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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Apr-23 6:58 PM View:  | Magellan Petroleum Corp. (MPET) | 05-Apr-23 | Sale | 195,220 | $1.21 | $236,216.00 | (11%) 1.85M to 1.66M | |
| 06-Apr-23 6:58 PM View: | Magellan Petroleum Corp. (MPET) | 04-Apr-23 | Sale | 187,257 | $1.26 | $235,944.00 | (9%) 2.04M to 1.85M | |
| 04-Apr-23 9:19 PM View: | Magellan Petroleum Corp. (MPET) | 03-Apr-23 | Sale | 630,405 | $1.25 | $788,006.00 | (24%) 2.67M to 2.04M | |
| 04-Apr-23 9:19 PM View: | Magellan Petroleum Corp. (MPET) | 31-Mar-23 | Sale | 404,400 | $1.20 | $485,280.00 | (13%) 3.08M to 2.67M | |
| 31-Mar-23 5:15 PM View: | Magellan Petroleum Corp. (MPET) | 30-Mar-23 | Sale | 351,937 | $1.19 | $418,805.00 | (10%) 3.43M to 3.08M | |
| 31-Mar-23 5:15 PM View: | Magellan Petroleum Corp. (MPET) | 29-Mar-23 | Sale | 371,145 | $1.15 | $426,817.00 | (10%) 3.8M to 3.43M | |
| 29-Mar-23 9:13 PM View: | Magellan Petroleum Corp. (MPET) | 28-Mar-23 | Sale | 442,678 | $1.15 | $509,080.00 | (10%) 4.24M to 3.8M | |
| 29-Mar-23 9:13 PM View: | Magellan Petroleum Corp. (MPET) | 27-Mar-23 | Sale | 571,994 | $1.05 | $600,594.00 | (12%) 4.81M to 4.24M | |
| 24-Mar-23 6:40 PM View: | Magellan Petroleum Corp. (MPET) | 24-Mar-23 | Sale | 778,700 | $1.00 | $778,700.00 | (14%) 5.59M to 4.81M | |
| 24-Mar-23 6:40 PM View: | Magellan Petroleum Corp. (MPET) | 23-Mar-23 | Sale | 750,674 | $1.01 | $758,181.00 | (12%) 6.34M to 5.59M | |
| 24-Mar-23 6:40 PM View: | Magellan Petroleum Corp. (MPET) | 22-Mar-23 | Sale | 470,433 | $1.11 | $522,181.00 | (7%) 6.81M to 6.34M | |
| 22-Mar-23 9:16 PM View: | Magellan Petroleum Corp. (MPET) | 21-Mar-23 | Sale | 383,343 | $1.17 | $448,511.00 | (5%) 7.2M to 6.81M | |
| 22-Mar-23 9:16 PM View: | Magellan Petroleum Corp. (MPET) | 20-Mar-23 | Sale | 418,299 | $1.15 | $481,044.00 | (5%) 7.62M to 7.2M | |
| 20-Mar-23 9:05 PM View: | Magellan Petroleum Corp. (MPET) | 17-Mar-23 | Sale | 792,209 | $1.15 | $911,040.00 | (9%) 8.41M to 7.62M | |
| 20-Mar-23 9:05 PM View: | Magellan Petroleum Corp. (MPET) | 16-Mar-23 | Sale | 493,014 | $1.17 | $576,826.00 | (6%) 8.9M to 8.41M | |
| 09-Mar-23 8:04 PM View: | Magellan Petroleum Corp. (MPET) | 09-Mar-23 | Sale | 504,858 | $1.35 | $681,558.00 | (5%) 9.41M to 8.9M | |
| 09-Mar-23 8:04 PM View: | Magellan Petroleum Corp. (MPET) | 08-Mar-23 | Sale | 310,381 | $1.40 | $434,533.00 | (3%) 9.72M to 9.41M | |
| 09-Mar-23 8:04 PM View: | Magellan Petroleum Corp. (MPET) | 07-Mar-23 | Sale | 500,664 | $1.44 | $720,956.00 | (5%) 10.22M to 9.72M | |
| 06-Mar-23 9:13 PM View: | Magellan Petroleum Corp. (MPET) | 06-Mar-23 | Sale | 336,990 | $1.52 | $512,225.00 | (3%) 10.55M to 10.22M | |
| 06-Mar-23 9:13 PM View: | Magellan Petroleum Corp. (MPET) | 03-Mar-23 | Sale | 451,150 | $1.55 | $699,282.00 | (4%) 11.01M to 10.55M | |
| 06-Mar-23 9:13 PM View: | Magellan Petroleum Corp. (MPET) | 02-Mar-23 | Sale | 325,168 | $1.49 | $484,500.00 | (3%) 11.33M to 11.01M | |
| 01-Mar-23 8:36 PM View: | Magellan Petroleum Corp. (MPET) | 01-Mar-23 | Sale | 378,254 | $1.48 | $559,816.00 | (3%) 11.71M to 11.33M | |
| 01-Mar-23 8:36 PM View: | Magellan Petroleum Corp. (MPET) | 28-Feb-23 | Sale | 333,830 | $1.52 | $507,422.00 | (3%) 12.04M to 11.71M | |
| 01-Mar-23 8:36 PM View: | Magellan Petroleum Corp. (MPET) | 27-Feb-23 | Sale | 371,957 | $1.54 | $572,814.00 | (3%) 12.41M to 12.04M | |
| 24-Feb-23 7:39 PM View: | Magellan Petroleum Corp. (MPET) | 24-Feb-23 | Sale | 510,548 | $1.57 | $801,560.00 | (4%) 12.93M to 12.41M | |
