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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-23 4:32 PM View:  | Exterran Corp (EXTN) | 13-Oct-22 | Disposition | 8,157,420 | -- | -- | (100%) 8.16M to 0 | |
| 27-Jun-22 4:35 PM View: | Delta Petroleum Corp. (PARR) | 24-Jun-22 | Sale | 50,000 | $15.76 | $787,785.00 | (< 1%) 6.03M to 5.98M | |
| 27-Jun-22 4:35 PM View: | Delta Petroleum Corp. (PARR) | 23-Jun-22 | Private Sale | 50,000 | $15.59 | $779,656.00 | (< 1%) 6.08M to 6.03M | |
| 23-Jun-22 4:51 PM View: | Delta Petroleum Corp. (PARR) | 22-Jun-22 | Sale | 50,000 | $16.38 | $819,180.00 | (< 1%) 6.13M to 6.08M | |
| 23-Jun-22 4:51 PM View: | Delta Petroleum Corp. (PARR) | 21-Jun-22 | Private Sale | 50,000 | $16.98 | $848,870.00 | (< 1%) 6.85M to 6.8M | |
| 21-Jun-22 4:25 PM View: | Delta Petroleum Corp. (PARR) | 17-Jun-22 | Sale | 60,000 | $16.19 | $971,666.00 | (< 1%) 6.24M to 6.18M | |
| 21-Jun-22 4:25 PM View: | Delta Petroleum Corp. (PARR) | 16-Jun-22 | Private Sale | 60,000 | $17.17 | $1,030,100.00 | (< 1%) 6.3M to 6.24M | |
| 16-Jun-22 4:31 PM View: | Delta Petroleum Corp. (PARR) | 15-Jun-22 | Sale | 60,000 | $17.72 | $1,063,220.00 | (< 1%) 6.36M to 6.3M | |
| 16-Jun-22 4:31 PM View: | Delta Petroleum Corp. (PARR) | 14-Jun-22 | Private Sale | 62,686 | $18.20 | $1,141,150.00 | (< 1%) 6.42M to 6.36M | |
| 14-Jun-22 5:16 PM View: | Delta Petroleum Corp. (PARR) | 13-Jun-22 | Sale | 100,000 | $18.20 | $1,819,600.00 | (2%) 6.52M to 6.42M | |
| 14-Jun-22 5:16 PM View: | Delta Petroleum Corp. (PARR) | 10-Jun-22 | Private Sale | 60,000 | $19.38 | $1,162,520.00 | (< 1%) 6.58M to 6.52M | |
| 07-Jun-22 5:09 PM View: | Delta Petroleum Corp. (PARR) | 06-Jun-22 | Sale | 237,957 | $17.63 | $4,196,200.00 | (3%) 6.82M to 6.58M | |
| 07-Jun-22 5:09 PM View: | Delta Petroleum Corp. (PARR) | 03-Jun-22 | Private Sale | 217,409 | $17.34 | $3,769,650.00 | (3%) 7.03M to 6.82M | |
| 03-Jun-22 5:06 PM View: | Delta Petroleum Corp. (PARR) | 02-Jun-22 | Sale | 78,033 | $17.24 | $1,345,630.00 | (1%) 7.11M to 7.03M | |
| 03-Jun-22 5:06 PM View: | Delta Petroleum Corp. (PARR) | 01-Jun-22 | Private Sale | 109,113 | $17.12 | $1,867,910.00 | (2%) 7.22M to 7.11M | |
| 01-Jun-22 5:26 PM View: | Delta Petroleum Corp. (PARR) | 31-May-22 | Sale | 86,269 | $16.61 | $1,433,240.00 | (1%) 7.31M to 7.22M | |
| 01-Jun-22 5:26 PM View: | Delta Petroleum Corp. (PARR) | 27-May-22 | Private Sale | 104,886 | $16.64 | $1,744,970.00 | (1%) 7.41M to 7.31M | |
| 27-May-22 4:18 PM View: | Delta Petroleum Corp. (PARR) | 26-May-22 | Sale | 105,682 | $15.90 | $1,680,790.00 | (1%) 7.52M to 7.41M | |
| 27-May-22 4:18 PM View: | Delta Petroleum Corp. (PARR) | 25-May-22 | Private Sale | 77,225 | $15.83 | $1,222,700.00 | (1%) 7.6M to 7.52M | |
| 25-May-22 5:41 PM View: | Delta Petroleum Corp. (PARR) | 24-May-22 | Sale | 83,168 | $15.34 | $1,275,560.00 | (1%) 7.68M to 7.6M | |
| 25-May-22 5:41 PM View: | Delta Petroleum Corp. (PARR) | 23-May-22 | Private Sale | 90,543 | $15.62 | $1,414,720.00 | (1%) 7.77M to 7.68M | |
| 19-May-22 4:19 PM View: | Delta Petroleum Corp. (PARR) | 18-May-22 | Sale | 134,742 | $15.57 | $2,098,380.00 | (2%) 7.9M to 7.77M | |
| 19-May-22 4:19 PM View: | Delta Petroleum Corp. (PARR) | 17-May-22 | Private Sale | 135,787 | $15.58 | $2,115,910.00 | (2%) 8.04M to 7.9M | |
| 17-May-22 4:52 PM View: | Delta Petroleum Corp. (PARR) | 16-May-22 | Sale | 116,072 | $15.49 | $1,798,110.00 | (1%) 8.16M to 8.04M | |
| 17-May-22 4:52 PM View: | Delta Petroleum Corp. (PARR) | 13-May-22 | Private Sale | 65,663 | $15.14 | $994,394.00 | (< 1%) 8.22M to 8.16M | |
