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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jan-21 6:26 PM View:  | Basic Earth Science Systems... (ESTE) | 07-Jan-21 | Disposition (other) | 638,744 | $3.99 | $2,548,590.00 | (12%) 5.25M to 4.61M | |
| 17-Jan-17 9:14 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-17 | Option Exercise | 2,714 | -- | -- | < 1% 520.95K to 523.67K | |
| 20-Jan-16 7:51 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-16 | Option Exercise | 1,284 | -- | -- | < 1% 519.67K to 520.95K | |
| 20-Jan-15 2:55 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-15 | Option Exercise | 1,283 | -- | -- | < 1% 518.38K to 519.67K | |
| 17-Jan-13 5:23 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-13 | Option Exercise | 1,291 | -- | -- | < 1% 515.7K to 516.99K | |
| 14-Dec-12 1:07 PM View: | EV Energy Partners LP (EVEP) | 12-Dec-12 | Acquisition (other) | 513,607 | -- | -- | 100% 515.7K to 1.03M | |
| 14-Dec-12 1:07 PM View: | EV Energy Partners LP (EVEP) | 12-Dec-12 | Disposition (other) | 513,607 | -- | -- | (50%) 1.03M to 515.7K | |
| 18-Jan-12 5:47 PM View: | EV Energy Partners LP (EVEP) | 13-Jan-12 | Option Exercise | 976 | -- | -- | 87% 1.12K to 2.09K | |
| 14-Dec-11 7:18 PM View: | EV Energy Partners LP (EVEP) | 12-Dec-11 | Acquisition (other) | 513,607 | -- | -- | 100% 0 to 513.61K | |
| 19-Jan-11 5:54 PM View: | EV Energy Partners LP (EVEP) | 14-Jan-11 | Option Exercise | 558 | -- | -- | 100% 0.56K to 1.12K | |
| 20-Jan-10 5:37 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-10 | Option Exercise | 558 | -- | -- | 100% 0 to 0.56K | |
| 07-Dec-09 7:08 PM View: | EV Energy Partners LP (EVEP) | 03-Dec-09 | Market Sale | 257,629 | $25.45 | $6,556,660.00 | (100%) 257.63K to 0 | 99% |
| 19-Nov-09 7:27 PM View: | EV Energy Partners LP (EVEP) | 17-Nov-09 | Conversion | 243,350 | -- | -- | 1704% 14.28K to 257.63K | |
| 21-Jan-09 9:13 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-09 | Option Exercise | 698 | -- | -- | 5% 13.58K to 14.28K | |
| 18-Jan-08 4:22 PM View: | EV Energy Partners LP (EVEP) | 15-Jan-08 | Option Exercise | 349 | -- | -- | 100% 0 to 0.35K | |
| 30-Oct-06 2:14 PM View: | EV Energy Partners LP (EVEP) | 26-Oct-06 | Market Sale | 35,975 | $20.00 | $719,500.00 | (73%) 49.21K to 13.23K | 99% |