| 24-Feb-23 7:39 PM View: | Magellan Petroleum Corp. (MPET) | 23-Feb-23 | Sale | 1,923,280 | $1.60 | $3,077,250.00 | (13%) 14.85M to 12.93M | |
| 24-Feb-23 7:39 PM View: | Magellan Petroleum Corp. (MPET) | 22-Feb-23 | Sale | 717,382 | $1.49 | $1,068,900.00 | (5%) 15.57M to 14.85M | |
| 21-Feb-23 7:18 PM View: | Magellan Petroleum Corp. (MPET) | 21-Feb-23 | Sale | 562,364 | $1.43 | $804,180.00 | (3%) 16.13M to 15.57M | |
| 21-Feb-23 7:18 PM View: | Magellan Petroleum Corp. (MPET) | 17-Feb-23 | Sale | 932,209 | $1.49 | $1,388,990.00 | (5%) 17.06M to 16.13M | |
| 21-Feb-23 7:18 PM View: | Magellan Petroleum Corp. (MPET) | 16-Feb-23 | Sale | 761,456 | $1.47 | $1,119,340.00 | (4%) 17.82M to 17.06M | |
| 15-Feb-23 7:18 PM View: | Magellan Petroleum Corp. (MPET) | 15-Feb-23 | Sale | 1,539,700 | $1.51 | $2,324,940.00 | (8%) 19.36M to 17.82M | |
| 15-Feb-23 7:18 PM View: | Magellan Petroleum Corp. (MPET) | 14-Feb-23 | Sale | 1,301,220 | $1.61 | $2,094,970.00 | (6%) 20.66M to 19.36M | |
| 15-Feb-23 7:18 PM View: | Magellan Petroleum Corp. (MPET) | 13-Feb-23 | Sale | 1,087,030 | $1.78 | $1,934,910.00 | (5%) 21.75M to 20.66M | |
| 13-Feb-23 5:14 PM View: | Magellan Petroleum Corp. (MPET) | 10-Feb-23 | Sale | 2,147,440 | $1.79 | $3,843,910.00 | (9%) 23.9M to 21.75M | |
| 13-Feb-23 5:14 PM View: | Magellan Petroleum Corp. (MPET) | 09-Feb-23 | Sale | 969,219 | $1.84 | $1,783,360.00 | (4%) 24.87M to 23.9M | |
| 09-Feb-23 7:42 PM View: | Magellan Petroleum Corp. (MPET) | 08-Feb-23 | Sale | 1,793,190 | $1.92 | $3,442,930.00 | (6%) 28.66M to 26.87M | |
| 10-Feb-23 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 18-Jan-22 | Gift | 2,000,000 | -- | -- | (7%) 28.66M to 26.66M | |
| 12-Jun-20 4:18 PM View: | Magellan Petroleum Corp. (MPET) | 10-Jun-20 | Grant | 125,786 | -- | -- | < 1% 28.53M to 28.66M | |
| 04-Mar-20 9:43 PM View: | Magellan Petroleum Corp. (MPET) | 04-Mar-20 | Sale | 9,853,000 | $1.40 | $13,794,200.00 | (23%) 42.4M to 32.54M | |
| 04-Mar-20 9:43 PM View: | Magellan Petroleum Corp. (MPET) | 03-Mar-20 | Sale | 3,642,670 | $1.64 | $5,973,980.00 | (8%) 46.04M to 42.4M | |
| 04-Mar-20 9:43 PM View: | Magellan Petroleum Corp. (MPET) | 02-Mar-20 | Sale | 4,493,000 | $1.72 | $7,727,960.00 | (9%) 50.53M to 46.04M | |
| 28-Feb-20 9:31 PM View: | Magellan Petroleum Corp. (MPET) | 28-Feb-20 | Sale | 2,001,140 | $1.82 | $3,642,070.00 | (4%) 52.53M to 50.53M | |
| 28-Feb-20 9:31 PM View: | Magellan Petroleum Corp. (MPET) | 26-Feb-20 | Sale | 2,000,000 | $4.73 | $9,460,000.00 | (4%) 54.53M to 52.53M | |
| 10-Feb-20 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 04-Dec-19 | Gift | 20,000 | -- | -- | (< 1%) 54.55M to 54.53M | |
| 10-Feb-20 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 20-Nov-19 | Gift | 20,000 | -- | -- | (< 1%) 54.57M to 54.55M | |
| 10-Feb-20 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 16-Jul-19 | Gift | 50,000 | -- | -- | (< 1%) 54.65M to 54.6M | |
| 07-Jun-19 7:32 PM View: | Magellan Petroleum Corp. (MPET) | 05-Jun-19 | Grant | 25,125 | -- | -- | < 1% 54.6M to 54.62M | |
| 26-Nov-18 11:45 AM View: | Magellan Petroleum Corp. (MPET) | 21-Nov-18 | Purchase | 20,000 | $7.28 | $145,600.00 | < 1% 54.58M to 54.6M | |
| 21-Nov-18 11:24 AM View: | Magellan Petroleum Corp. (MPET) | 20-Nov-18 | Purchase | 30,000 | $7.13 | $213,900.00 | < 1% 54.55M to 54.58M | |
| 21-Nov-18 11:24 AM View: | Magellan Petroleum Corp. (MPET) | 19-Nov-18 | Purchase | 20,000 | $7.53 | $150,600.00 | < 1% 54.53M to 54.55M |