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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-21 5:18 PM View:  | Constellation Energy Partne... (SNMP) | 01-Mar-21 | Disposition | 140,647 | -- | -- | (69%) 203.77K to 63.13K | |
| 07-Oct-20 5:46 PM View: | Constellation Energy Partne... (SNMP) | 05-Oct-20 | Sale | 140,647 | -- | -- | (69%) 203.77K to 63.13K | |
| 25-Sep-20 4:48 PM View: | Constellation Energy Partne... (SNMP) | 24-Sep-20 | Sale | 1,169,060 | -- | -- | (85%) 1.37M to 203.77K | |
| 25-Sep-20 4:48 PM View: | Constellation Energy Partne... (SNMP) | 08-Sep-20 | Market Purchase | 35,320 | $0.30 | $10,557.10 | 50% 70.64K to 105.96K | 138% |
| 25-Sep-20 4:48 PM View: | Constellation Energy Partne... (SNMP) | 08-Sep-20 | Market Sale | 35,320 | $0.30 | $10,557.10 | (33%) 105.96K to 70.64K | (138%) |
| 06-Mar-20 5:55 PM View: | Constellation Energy Partne... (SNMP) | 04-Mar-20 | Payment of Exercise | 16,778 | $0.40 | $6,711.20 | (1%) 1.39M to 1.37M | (66%) |
| 06-Aug-19 5:23 PM View: | Constellation Energy Partne... (SNMP) | 02-Aug-19 | Grant | 901,741 | $2.17 | $1,956,780.00 | 65% 1.39M to 2.29M | (3%) |
| 06-Aug-19 5:23 PM View: | Constellation Energy Partne... (SNMP) | 02-Aug-19 | Disposition (other) | 901,741 | -- | -- | (39%) 2.29M to 1.39M | |
| 06-May-19 5:28 PM View: | Constellation Energy Partne... (SNMP) | 03-May-19 | Grant Duplicate | 887,269 | $2.29 | $2,031,850.00 | 76% 1.17M to 2.06M | (72%) |
| 06-May-19 5:28 PM View: | Constellation Energy Partne... (SNMP) | 03-May-19 | Disposition (other) Duplicate | 887,269 | -- | -- | (43%) 2.06M to 1.17M | |
| 18-Apr-19 8:07 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-19 | Disposition | 168,743 | $0.18 | $30,373.70 | (5%) 3.28M to 3.11M | |
| 18-Apr-19 8:07 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-19 | Payment of Exercise | 66,400 | $0.18 | $11,952.00 | (2%) 3.11M to 3.04M | |
| 18-Apr-19 8:07 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-19 | Option Exercise | 168,743 | -- | -- | 5% 3.11M to 3.28M | |
| 14-Mar-19 4:36 PM View: | Sanchez Energy Corporation (SNEC) | 12-Mar-19 | Grant | 119,796 | -- | -- | 4% 3.04M to 3.16M | |
| 14-Mar-19 4:36 PM View: | Sanchez Energy Corporation (SNEC) | 12-Mar-19 | Payment of Exercise | 47,140 | $0.36 | $16,970.40 | (1%) 3.16M to 3.11M | |
| 04-Mar-19 5:24 PM View: | Constellation Energy Partne... (SNMP) | 04-Mar-19 | Grant | 210,970 | -- | -- | 14% 1.46M to 1.67M | |
| 04-Mar-19 5:24 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-19 | Grant Duplicate | 787,750 | $2.59 | $2,040,270.00 | 54% 1.46M to 2.25M | |
| 04-Mar-19 5:24 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-19 | Disposition (other) Duplicate | 787,750 | -- | -- | (35%) 2.25M to 1.46M | |
| 05-Mar-19 9:21 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-19 | Disposition | 49,047 | $0.26 | $12,752.20 | (2%) 3.11M to 3.06M | |
| 05-Mar-19 9:21 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-19 | Payment of Exercise | 19,300 | $0.26 | $5,018.00 | (< 1%) 3.06M to 3.04M | |
| 05-Mar-19 9:21 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-19 | Option Exercise | 49,047 | -- | -- | 2% 3.06M to 3.11M | |
| 04-Dec-18 5:27 PM View: | Constellation Energy Partne... (SNMP) | 03-Dec-18 | Payment of Exercise | 4,421 | $2.97 | $13,130.40 | (< 1%) 1.09M to 1.09M | 77% |
| 04-Dec-18 5:27 PM View: | Constellation Energy Partne... (SNMP) | 30-Nov-18 | Grant Duplicate | 334,010 | $7.26 | $2,424,910.00 | 31% 1.09M to 1.43M | |
| 04-Dec-18 5:27 PM View: | Constellation Energy Partne... (SNMP) | 30-Nov-18 | Disposition (other) Duplicate | 334,010 | -- | -- | (23%) 1.43M to 1.09M | |
| 13-Nov-18 4:55 PM View: | Constellation Energy Partne... (SNMP) | 12-Nov-18 | Market Sale (Planned) | 15,000 | $4.74 | $71,086.50 | (3%) 498.02K to 483.02K | 86% |
