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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-17 7:39 PM View:  | Clayton Williams Energy Inc. (CWEI) | 24-Apr-17 | Disposition | 9,340 | -- | -- | (86%) 10.8K to 1.46K | |
| 25-Apr-17 7:39 PM View: | Clayton Williams Energy Inc. (CWEI) | 24-Apr-17 | Disposition | 1,463 | -- | -- | (100%) 1.46K to 0 | |
| 14-Oct-16 12:06 PM View: | Clayton Williams Energy Inc. (CWEI) | 12-Oct-16 | Market Sale | 1,000 | $89.72 | $89,720.00 | (8%) 11.8K to 10.8K | 2% |
| 04-Oct-16 7:26 PM View: | Clayton Williams Energy Inc. (CWEI) | 01-Oct-16 | Grant | 1,463 | -- | -- | 14% 10.34K to 11.8K | |
| 21-Sep-16 4:47 PM View: | Clayton Williams Energy Inc. (CWEI) | 20-Sep-16 | Market Sale | 1,000 | $79.42 | $79,420.00 | (9%) 11.34K to 10.34K | 1% |
| 15-Aug-16 4:37 PM View: | Clayton Williams Energy Inc. (CWEI) | 11-Aug-16 | Market Sale | 9,341 | $54.04 | $504,810.00 | (45%) 20.68K to 11.34K | (24%) |
| 01-Nov-13 3:23 PM View: | Clayton Williams Energy Inc. (CWEI) | 30-Oct-13 | Market Sale | 1,000 | $80.12 | $80,120.80 | (5%) 20.68K to 19.68K | 17% |
| 05-Mar-13 11:03 AM View: | Clayton Williams Energy Inc. (CWEI) | 01-Mar-13 | Market Purchase | 2,000 | $40.45 | $80,900.20 | 11% 18.68K to 20.68K | 65% |
| 19-Mar-15 3:25 PM View: | Clayton Williams Energy Inc. (CWEI) | 11-Apr-12 | Market Purchase | 1,000 | $75.38 | $75,383.10 | 5% 19.68K to 20.68K | (11%) |
| 11-Oct-11 11:07 AM View: | Clayton Williams Energy Inc. (CWEI) | 06-Oct-11 | Market Purchase | 2,000 | $43.14 | $86,276.00 | 12% 16.68K to 18.68K | 55% |
| 02-Jun-09 2:46 PM View: | Clayton Williams Energy Inc. (CWEI) | 29-May-09 | Market Purchase | 1,050 | $23.81 | $25,001.10 | 7% 15.63K to 16.68K | 184% |
| 24-Apr-08 3:17 PM View: | Clayton Williams Energy Inc. (CWEI) | 23-Apr-08 | Market Sale | 2,500 | $61.69 | $154,215.00 | (14%) 18.13K to 15.63K | (17%) |
| 14-Dec-06 12:57 PM View: | Clayton Williams Energy Inc. (CWEI) | 13-Dec-06 | Market Sale | 1,702 | $38.80 | $66,039.60 | (10%) 17.83K to 16.13K | (86%) |
| 14-Dec-06 12:57 PM View: | Clayton Williams Energy Inc. (CWEI) | 12-Dec-06 | Market Sale | 507 | $39.50 | $20,026.50 | (3%) 18.34K to 17.83K | (83%) |
| 21-Apr-06 3:05 PM View: | Clayton Williams Energy Inc. (CWEI) | 19-Apr-06 | Market Purchase | 1,000 | $41.40 | $41,400.60 | (5%) 19.34K to 18.34K | (75%) |
| 23-Jan-06 6:01 PM View: | Clayton Williams Energy Inc. (CWEI) | 19-Jan-06 | Market Sale | 400 | $51.28 | $20,512.00 | (2%) 17.74K to 17.34K | (41%) |
| 14-Jun-04 6:09 PM View: | Clayton Williams Energy Inc. (CWEI) | 10-Jun-04 | Market Purchase | 3,100 | $22.87 | $70,883.40 | 20% 15.74K to 18.84K | 216% |
| 14-Jun-04 6:09 PM View: | Clayton Williams Energy Inc. (CWEI) | 10-Jun-04 | Market Sale | 3,100 | $22.73 | $70,456.00 | (16%) 18.84K to 15.74K | (218%) |