | < 1% 878.08K to 885.78K | |
| 13-Oct-11 2:20 PM View: | Synergy Resources Corporation (SRCI) | 11-Oct-11 | Purchase | 9,050 | $2.70 | $24,429.00 | 1% 885.78K to 894.83K | |
| 27-Jul-04 3:41 PM View: | Prima Energy Corp (PENG) | 23-Jul-04 | Disposition (change in control) | 283,393 | $39.50 | $11,194,000.00 | (100%) 283.93K to 0.54K | |
| 27-Jul-04 3:41 PM View: | Prima Energy Corp (PENG) | 23-Jul-04 | Disposition (change in control) | 540 | $39.50 | $21,330.00 | (100%) 0.54K to 0 | |
| 01-Apr-04 10:00 PM View: | Prima Energy Corp (PENG) | 31-Mar-04 | Sale | 2,300 | $33.56 | $77,188.00 | (< 1%) 286.23K to 283.93K | |
| 01-Apr-04 10:00 PM View: | Prima Energy Corp (PENG) | 30-Mar-04 | Sale | 7,700 | $33.53 | $258,181.00 | (3%) 293.93K to 286.23K | |
| 30-Mar-04 10:00 PM View: | Prima Energy Corp (PENG) | 29-Mar-04 | Sale | 4,830 | $32.80 | $158,424.00 | (2%) 298.76K to 293.93K | |
| 29-Mar-04 10:00 PM View: | Prima Energy Corp (PENG) | 26-Mar-04 | Sale | 3,438 | $32.06 | $110,222.00 | (1%) 302.2K to 298.76K | |
| 29-Mar-04 10:00 PM View: | Prima Energy Corp (PENG) | 25-Mar-04 | Sale | 3,232 | $31.70 | $102,454.00 | (1%) 305.43K to 302.2K | |
| 24-Mar-04 10:00 PM View: | Prima Energy Corp (PENG) | 22-Mar-04 | Sale | 1,300 | $31.71 | $41,223.00 | (< 1%) 306.73K to 305.43K | |
| 22-Mar-04 10:00 PM View: | Prima Energy Corp (PENG) | 19-Mar-04 | Sale | 7,200 | $31.77 | $228,715.00 | (2%) 313.93K to 306.73K | |
| 24-Dec-03 10:00 PM View: | Prima Energy Corp (PENG) | 24-Dec-03 | Sale | 1,933 | $34.09 | $65,896.00 | (< 1%) 315.87K to 313.93K | |
| 24-Dec-03 10:00 PM View: | Prima Energy Corp (PENG) | 23-Dec-03 | Sale | 3,067 | $34.05 | $104,431.00 | (< 1%) 318.93K to 315.87K | |
| 22-Dec-03 10:00 PM View: | Prima Energy Corp (PENG) | 19-Dec-03 | Sale | 5,000 | $34.65 | $173,250.00 | (2%) 323.93K to 318.93K |