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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Feb-22 4:09 PM View:  | Daybreak Oil & Gas, Inc. (DBRM) | 22-Feb-22 | Grant | 2,366,860 | $0.45 | $1,065,090.00 | 31% 7.56M to 9.93M | |
| 14-Jul-20 6:44 PM View: | Daybreak Oil & Gas, Inc. (DBRM) | 13-Jul-20 | Option Exercise | 6,958,760 | $0.00 | $27,835.00 | 1160% 600.0K to 7.56M | |
| 23-Jul-09 12:55 PM View: | Daybreak Oil & Gas, Inc. (DBRM) | 23-Jul-09 | Market Purchase | 100,000 | $0.12 | $12,500.00 | 20% 500.0K to 600.0K | (86%) |
| 09-Apr-09 5:05 PM View: | Daybreak Oil & Gas, Inc. (DBRM) | 07-Apr-09 | Grant | 500,000 | $0.10 | $50,000.00 | 100% 0 to 500.0K | (82%) |
| 08-Jun-07 4:24 PM View: | Houston Exploration Co (THX) | 06-Jun-07 | Disposition | 9,242 | -- | -- | (100%) 9.24K to 0 | |
| 30-May-07 4:48 PM View: | Houston Exploration Co (THX) | 25-May-07 | Payment of Exercise | 3,252 | $59.62 | $193,884.00 | (26%) 12.49K to 9.24K | (< 1%) |
| 26-Oct-06 4:52 PM View: | Houston Exploration Co (THX) | 24-Oct-06 | Grant | 2,900 | $55.50 | $160,950.00 | 30% 9.59K to 12.49K | 8% |
| 26-Oct-05 7:25 PM View: | Houston Exploration Co (THX) | 25-Oct-05 | Grant | 2,000 | $54.18 | $108,360.00 | 26% 7.59K to 9.59K | 11% |
| 01-Mar-05 3:34 PM View: | Houston Exploration Co (THX) | 25-Feb-05 | Market Sale | 32,416 | $59.40 | $1,925,520.00 | (81%) 40.01K to 7.59K | (1%) |
| 10-Feb-05 4:33 PM View: | Houston Exploration Co (THX) | 08-Feb-05 | Grant | 5,392 | $56.62 | $305,295.00 | 245% 2.2K to 7.59K | 6% |
| 26-Oct-04 10:00 PM View: | Houston Exploration Co (THX) | 22-Oct-04 | Grant | 2,000 | $59.16 | $118,320.00 | 1000% 0.2K to 2.2K | 1% |
| 04-Mar-04 10:00 PM View: | Houston Exploration Co (THX) | 03-Mar-04 | Market Sale | 16,682 | $39.98 | $666,943.00 | (99%) 16.88K to 0.2K | (50%) |
| 10-Dec-03 10:00 PM View: | Houston Exploration Co (THX) | 09-Dec-03 | Disposition | 850 | $35.85 | $30,472.50 | (81%) 1.05K to 0.2K | (67%) |