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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-19 1:39 PM View:  | Carrizo Oil & Gas Inc. (CRZO) | 20-Dec-19 | Disposition | 178,460 | -- | -- | (100%) 178.46K to 0 | |
| 18-Dec-19 7:04 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Dec-19 | Sale (Planned) | 15,000 | $8.00 | $120,000.00 | (8%) 193.46K to 178.46K | |
| 18-Dec-19 7:04 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 16-Dec-19 | Sale (Planned) | 15,000 | $7.60 | $114,008.00 | (7%) 208.46K to 193.46K | |
| 21-Mar-19 5:53 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 19-Mar-19 | Market Sale | 30,755 | $12.11 | $372,308.00 | (13%) 239.22K to 208.46K | (5%) |
| 19-Mar-19 9:12 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-19 | Option Exercise | 81,779 | -- | -- | 52% 157.44K to 239.22K | |
| 09-Oct-18 4:51 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 04-Oct-18 | Market Sale (Planned) | 7,500 | $25.01 | $187,576.00 | (5%) 164.94K to 157.44K | 49% |
| 26-Jun-18 5:31 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 22-Jun-18 | Market Sale | 10,000 | $27.75 | $277,540.00 | (6%) 174.94K to 164.94K | 54% |
| 15-May-18 6:01 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 15-May-18 | Market Sale | 10,000 | $26.00 | $260,000.00 | (5%) 184.94K to 174.94K | 51% |
| 15-May-18 6:01 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 14-May-18 | Market Sale | 10,000 | $25.75 | $257,500.00 | (5%) 194.94K to 184.94K | 51% |
| 15-May-18 6:01 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 11-May-18 | Market Sale | 15,000 | $24.85 | $372,723.00 | (7%) 209.94K to 194.94K | 49% |
| 20-Mar-18 6:39 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Mar-18 | Market Option Sale (Planned) | 22,292 | $14.83 | $330,662.00 | (10%) 232.23K to 209.94K | 15% |
| 20-Mar-18 6:39 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-18 | Option Exercise | 56,651 | -- | -- | 32% 175.58K to 232.23K | |
| 30-Mar-17 5:44 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-Mar-17 | Market Option Sale (Planned) | 5,461 | $28.63 | $156,327.00 | (3%) 181.04K to 175.58K | 56% |
| 30-Mar-17 5:44 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 28-Mar-17 | Option Exercise | 13,320 | -- | -- | 8% 167.72K to 181.04K | |
| 28-Mar-17 9:21 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 27-Mar-17 | Market Option Sale | 4,907 | $26.48 | $129,953.00 | (3%) 172.63K to 167.72K | 52% |
| 28-Mar-17 9:21 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 24-Mar-17 | Option Exercise | 4,907 | -- | -- | 3% 167.72K to 172.63K | |
| 21-Mar-17 5:15 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Mar-17 | Market Option Sale | 500 | $28.19 | $14,096.10 | (< 1%) 185.0K to 184.5K | 55% |
| 21-Mar-17 5:15 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Mar-17 | Market Option Sale (Planned) | 16,780 | $28.16 | $472,461.00 | (9%) 184.5K to 167.72K | 55% |
| 21-Mar-17 5:15 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-17 | Option Exercise | 40,926 | -- | -- | 28% 144.07K to 185.0K | |
| 12-Oct-16 5:25 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 10-Oct-16 | Market Sale (Planned) | 7,500 | $43.00 | $322,500.00 | (5%) 151.57K to 144.07K | 71% |
| 28-Sep-16 5:18 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 26-Sep-16 | Market Option Sale (Planned) | 27,831 | $35.05 | $975,369.00 | (16%) 179.4K to 151.57K | 64% |
| 28-Sep-16 5:18 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 25-Sep-16 | Option Exercise | 67,880 | -- | -- | 61% 111.52K to 179.4K | |
| 01-Jun-16 6:03 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 01-Jun-16 | Market Option Sale (Planned) | 8,282 | $37.93 | $314,155.00 | (7%) 119.81K to 111.52K | 67% |
| 01-Jun-16 6:03 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-16 | Option Exercise | 20,199 | -- | -- | 20% 99.61K to 119.81K | |
| 29-Apr-16 5:24 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 27-Apr-16 | Disposition | 5,753 | $36.63 | $210,761.00 | (5%) 105.36K to 99.61K | 65% |
