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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Nov-20 7:59 PM View:  | Fisker Inc./de (FSRN) | 29-Oct-20 | Conversion | 150,000 | -- | -- | 100% 0 to 150.0K | |
| 10-May-19 5:01 PM View: | EP Energy Corporation (EPEGQ) | 10-May-19 | Disposition | 68,898 | -- | -- | (70%) 97.95K to 29.05K | |
| 18-May-18 4:39 PM View: | EP Energy Corporation (EPEGQ) | 16-May-18 | Grant | 68,898 | -- | -- | 237% 29.05K to 97.95K | |
| 04-Jan-18 3:09 PM View: | EP Energy Corporation (EPEGQ) | 02-Jan-18 | Grant | 28,936 | -- | -- | 100% 0 to 28.94K | |
| 13-Nov-14 10:00 PM View: | Athlon Energy Inc. (ATHLD) | 12-Nov-14 | Gift | 35,000 | -- | -- | (< 1%) 5.5M to 5.47M | |
| 13-Nov-14 10:00 PM View: | Athlon Energy Inc. (ATHLD) | 12-Nov-14 | Disposition (change in control) | 4,961,830 | $58.50 | $290,267,008.00 | (91%) 5.47M to 507.58K | |
| 13-Nov-14 10:00 PM View: | Athlon Energy Inc. (ATHLD) | 12-Nov-14 | Disposition (change in control) | 507,576 | $58.50 | $29,693,200.00 | (100%) 507.58K to 0 | |
| 12-Aug-14 7:39 PM View: | Athlon Energy Inc. (ATHLD) | 08-Aug-14 | Grant | 99,887 | -- | -- | 2% 4.2M to 4.3M | |
| 08-Aug-14 7:12 PM View: | Athlon Energy Inc. (ATHLD) | 06-Aug-14 | Grant | 47,500 | -- | -- | 1% 4.17M to 4.22M | |
| 08-Aug-14 7:12 PM View: | Athlon Energy Inc. (ATHLD) | 06-Aug-14 | Payment of Exercise | 19,927 | $44.27 | $882,168.00 | (< 1%) 4.22M to 4.2M | 3% |
| 05-Aug-14 7:05 PM View: | Athlon Energy Inc. (ATHLD) | 01-Aug-14 | Grant | 23,750 | -- | -- | < 1% 4.15M to 4.18M | |
| 05-Aug-14 7:05 PM View: | Athlon Energy Inc. (ATHLD) | 01-Aug-14 | Payment of Exercise | 6,668 | $44.30 | $295,392.00 | (< 1%) 4.18M to 4.17M | |
| 25-Feb-14 5:53 PM View: | Athlon Energy Inc. (ATHLD) | 21-Feb-14 | Grant | 35,625 | -- | -- | < 1% 4.12M to 4.15M | |
| 06-Aug-13 5:54 PM View: | Athlon Energy Inc. (ATHLD) | 02-Aug-13 | Purchase | 100 | $26.00 | $2,600.00 | < 1% 4.12M to 4.12M | |
| 09-Mar-10 9:37 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Disposition | 108,155 | -- | -- | (93%) 116.33K to 8.18K | |
| 09-Mar-10 9:37 PM View: | Encore Acquisition Co. (EAC) | 09-Mar-10 | Payment of Exercise | 8,175 | $51.65 | $422,239.00 | (100%) 8.18K to 0 | 0% |
| 16-Feb-10 7:00 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-10 | Payment of Exercise | 383 | $49.42 | $18,927.90 | (< 1%) 116.71K to 116.33K | 0% |
| 16-Feb-10 7:00 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-10 | Payment of Exercise | 499 | $49.42 | $24,660.60 | (< 1%) 117.21K to 116.71K | 0% |
| 16-Feb-10 7:00 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-10 | Payment of Exercise | 1,093 | $49.42 | $54,016.10 | (< 1%) 118.31K to 117.21K | 0% |
| 11-Feb-10 8:14 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-10 | Payment of Exercise | 1,691 | $49.20 | $83,197.20 | (1%) 120.0K to 118.31K | 0% |
| 11-Feb-10 8:14 PM View: | Encore Acquisition Co. (EAC) | 08-Feb-10 | Grant | 39,949 | -- | -- | 50% 80.05K to 120.0K | |
