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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Nov-16 8:41 PM View:  | Samson Oil & Gas Ltd (SSN) | 18-Nov-16 | Grant | 8,818,800 | -- | -- | 100% 0 to 8.82M | |
| 19-Jul-16 5:40 PM View: | Triangle Petroleum Corporat... (TPLM) | 16-Jul-16 | Payment of Exercise | 14,693 | $0.23 | $3,379.39 | (3%) 442.85K to 428.16K | 79% |
| 19-Jul-16 5:40 PM View: | Triangle Petroleum Corporat... (TPLM) | 16-Jul-16 | Option Exercise | 45,000 | -- | -- | 11% 397.85K to 442.85K | |
| 18-Mar-16 5:36 PM View: | Triangle Petroleum Corporat... (TPLM) | 06-Mar-16 | Payment of Exercise | 19,590 | $0.84 | $16,455.60 | (5%) 417.44K to 397.85K | 94% |
| 18-Mar-16 5:36 PM View: | Triangle Petroleum Corporat... (TPLM) | 06-Mar-16 | Option Exercise | 60,000 | -- | -- | 17% 357.44K to 417.44K | |
| 20-Jul-15 6:07 PM View: | Triangle Petroleum Corporat... (TPLM) | 18-Jul-15 | Payment of Exercise | 6,154 | $4.03 | $24,800.60 | (2%) 363.6K to 357.44K | 99% |
| 20-Jul-15 6:07 PM View: | Triangle Petroleum Corporat... (TPLM) | 18-Jul-15 | Option Exercise | 22,500 | -- | -- | 7% 341.1K to 363.6K | |
| 16-Apr-15 5:49 PM View: | Triangle Petroleum Corporat... (TPLM) | 14-Apr-15 | Market Sale (Planned) | 20,000 | $6.00 | $120,000.00 | (6%) 361.1K to 341.1K | 99% |
| 10-Apr-15 6:42 PM View: | Triangle Petroleum Corporat... (TPLM) | 09-Apr-15 | Payment of Exercise | 6,790 | $5.32 | $36,122.80 | (2%) 367.88K to 361.1K | 99% |
| 10-Apr-15 6:42 PM View: | Triangle Petroleum Corporat... (TPLM) | 09-Apr-15 | Option Exercise | 25,000 | -- | -- | 7% 342.88K to 367.88K | |
| 10-Mar-15 5:40 PM View: | Triangle Petroleum Corporat... (TPLM) | 06-Mar-15 | Payment of Exercise | 9,214 | $5.03 | $46,346.40 | (3%) 352.1K to 342.88K | 99% |
| 10-Mar-15 5:40 PM View: | Triangle Petroleum Corporat... (TPLM) | 06-Mar-15 | Option Exercise | 30,000 | -- | -- | 9% 322.1K to 352.1K | |
| 02-Oct-14 5:35 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Oct-14 | Market Sale (Planned) | 10,000 | $10.94 | $109,400.00 | (3%) 332.1K to 322.1K | 100% |
| 03-Sep-14 8:25 PM View: | Triangle Petroleum Corporat... (TPLM) | 02-Sep-14 | Market Option Sale (Planned) | 10,000 | $11.85 | $118,500.00 | (3%) 342.1K to 332.1K | 100% |
| 03-Sep-14 8:25 PM View: | Triangle Petroleum Corporat... (TPLM) | 30-Aug-14 | Payment of Exercise | 12,585 | $11.99 | $150,894.00 | (4%) 354.68K to 342.1K | 100% |
| 03-Sep-14 8:25 PM View: | Triangle Petroleum Corporat... (TPLM) | 30-Aug-14 | Option Exercise | 30,000 | -- | -- | 9% 324.68K to 354.68K | |
| 04-Aug-14 5:33 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Aug-14 | Market Sale (Planned) | 10,000 | $10.64 | $106,400.00 | (3%) 334.68K to 324.68K | 100% |
| 02-Jul-14 5:48 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Jul-14 | Market Sale (Planned) | 10,000 | $11.68 | $116,800.00 | (3%) 344.68K to 334.68K | 100% |
| 03-Jun-14 5:40 PM View: | Triangle Petroleum Corporat... (TPLM) | 02-Jun-14 | Market Sale (Planned) | 10,000 | $10.04 | $100,400.00 | (3%) 354.68K to 344.68K | 100% |
| 05-May-14 5:39 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-May-14 | Market Sale (Planned) | 10,000 | $9.55 | $95,500.00 | (3%) 364.68K to 354.68K | 100% |
| 11-Apr-14 5:34 PM View: | Triangle Petroleum Corporat... (TPLM) | 09-Apr-14 | Payment of Exercise | 11,646 | $8.39 | $97,709.90 | (3%) 376.33K to 364.68K | 99% |
| 11-Apr-14 5:34 PM View: | Triangle Petroleum Corporat... (TPLM) | 09-Apr-14 | Option Exercise | 25,000 | -- | -- | 7% 351.33K to 376.33K | |
| 01-Apr-14 5:53 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Apr-14 | Market Option Sale (Planned) | 10,000 | $8.31 | $83,100.00 | (3%) 361.33K to 351.33K | 99% |
| 01-Apr-14 5:53 PM View: | Triangle Petroleum Corporat... (TPLM) | 28-Mar-14 | Payment of Exercise | 41,172 | $8.31 | $342,139.00 | (10%) 402.5K to 361.33K | 99% |
| 01-Apr-14 5:53 PM View: | Triangle Petroleum Corporat... (TPLM) | 28-Mar-14 | Option Exercise | 100,000 | -- | -- | 33% 302.5K to 402.5K | |
