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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jun-24 5:36 PM View:  | Highpeak Energy, Inc. (HPK) | 04-Jun-24 | Grant | 11,203 | -- | -- | 16% 71.93K to 83.14K | |
| 21-Jul-23 4:25 PM View: | Highpeak Energy, Inc. (HPK) | 19-Jul-23 | Private Purchase | 28,500 | $10.50 | $299,250.00 | 66% 43.43K to 71.93K | |
| 01-Jun-23 5:26 PM View: | Highpeak Energy, Inc. (HPK) | 01-Jun-23 | Grant | 12,219 | -- | -- | 39% 31.21K to 43.43K | |
| 02-Jun-22 6:22 PM View: | Highpeak Energy, Inc. (HPK) | 01-Jun-22 | Grant | 4,555 | -- | -- | 17% 26.66K to 31.21K | |
| 25-May-22 4:03 PM View: | Highpeak Energy, Inc. (HPK) | 23-May-22 | Grant | 1,000 | $27.16 | $27,156.00 | 4% 25.66K to 26.66K | |
| 03-Jun-21 7:00 PM View: | Highpeak Energy, Inc. (HPK) | 01-Jun-21 | Grant | 13,159 | -- | -- | 101% 13.0K to 26.16K | |
| 06-Nov-20 5:56 PM View: | Highpeak Energy, Inc. (HPK) | 05-Nov-20 | Grant | 12,500 | -- | -- | 2500% 0.5K to 13.0K | |
| 26-Oct-09 4:14 PM View: | Parallel Petroleum Corp. (PLLL) | 22-Oct-09 | Disposition | 375,000 | $3.15 | $1,181,250.00 | (62%) 608.59K to 233.59K | (165%) |
| 26-Oct-09 4:14 PM View: | Parallel Petroleum Corp. (PLLL) | 22-Oct-09 | Disposition | 233,590 | $3.15 | $735,808.00 | (100%) 233.59K to 0 | (165%) |
| 02-Jul-08 10:32 AM View: | Parallel Petroleum Corp. (PLLL) | 30-Jun-08 | Market Sale (Planned) | 25,000 | $20.53 | $513,242.00 | (4%) 633.59K to 608.59K | 63% |
| 19-May-08 4:36 PM View: | Parallel Petroleum Corp. (PLLL) | 15-May-08 | Market Sale | 85,000 | $21.52 | $1,829,500.00 | (12%) 718.59K to 633.59K | 65% |
| 05-Sep-07 3:13 PM View: | Parallel Petroleum Corp. (PLLL) | 04-Sep-07 | Gift | 15,000 | -- | -- | (2%) 779.59K to 764.59K | |
| 05-Sep-07 3:13 PM View: | Parallel Petroleum Corp. (PLLL) | 04-Sep-07 | Option Exercise | 46,000 | $3.60 | $165,600.00 | 6% 733.59K to 779.59K | |
| 05-Sep-07 3:13 PM View: | Parallel Petroleum Corp. (PLLL) | 04-Sep-07 | Market Option Sale | 46,000 | $17.95 | $825,925.00 | (6%) 764.59K to 718.59K | 58% |
| 05-Sep-07 3:13 PM View: | Parallel Petroleum Corp. (PLLL) | 31-Aug-07 | Market Sale | 34,772 | $17.65 | $613,726.00 | (5%) 768.36K to 733.59K | 57% |
| 21-Aug-07 4:15 PM View: | Parallel Petroleum Corp. (PLLL) | 20-Aug-07 | Market Sale | 26,091 | $18.16 | $473,852.00 | (3%) 794.45K to 768.36K | 58% |
| 21-Aug-07 4:15 PM View: | Parallel Petroleum Corp. (PLLL) | 17-Aug-07 | Market Sale | 39,137 | $19.01 | $743,885.00 | (5%) 833.59K to 794.45K | 60% |
| 29-Mar-07 3:35 PM View: | Parallel Petroleum Corp. (PLLL) | 28-Mar-07 | Gift | 10,000 | -- | -- | (1%) 843.59K to 833.59K | |
| 31-Jan-06 2:32 PM View: | Parallel Petroleum Corp. (PLLL) | 27-Jan-06 | Option Exercise | 7,500 | $4.97 | $37,275.00 | < 1% 836.09K to 843.59K | |
| 13-Feb-06 10:00 PM View: | Parallel Petroleum Corp. (PLLL) | 31-Dec-05 | Gift | 104,000 | -- | -- | 26% 399.5K to 503.5K | |
| 13-Feb-06 10:00 PM View: | Parallel Petroleum Corp. (PLLL) | 31-Dec-05 | Gift | 104,000 | -- | -- | (21%) 503.5K to 399.5K | |
| 21-Dec-05 4:31 PM View: | Parallel Petroleum Corp. (PLLL) | 21-Dec-05 | Option Exercise | 309,000 | $3.66 | $1,131,050.00 | 166% 186.0K to 495.0K | |
| 13-Feb-06 10:00 PM View: | Parallel Petroleum Corp. (PLLL) | 01-Dec-05 | Gift | 8,000 | -- | -- | 3% 303.5K to 311.5K | |
| 13-Feb-06 10:00 PM View: | Parallel Petroleum Corp. (PLLL) | 01-Dec-05 | Gift | 8,000 | -- | -- | (3%) 311.5K to 303.5K | |
| 01-Sep-05 12:48 PM View: | Parallel Petroleum Corp. (PLLL) | 31-Aug-05 | Gift | 10,000 | -- | -- | (2%) 650.0K to 640.0K | |
| 01-Sep-05 12:48 PM View: | Parallel Petroleum Corp. (PLLL) | 31-Aug-05 | Acquisition (other) | 200,000 | -- | -- | 44% 450.0K to 650.0K | |
| 01-Sep-05 12:48 PM View: | Parallel Petroleum Corp. (PLLL) | 31-Aug-05 | Disposition (other) | 200,000 | -- | -- | (31%) 640.0K to 440.0K |