| 03-Nov-09 7:03 PM View: | Encore Energy Partners LP (ENP) | 30-Oct-09 | Option Exercise | 1,047 | -- | -- | < 1% 346.54K to 347.59K | |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-09 | Payment of Exercise | 383 | $26.42 | $10,118.90 | (< 1%) 80.43K to 80.05K | (35%) |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-09 | Payment of Exercise | 499 | $26.42 | $13,183.60 | (< 1%) 80.93K to 80.43K | (35%) |
| 17-Feb-09 10:00 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-09 | Payment of Exercise | 1,178 | $25.40 | $29,921.20 | (1%) 82.11K to 80.93K | (40%) |
| 12-Feb-09 7:40 PM View: | Encore Acquisition Co. (EAC) | 10-Feb-09 | Payment of Exercise | 308 | $29.05 | $8,947.40 | (< 1%) 82.42K to 82.11K | (23%) |
| 11-Feb-09 4:56 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-09 | Grant | 24,396 | -- | -- | 42% 58.02K to 82.42K | |
| 05-Jan-09 11:55 AM View: | Encore Energy Partners LP (ENP) | 31-Dec-08 | Option Exercise | 340,702 | -- | -- | 5835% 5.84K to 346.54K | |
| 25-Nov-08 8:35 PM View: | Encore Energy Partners LP (ENP) | 21-Nov-08 | Option Exercise | 2,339 | -- | -- | 67% 3.5K to 5.84K | |
| 09-Sep-08 4:21 PM View: | Encore Acquisition Co. (EAC) | 05-Sep-08 | Payment of Exercise | 2,996 | $50.06 | $149,980.00 | (5%) 61.02K to 58.02K | 29% |
| 09-Sep-08 4:21 PM View: | Encore Acquisition Co. (EAC) | 05-Sep-08 | Option Exercise | 16,071 | $9.33 | $149,995.00 | 36% 44.94K to 61.02K | 399% |
| 27-Nov-07 6:12 PM View: | Encore Acquisition Co. (EAC) | 22-Nov-07 | Payment of Exercise | 378 | $33.25 | $12,568.50 | (< 1%) 45.32K to 44.94K | (7%) |
| 13-Sep-07 4:39 PM View: | Encore Energy Partners LP (ENP) | 11-Sep-07 | Purchase | 3,500 | $21.00 | $73,500.00 | 100% 0 to 3.5K | 38% |
| 20-Feb-07 7:21 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-07 | Payment of Exercise | 473 | $24.48 | $11,579.00 | (1%) 45.8K to 45.32K | (45%) |
| 14-Feb-07 6:55 PM View: | Encore Acquisition Co. (EAC) | 12-Feb-07 | Grant | 16,518 | -- | -- | 56% 29.28K to 45.8K | |
| 13-Feb-07 6:32 PM View: | Encore Acquisition Co. (EAC) | 09-Feb-07 | Payment of Exercise | 308 | $26.08 | $8,032.64 | (1%) 29.59K to 29.28K | (37%) |
| 27-Nov-06 8:17 PM View: | Encore Acquisition Co. (EAC) | 22-Nov-06 | Payment of Exercise | 378 | $25.63 | $9,688.14 | (1%) 29.96K to 29.59K | (39%) |
| 17-Feb-06 4:14 PM View: | Encore Acquisition Co. (EAC) | 15-Feb-06 | Grant | 5,788 | -- | -- | 24% 24.18K to 29.96K | |
| 16-Feb-05 6:39 PM View: | Encore Acquisition Co. (EAC) | 14-Feb-05 | Grant | 3,770 | -- | -- | 31% 12.35K to 16.12K | |
| 02-Dec-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 30-Nov-04 | Market Sale | 10,000 | $35.18 | $351,820.00 | (45%) 22.35K to 12.35K | (1%) |
| 02-Jul-04 12:05 PM View: | Encore Acquisition Co. (EAC) | 30-Jun-04 | Grant | 3,675 | -- | -- | 20% 18.67K to 22.35K | |
| 13-Feb-04 10:00 PM View: | Encore Acquisition Co. (EAC) | 10-Feb-04 | Grant | 1,885 | -- | -- | 11% 16.79K to 18.67K |