| 13-May-22 4:39 PM View: | Delta Petroleum Corp. (PARR) | 12-May-22 | Sale | 58,968 | $14.21 | $838,112.00 | (< 1%) 8.28M to 8.22M | |
| 13-May-22 4:39 PM View: | Delta Petroleum Corp. (PARR) | 11-May-22 | Private Sale | 63,844 | $14.60 | $931,982.00 | (< 1%) 8.34M to 8.28M | |
| 11-May-22 8:21 PM View: | Delta Petroleum Corp. (PARR) | 10-May-22 | Market Sale | 86,006 | $13.44 | $1,155,820.00 | (1%) 8.43M to 8.34M | (< 1%) |
| 11-May-22 8:21 PM View: | Delta Petroleum Corp. (PARR) | 09-May-22 | Market Sale | 76,997 | $13.64 | $1,049,970.00 | (< 1%) 8.51M to 8.43M | < 1% |
| 02-May-22 5:48 PM View: | Delta Petroleum Corp. (PARR) | 29-Apr-22 | Sale | 88,809 | $14.99 | $1,331,560.00 | (1%) 8.6M to 8.51M | |
| 02-May-22 5:48 PM View: | Delta Petroleum Corp. (PARR) | 28-Apr-22 | Private Sale | 105,708 | $15.26 | $1,613,210.00 | (1%) 8.7M to 8.6M | |
| 28-Apr-22 6:39 PM View: | Delta Petroleum Corp. (PARR) | 27-Apr-22 | Sale | 81,446 | $14.77 | $1,203,090.00 | (< 1%) 8.78M to 8.7M | |
| 28-Apr-22 6:39 PM View: | Delta Petroleum Corp. (PARR) | 26-Apr-22 | Private Sale | 50,822 | $14.64 | $744,242.00 | (< 1%) 8.83M to 8.78M | |
| 26-Apr-22 4:49 PM View: | Delta Petroleum Corp. (PARR) | 25-Apr-22 | Sale | 96,388 | $14.28 | $1,376,760.00 | (1%) 8.93M to 8.83M | |
| 26-Apr-22 4:49 PM View: | Delta Petroleum Corp. (PARR) | 22-Apr-22 | Private Sale | 73,356 | $15.09 | $1,106,890.00 | (< 1%) 9.0M to 8.93M | |
| 22-Apr-22 4:43 PM View: | Delta Petroleum Corp. (PARR) | 21-Apr-22 | Sale | 655,483 | $15.56 | $10,199,300.00 | (7%) 9.66M to 9.0M | |
| 22-Apr-22 4:43 PM View: | Delta Petroleum Corp. (PARR) | 20-Apr-22 | Private Sale | 128,126 | $15.72 | $2,013,740.00 | (1%) 9.98M to 9.85M | |
| 20-Apr-22 5:16 PM View: | Delta Petroleum Corp. (PARR) | 19-Apr-22 | Sale | 66,056 | $15.59 | $1,029,680.00 | (< 1%) 9.85M to 9.79M | |
| 20-Apr-22 5:16 PM View: | Delta Petroleum Corp. (PARR) | 18-Apr-22 | Private Sale | 88,873 | $15.46 | $1,374,160.00 | (< 1%) 9.94M to 9.85M | |
| 15-Apr-22 4:26 PM View: | Delta Petroleum Corp. (PARR) | 14-Apr-22 | Sale | 36,710 | $14.66 | $538,242.00 | (< 1%) 9.98M to 9.94M | |
| 15-Apr-22 4:26 PM View: | Delta Petroleum Corp. (PARR) | 13-Apr-22 | Private Sale | 48,898 | $14.55 | $711,505.00 | (< 1%) 10.03M to 9.98M | |
| 13-Apr-22 5:10 PM View: | Delta Petroleum Corp. (PARR) | 12-Apr-22 | Market Sale | 35,708 | $14.16 | $505,718.00 | (< 1%) 10.06M to 10.03M | 4% |
| 13-Apr-22 5:10 PM View: | Delta Petroleum Corp. (PARR) | 11-Apr-22 | Market Sale | 20,911 | $13.98 | $292,238.00 | (< 1%) 10.08M to 10.06M | 3% |
| 11-Apr-22 6:43 PM View: | Delta Petroleum Corp. (PARR) | 08-Apr-22 | Market Sale | 57,839 | $14.17 | $819,718.00 | (< 1%) 10.14M to 10.08M | 4% |
| 11-Apr-22 6:43 PM View: | Delta Petroleum Corp. (PARR) | 07-Apr-22 | Market Sale | 39,112 | $13.45 | $526,002.00 | (< 1%) 10.18M to 10.14M | (< 1%) |
| 07-Apr-22 5:20 PM View: | Delta Petroleum Corp. (PARR) | 06-Apr-22 | Market Sale | 25,004 | $13.35 | $333,886.00 | (< 1%) 10.21M to 10.18M | (1%) |
| 07-Apr-22 5:20 PM View: | Delta Petroleum Corp. (PARR) | 05-Apr-22 | Market Sale | 11,177 | $13.40 | $149,812.00 | (< 1%) 10.22M to 10.21M | (1%) |
| 05-Apr-22 5:40 PM View: | Delta Petroleum Corp. (PARR) | 04-Apr-22 | Market Sale | 18,289 | $13.43 | $245,603.00 | (< 1%) 10.24M to 10.22M | (< 1%) |
| 05-Apr-22 5:40 PM View: | Delta Petroleum Corp. (PARR) | 01-Apr-22 | Market Sale | 31,649 | $13.37 | $423,220.00 | (< 1%) 10.27M to 10.24M | (1%) |
| 01-Apr-22 5:47 PM View: | Delta Petroleum Corp. (PARR) | 31-Mar-22 | Market Sale | 13,352 | $13.06 | $174,368.00 | (< 1%) 10.28M to 10.27M | (4%) |