| 29-Apr-16 5:24 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 27-Apr-16 | Option Exercise | 5,753 | $25.56 | $147,047.00 | 6% 99.61K to 105.36K | |
| 21-Mar-16 5:27 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 18-Mar-16 | Market Option Sale (Planned) | 9,266 | $30.49 | $282,566.00 | (9%) 108.87K to 99.61K | 58% |
| 21-Mar-16 5:27 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-16 | Option Exercise | 22,599 | -- | -- | 26% 86.27K to 108.87K | |
| 16-Mar-16 7:53 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 16-Mar-16 | Market Sale (Planned) | 3,177 | $28.99 | $92,105.70 | (4%) 89.45K to 86.27K | 56% |
| 16-Mar-16 7:53 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 14-Mar-16 | Grant | 7,749 | -- | -- | 9% 81.7K to 89.45K | |
| 02-Jun-15 5:45 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 01-Jun-15 | Market Option Sale (Planned) | 16,033 | $49.83 | $798,891.00 | (16%) 97.73K to 81.7K | 75% |
| 02-Jun-15 5:45 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-15 | Option Exercise | 39,104 | -- | -- | 67% 58.63K to 97.73K | |
| 19-Mar-15 5:36 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 18-Mar-15 | Market Option Sale (Planned) | 4,759 | $45.42 | $216,157.00 | (8%) 63.39K to 58.63K | 72% |
| 19-Mar-15 5:36 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-15 | Option Exercise | 11,608 | -- | -- | 22% 51.78K to 63.39K | |
| 01-Aug-14 8:34 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 01-Aug-14 | Market Sale (Planned) | 4,000 | $60.53 | $242,129.00 | (7%) 55.78K to 51.78K | 79% |
| 03-Jul-14 4:10 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 01-Jul-14 | Market Sale (Planned) | 4,000 | $69.65 | $278,612.00 | (7%) 59.78K to 55.78K | 82% |
| 04-Jun-14 6:28 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 03-Jun-14 | Disposition | 4,268 | $59.00 | $251,812.00 | (7%) 64.05K to 59.78K | 79% |
| 04-Jun-14 6:28 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 03-Jun-14 | Option Exercise | 4,268 | $37.99 | $162,141.00 | 7% 59.78K to 64.05K | |
| 04-Jun-14 6:28 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 02-Jun-14 | Market Option Sale (Planned) | 4,000 | $57.60 | $230,396.00 | (6%) 63.78K to 59.78K | 78% |
| 30-May-14 9:13 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 30-May-14 | Market Option Sale (Planned) | 20,329 | $57.51 | $1,169,050.00 | (24%) 84.11K to 63.78K | 78% |
| 30-May-14 9:13 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-14 | Disposition | 25,173 | $57.65 | $1,451,100.00 | (28%) 88.95K to 63.78K | 78% |
| 30-May-14 9:13 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-14 | Option Exercise | 49,581 | -- | -- | 349% 14.2K to 63.78K | |
| 30-May-14 9:13 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-14 | Option Exercise | 25,173 | $27.25 | $686,066.00 | 39% 63.78K to 88.95K | |
| 30-May-14 9:13 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 22-May-14 | Disposition | 17,072 | $58.38 | $996,749.00 | (33%) 51.6K to 34.53K | 78% |
| 30-May-14 9:13 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 22-May-14 | Option Exercise | 17,072 | $37.99 | $648,565.00 | 49% 34.53K to 51.6K | |
| 02-May-14 7:03 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 01-May-14 | Market Sale (Planned) | 4,000 | $54.10 | $216,412.00 | (10%) 38.53K to 34.53K | 77% |
| 11-Apr-14 9:09 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 11-Apr-14 | Market Sale (Planned) | 4,000 | $51.58 | $206,306.00 | (9%) 42.53K to 38.53K | 75% |
| 05-Mar-14 6:16 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 04-Mar-14 | Disposition | 5,751 | $50.10 | $288,125.00 | (12%) 48.28K to 42.53K | 75% |
| 05-Mar-14 6:16 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 04-Mar-14 | Option Exercise | 5,751 | $25.56 | $146,996.00 | 14% 42.53K to 48.28K | |
| 26-Feb-14 8:42 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 26-Feb-14 | Disposition | 5,753 | $49.24 | $283,249.00 | (12%) 48.28K to 42.53K | 74% |