| 11-Sep-18 4:49 PM View: | Constellation Energy Partne... (SNMP) | 10-Sep-18 | Grant Duplicate | 224,342 | $11.74 | $2,633,780.00 | 45% 498.02K to 722.36K | |
| 11-Sep-18 4:49 PM View: | Constellation Energy Partne... (SNMP) | 10-Sep-18 | Disposition (other) Duplicate | 224,342 | -- | -- | (31%) 722.36K to 498.02K | |
| 22-Aug-18 5:06 PM View: | Constellation Energy Partne... (SNMP) | 20-Aug-18 | Market Sale (Planned) | 15,000 | $9.97 | $149,583.00 | (3%) 459.06K to 444.06K | 93% |
| 31-May-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 31-May-18 | Grant | 220,214 | $11.83 | $2,605,130.00 | 26% 832.68K to 1.05M | (95%) |
| 31-May-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 31-May-18 | Disposition (other) | 220,214 | -- | -- | (21%) 1.05M to 832.68K | |
| 31-May-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 31-May-18 | Market Sale (Planned) | 2,835 | $11.86 | $33,611.80 | (< 1%) 832.68K to 829.84K | 95% |
| 31-May-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 30-May-18 | Market Sale (Planned) | 6,365 | $11.91 | $75,816.10 | (< 1%) 839.04K to 832.68K | 95% |
| 31-May-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 29-May-18 | Market Sale (Planned) | 5,800 | $11.89 | $68,954.50 | (< 1%) 844.84K to 839.04K | 95% |
| 19-Apr-18 7:25 PM View: | Sanchez Energy Corporation (SNEC) | 17-Apr-18 | Grant | 506,231 | -- | -- | 20% 2.55M to 3.06M | |
| 04-Apr-18 8:09 PM View: | Constellation Energy Partne... (SNMP) | 02-Apr-18 | Grant | 9,090 | -- | -- | 2% 412.01K to 421.1K | |
| 06-Mar-18 7:58 PM View: | Constellation Energy Partne... (SNMP) | 02-Mar-18 | Grant Duplicate | 210,978 | $12.39 | $2,614,020.00 | 51% 412.01K to 622.99K | (95%) |
| 06-Mar-18 7:58 PM View: | Constellation Energy Partne... (SNMP) | 02-Mar-18 | Disposition (other) Duplicate | 210,978 | -- | -- | (34%) 622.99K to 412.01K | |
| 05-Mar-18 8:42 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-18 | Disposition | 68,346 | $3.03 | $207,088.00 | (3%) 2.62M to 2.55M | 88% |
| 05-Mar-18 8:42 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-18 | Option Exercise | 49,046 | -- | -- | 2% 2.57M to 2.62M | |
| 22-Feb-18 8:34 PM View: | Sanchez Energy Corporation (SNEC) | 20-Feb-18 | Disposition | 187,238 | $3.47 | $649,716.00 | (7%) 2.76M to 2.57M | 89% |
| 22-Feb-18 8:34 PM View: | Sanchez Energy Corporation (SNEC) | 20-Feb-18 | Option Exercise | 134,365 | -- | -- | 5% 2.62M to 2.76M | |
| 29-Jan-18 7:21 PM View: | Constellation Energy Partne... (SNMP) | 25-Jan-18 | Market Sale (Planned) | 4,700 | $13.00 | $61,100.00 | (1%) 365.97K to 361.27K | 96% |
| 24-Jan-18 7:38 PM View: | Constellation Energy Partne... (SNMP) | 23-Jan-18 | Market Sale (Planned) | 825 | $13.00 | $10,725.00 | (< 1%) 366.8K to 365.97K | 96% |
| 24-Jan-18 7:38 PM View: | Constellation Energy Partne... (SNMP) | 22-Jan-18 | Market Sale (Planned) | 4,296 | $13.00 | $55,848.00 | (1%) 371.09K to 366.8K | 96% |
| 09-Jan-18 4:38 PM View: | Sanchez Energy Corporation (SNEC) | 05-Jan-18 | Disposition | 42,175 | $5.36 | $226,058.00 | (2%) 2.67M to 2.62M | 93% |
| 14-Nov-17 8:33 PM View: | Constellation Energy Partne... (SNMP) | 10-Nov-17 | Market Sale (Planned) | 200 | $13.00 | $2,600.00 | (< 1%) 330.29K to 330.09K | 96% |
| 09-Nov-17 7:31 PM View: | Constellation Energy Partne... (SNMP) | 09-Nov-17 | Market Sale (Planned) | 300 | $13.00 | $3,900.00 | (< 1%) 626.7K to 626.39K | 96% |
| 09-Nov-17 7:31 PM View: | Constellation Energy Partne... (SNMP) | 08-Nov-17 | Market Sale (Planned) | 841 | $13.00 | $10,933.00 | (< 1%) 627.54K to 626.7K | 96% |
| 09-Nov-17 7:31 PM View: | Constellation Energy Partne... (SNMP) | 07-Nov-17 | Grant | 186,942 | $11.14 | $2,082,530.00 | 30% 627.54K to 814.48K | |
| 09-Nov-17 7:31 PM View: | Constellation Energy Partne... (SNMP) | 07-Nov-17 | Disposition (other) | 186,942 | -- | -- | (23%) 814.48K to 627.54K |