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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Apr-20 5:36 PM View:  | Covia Holdings Corp (CVIAQ) | 15-Apr-20 | Disposition | 3,201 | -- | -- | (7%) 42.97K to 39.77K | |
| 28-May-19 5:22 PM View: | Covia Holdings Corp (CVIAQ) | 23-May-19 | Grant | 23,305 | -- | -- | 118% 19.67K to 42.97K | |
| 05-Jul-18 5:01 PM View: | Covia Holdings Corp (CVIAQ) | 02-Jul-18 | Grant | 5,669 | -- | -- | 40% 14.0K to 19.67K | |
| 05-Jun-18 4:00 PM View: | Fairmount Santrol Holdings ... (FMSA) | 01-Jun-18 | Disposition | 69,990 | -- | -- | (100%) 69.99K to 0 | |
| 17-May-18 4:48 PM View: | Fairmount Santrol Holdings ... (FMSA) | 16-May-18 | Grant | 16,501 | -- | -- | 31% 53.49K to 69.99K | |
| 12-May-17 4:11 PM View: | Fairmount Santrol Holdings ... (FMSA) | 10-May-17 | Grant | 18,083 | -- | -- | 51% 35.41K to 53.49K | |
| 06-May-16 5:28 PM View: | Fairmount Santrol Holdings ... (FMSA) | 04-May-16 | Grant | 28,328 | -- | -- | 400% 7.08K to 35.41K | |
| 29-Apr-16 2:27 PM View: | Linn Energy, LLC (ROAN) | 26-Apr-16 | Disposition | 10,782 | -- | -- | (48%) 22.45K to 11.67K | |
| 29-Apr-16 2:25 PM View: | Linn Co, LLC (LNCO) | 26-Apr-16 | Grant | 10,782 | -- | -- | 57% 18.78K to 29.57K | |
| 01-Feb-16 9:19 PM View: | Linn Energy, LLC (ROAN) | 28-Jan-16 | Payment of Exercise | 1,673 | $1.14 | $1,908.06 | (7%) 24.12K to 22.45K | (705%) |
| 28-Jan-16 5:34 PM View: | Linn Energy, LLC (ROAN) | 26-Jan-16 | Payment of Exercise | 616 | $1.15 | $708.34 | (2%) 24.74K to 24.12K | (699%) |
| 19-May-15 4:52 PM View: | Fairmount Santrol Holdings ... (FMSA) | 15-May-15 | Grant | 7,078 | -- | -- | 100% 0 to 7.08K | |
| 28-Jan-15 7:43 PM View: | Linn Energy, LLC (ROAN) | 26-Jan-15 | Grant | 14,420 | -- | -- | 140% 10.32K to 24.74K | |
| 28-Jan-14 1:24 PM View: | Linn Energy, LLC (ROAN) | 23-Jan-14 | Grant | 6,170 | -- | -- | 149% 4.15K to 10.32K | |
| 18-Dec-13 9:21 PM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 1,250 | -- | -- | (100%) 1.25K to 0 | |
| 25-May-12 4:15 PM View: | Berry Petroleum Co. (BRY) | 25-May-12 | Grant | 1,250 | $38.97 | $48,709.50 | 100% 0 to 1.25K | (71%) |
| 15-Dec-08 3:58 PM View: | Devon Energy Corporation (DVN) | 12-Dec-08 | Payment of Exercise | 2,790 | $68.05 | $189,860.00 | (4%) 73.35K to 70.56K | 69% |
| 12-Dec-08 4:33 PM View: | Devon Energy Corporation (DVN) | 10-Dec-08 | Payment of Exercise | 1,836 | $72.56 | $133,220.00 | (2%) 75.18K to 73.35K | 71% |
| 11-Dec-08 4:35 PM View: | Devon Energy Corporation (DVN) | 09-Dec-08 | Payment of Exercise | 2,098 | $66.24 | $138,972.00 | (3%) 77.28K to 75.18K | 68% |
| 10-Dec-08 6:21 PM View: | Devon Energy Corporation (DVN) | 08-Dec-08 | Grant | 22,300 | -- | -- | 41% 54.98K to 77.28K | |
| 12-Feb-08 2:50 PM View: | Devon Energy Corporation (DVN) | 08-Feb-08 | Option Exercise | 7,488 | $34.74 | $260,171.00 | 14% 54.98K to 62.47K | |
| 12-Feb-08 2:50 PM View: | Devon Energy Corporation (DVN) | 08-Feb-08 | Market Option Sale | 7,488 | $89.45 | $669,835.00 | (12%) 62.47K to 54.98K | 82% |
| 26-Dec-07 12:25 PM View: | Devon Energy Corporation (DVN) | 21-Dec-07 | Option Exercise | 9,000 | $34.74 | $312,705.00 | 16% 54.98K to 63.98K | |
| 26-Dec-07 12:25 PM View: | Devon Energy Corporation (DVN) | 21-Dec-07 | Market Option Sale | 9,000 | $89.74 | $807,617.00 | (14%) 63.98K to 54.98K | 82% |
| 13-Dec-07 4:31 PM View: | Devon Energy Corporation (DVN) | 12-Dec-07 | Payment of Exercise | 2,801 | $89.59 | $250,942.00 | (5%) 57.78K to 54.98K | 82% |
| 12-Dec-07 6:09 PM View: | Devon Energy Corporation (DVN) | 10-Dec-07 | Grant | 17,500 | -- | -- | 43% 40.28K to 57.78K | |
| 12-Dec-07 6:09 PM View: | Devon Energy Corporation (DVN) | 09-Dec-07 | Payment of Exercise | 2,106 | $87.97 | $185,265.00 | (5%) 42.39K to 40.28K | 81% |
| 14-Nov-07 5:34 PM View: | Devon Energy Corporation (DVN) | 13-Nov-07 | Market Sale | 7,063 | $83.12 | $587,069.00 | (14%) 49.45K to 42.39K | 80% |
| 01-Aug-07 3:58 PM View: | Devon Energy Corporation (DVN) | 31-Jul-07 | Payment of Exercise | 1,124 | $74.61 | $83,861.60 | (2%) 50.58K to 49.45K | 78% |
| 14-Dec-06 6:27 PM View: | Devon Energy Corporation (DVN) | 12-Dec-06 | Grant | 14,100 | -- | -- | 37% 37.81K to 51.91K | |
| 14-Dec-06 6:27 PM View: | Devon Energy Corporation (DVN) | 12-Dec-06 | Payment of Exercise | 1,334 | $71.01 | $94,727.30 | (3%) 51.91K to 50.58K | 77% |
| 11-Dec-06 3:23 PM View: | Devon Energy Corporation (DVN) | 09-Dec-06 | Payment of Exercise | 2,135 | $72.07 | $153,869.00 | (5%) 39.95K to 37.81K | 77% |
| 14-Dec-05 5:35 PM View: | Devon Energy Corporation (DVN) | 12-Dec-05 | Grant | 12,500 | -- | -- | 46% 27.45K to 39.95K | |
| 13-Dec-05 10:00 PM View: | Devon Energy Corporation (DVN) | 09-Dec-05 | Payment of Exercise | 1,655 | $65.30 | $108,072.00 | (6%) 29.1K to 27.45K | 74% |
| 13-Dec-04 6:47 PM View: | Devon Energy Corporation (DVN) | 09-Dec-04 | Grant | 20,000 | -- | -- | 220% 9.1K to 29.1K | |
| 02-Aug-04 2:12 PM View: | Devon Energy Corporation (DVN) | 31-Jul-04 | Grant | 4,550 | -- | -- | 100% 0 to 4.55K |