| 10-Mar-14 6:09 PM View: | Triangle Petroleum Corporat... (TPLM) | 06-Mar-14 | Payment of Exercise | 9,594 | $8.62 | $82,700.30 | (3%) 312.1K to 302.5K | 99% |
| 10-Mar-14 6:09 PM View: | Triangle Petroleum Corporat... (TPLM) | 06-Mar-14 | Option Exercise | 30,000 | -- | -- | 11% 282.1K to 312.1K | |
| 04-Mar-14 8:18 PM View: | Triangle Petroleum Corporat... (TPLM) | 03-Mar-14 | Market Sale (Planned) | 10,000 | $9.02 | $90,200.00 | (3%) 292.1K to 282.1K | 99% |
| 25-Feb-14 7:05 PM View: | Midstates Petroleum Company... (AMPY) | 21-Feb-14 | Grant | 25,000 | -- | -- | (38%) 66.0K to 41.0K | |
| 04-Feb-14 5:56 PM View: | Triangle Petroleum Corporat... (TPLM) | 03-Feb-14 | Market Option Sale (Planned) | 10,000 | $7.39 | $73,900.00 | (3%) 302.1K to 292.1K | 99% |
| 04-Feb-14 5:56 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Feb-14 | Payment of Exercise | 18,936 | $7.61 | $144,103.00 | (6%) 321.03K to 302.1K | 99% |
| 04-Feb-14 5:56 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Feb-14 | Option Exercise | 56,969 | -- | -- | 22% 264.06K to 321.03K | |
| 06-Jan-14 5:40 PM View: | Triangle Petroleum Corporat... (TPLM) | 02-Jan-14 | Market Sale (Planned) | 10,000 | $8.22 | $82,200.00 | (4%) 274.06K to 264.06K | 99% |
| 26-Dec-13 7:30 PM View: | Triangle Petroleum Corporat... (TPLM) | 23-Dec-13 | Market Sale | 22,500 | $9.02 | $202,950.00 | (8%) 296.56K to 274.06K | 99% |
| 03-Oct-13 7:26 PM View: | Triangle Petroleum Corporat... (TPLM) | 03-Oct-13 | Option Exercise | 93,333 | $1.25 | $116,666.00 | 46% 203.23K to 296.56K | |
| 03-Oct-13 7:26 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Oct-13 | Market Option Sale (Planned) | 9,333 | $9.76 | $91,090.10 | (4%) 212.56K to 203.23K | 100% |
| 04-Sep-13 5:26 PM View: | Triangle Petroleum Corporat... (TPLM) | 03-Sep-13 | Market Sale (Planned) | 10,000 | $6.79 | $67,900.00 | (4%) 222.56K to 212.56K | 99% |
| 02-Aug-13 6:00 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Aug-13 | Market Sale (Planned) | 10,000 | $7.22 | $72,200.00 | (4%) 232.56K to 222.56K | 99% |
| 02-Jul-13 5:22 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Jul-13 | Market Sale (Planned) | 10,000 | $7.03 | $70,300.00 | (4%) 242.56K to 232.56K | 99% |
| 10-Jun-13 5:31 PM View: | Triangle Petroleum Corporat... (TPLM) | 07-Jun-13 | Market Sale (Planned) | 11,898 | $6.00 | $71,388.00 | (5%) 254.46K to 242.56K | 99% |
| 10-Jun-13 5:31 PM View: | Triangle Petroleum Corporat... (TPLM) | 06-Jun-13 | Market Sale (Planned) | 2,979 | $6.00 | $17,874.00 | (1%) 257.44K to 254.46K | 99% |
| 09-May-13 7:30 PM View: | Triangle Petroleum Corporat... (TPLM) | 07-May-13 | Market Sale (Planned) | 5,123 | $6.00 | $30,738.00 | (2%) 262.56K to 257.44K | 99% |
| 01-Apr-13 8:33 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Apr-13 | Market Option Sale (Planned) | 10,000 | $6.48 | $64,800.00 | (4%) 272.56K to 262.56K | 99% |
| 03-Apr-13 10:07 AM View: | Midstates Petroleum Company... (AMPY) | 01-Apr-13 | Conversion | 16,000 | -- | -- | 100% 0 to 16.0K | |
| 01-Apr-13 8:33 PM View: | Triangle Petroleum Corporat... (TPLM) | 28-Mar-13 | Option Exercise | 63,030 | -- | -- | 30% 209.53K to 272.56K | |
| 08-Mar-13 4:48 PM View: | Triangle Petroleum Corporat... (TPLM) | 06-Mar-13 | Option Exercise | 20,406 | -- | -- | 11% 189.13K to 209.53K | |
| 05-Mar-13 5:52 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Mar-13 | Market Sale (Planned) | 10,000 | $6.06 | $60,600.00 | (5%) 199.13K to 189.13K | 99% |
| 05-Feb-13 8:24 PM View: | Triangle Petroleum Corporat... (TPLM) | 04-Feb-13 | Market Option Sale (Planned) | 10,000 | $6.44 | $64,400.00 | (5%) 209.13K to 199.13K | 99% |
| 05-Feb-13 8:24 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Feb-13 | Option Exercise | 37,945 | -- | -- | 22% 171.18K to 209.13K | |
| 05-Nov-12 7:16 PM View: | Triangle Petroleum Corporat... (TPLM) | 01-Nov-12 | Market Sale (Planned) | 10,667 | $6.47 | $69,015.50 | (6%) 181.85K to 171.18K | 99% |