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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Oct-16 3:36 PM View:  | Clayton Williams Energy Inc. (CWEI) | 10-Oct-16 | Disposition | 7,106 | $87.54 | $622,059.00 | (22%) 31.68K to 24.57K | < 1% |
| 12-Oct-16 3:36 PM View: | Clayton Williams Energy Inc. (CWEI) | 10-Oct-16 | Market Sale | 2,100 | $89.69 | $188,350.00 | (9%) 24.57K to 22.47K | 3% |
| 07-Oct-16 5:37 PM View: | Clayton Williams Energy Inc. (CWEI) | 06-Oct-16 | Market Sale | 3,900 | $86.77 | $338,414.00 | (11%) 35.58K to 31.68K | < 1% |
| 01-Sep-16 8:02 PM View: | Clayton Williams Energy Inc. (CWEI) | 31-Aug-16 | Grant | 25,000 | -- | -- | 236% 10.57K to 35.58K | |
| 02-Dec-14 4:11 PM View: | Clayton Williams Energy Inc. (CWEI) | 01-Dec-14 | Market Purchase | 1,100 | $56.70 | $62,375.00 | 13% 8.25K to 9.35K | 18% |
| 13-Nov-12 4:48 PM View: | Clayton Williams Energy Inc. (CWEI) | 12-Nov-12 | Acquisition | 2,596 | $37.58 | $97,557.70 | 51% 5.13K to 7.73K | 78% |
| 16-Jun-11 4:01 PM View: | Clayton Williams Energy Inc. (CWEI) | 14-Jun-11 | Acquisition | 544 | $60.89 | $33,124.20 | 13% 4.26K to 4.8K | 10% |
| 20-May-11 3:50 PM View: | Clayton Williams Energy Inc. (CWEI) | 19-May-11 | Acquisition | 984 | $72.18 | $71,025.10 | 30% 3.25K to 4.23K | (7%) |
| 27-Jan-11 2:42 PM View: | Clayton Williams Energy Inc. (CWEI) | 25-Jan-11 | Acquisition | 860 | $78.11 | $67,174.60 | 37% 2.32K to 3.18K | (14%) |
| 23-Jan-06 7:31 PM View: | Clayton Williams Energy Inc. (CWEI) | 20-Jan-06 | Market Sale | 2,690 | $51.90 | $139,621.00 | (80%) 3.35K to 0.66K | (39%) |
| 02-Oct-03 10:00 PM View: | Clayton Williams Energy Inc. (CWEI) | 29-Sep-03 | Disposition | 3,322 | $18.93 | $62,885.50 | (55%) 6.01K to 2.69K | (282%) |
| 18-Sep-03 10:00 PM View: | Clayton Williams Energy Inc. (CWEI) | 17-Sep-03 | Gift | 120 | -- | -- | (2%) 6.13K to 6.01K | |
| 18-Sep-03 10:00 PM View: | Clayton Williams Energy Inc. (CWEI) | 16-Sep-03 | Gift | 472 | -- | -- | (7%) 6.6K to 6.13K |