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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 7:19 PM View:  | HALCON RESOURCES CORP (BATL) | 01-Mar-19 | Payment of Exercise | 10,300 | $1.63 | $16,789.00 | (2%) 418.75K to 408.45K | (456%) |
| 05-Mar-18 6:03 PM View: | HALCON RESOURCES CORP (BATL) | 01-Mar-18 | Grant | 104,220 | -- | -- | 33% 314.53K to 418.75K | |
| 18-Sep-17 7:09 AM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-17 | Payment of Exercise | 31,967 | $6.24 | $199,474.00 | (9%) 346.5K to 314.53K | (44%) |
| 13-Apr-17 6:37 PM View: | HALCON RESOURCES CORP (BATL) | 11-Apr-17 | Grant | 81,250 | -- | -- | 31% 265.25K to 346.5K | |
| 21-Nov-16 8:49 PM View: | HALCON RESOURCES CORP (BATL) | 17-Nov-16 | Acquisition (other) | 16,364 | -- | -- | 7% 248.88K to 265.25K | |
| 13-Sep-16 6:11 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Grant | 243,750 | -- | -- | 100% 0 to 243.75K | |
| 13-Sep-16 6:11 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Acquisition (other) | 5,133 | -- | -- | 2% 243.75K to 248.88K | |
| 13-Sep-16 6:11 PM View: | HALCON RESOURCES CORP (BATL) | 09-Sep-16 | Disposition (other) | 174,294 | -- | -- | (100%) 174.29K to 0 | |
| 02-Mar-15 5:16 PM View: | HALCON RESOURCES CORP (BATL) | 02-Mar-15 | Acquisition (other) | 1,483 | -- | -- | < 1% 867.48K to 868.96K | |
| 02-Mar-15 5:16 PM View: | HALCON RESOURCES CORP (BATL) | 26-Feb-15 | Grant | 190,610 | -- | -- | 28% 676.87K to 867.48K | |
| 03-Mar-14 5:34 PM View: | HALCON RESOURCES CORP (BATL) | 27-Feb-14 | Grant | 77,222 | -- | -- | 13% 597.76K to 674.98K | |
| 06-Dec-13 8:45 AM View: | HALCON RESOURCES CORP (BATL) | 05-Dec-13 | Market Purchase | 50,000 | $4.00 | $199,898.00 | 9% 547.76K to 597.76K | (99%) |
| 09-Aug-13 8:37 AM View: | HALCON RESOURCES CORP (BATL) | 08-Aug-13 | Market Purchase | 50,000 | $5.10 | $255,000.00 | 10% 496.57K to 546.57K | (99%) |
| 17-Jun-13 4:17 PM View: | HALCON RESOURCES CORP (BATL) | 14-Jun-13 | Market Purchase | 15,000 | $5.52 | $82,793.50 | 3% 481.57K to 496.57K | (99%) |
| 04-Mar-13 5:15 PM View: | HALCON RESOURCES CORP (BATL) | 28-Feb-13 | Grant | 123,240 | -- | -- | 34% 358.33K to 481.57K | |
| 19-Sep-12 5:34 PM View: | HALCON RESOURCES CORP (BATL) | 17-Sep-12 | Acquisition (other) | 333,333 | -- | -- | 1333% 25.0K to 358.33K | |
| 11-Jun-12 4:34 PM View: | HALCON RESOURCES CORP (BATL) | 07-Jun-12 | Grant | 25,000 | -- | -- | 100% 0 to 25.0K | |
| 24-Aug-11 2:49 PM View: | Petrohawk Energy Corp. (HK) | 20-Aug-11 | Disposition | 73,134 | $38.75 | $2,833,940.00 | (58%) 126.93K to 53.79K | 1% |
| 24-Aug-11 2:49 PM View: | Petrohawk Energy Corp. (HK) | 20-Aug-11 | Disposition (change in control) | 53,793 | $38.75 | $2,084,480.00 | (100%) 53.79K to 0 | 1% |
| 23-Mar-11 4:48 PM View: | Petrohawk Energy Corp. (HK) | 22-Mar-11 | Market Option Sale | 9,382 | $22.54 | $211,484.00 | (7%) 136.31K to 126.93K | 100% |
| 23-Mar-11 4:48 PM View: | Petrohawk Energy Corp. (HK) | 21-Mar-11 | Disposition | 20,698 | $22.73 | $470,466.00 | (12%) 171.47K to 150.78K | 100% |
| 23-Mar-11 4:47 PM View: | Petrohawk Energy Corp. (HK) | 21-Mar-11 | Option Exercise | 113,666 | $15.82 | $1,798,630.00 | 83% 137.01K to 250.67K | |
| 23-Mar-11 4:48 PM View: | Petrohawk Energy Corp. (HK) | 21-Mar-11 | Option Exercise | 30,000 | $11.64 | $349,200.00 | 21% 141.47K to 171.47K | |
| 23-Mar-11 4:47 PM View: | Petrohawk Energy Corp. (HK) | 21-Mar-11 | Market Option Sale | 68,140 | $22.70 | $1,546,850.00 | (27%) 250.67K to 182.53K | 100% |
| 23-Mar-11 4:47 PM View: | Petrohawk Energy Corp. (HK) | 21-Mar-11 | Market Sale | 41,060 | $22.82 | $936,967.00 | (22%) 182.53K to 141.47K | 100% |
| 23-Mar-11 4:48 PM View: | Petrohawk Energy Corp. (HK) | 21-Mar-11 | Market Option Sale | 14,466 | $22.91 | $331,365.00 | (10%) 150.78K to 136.31K | 100% |
| 04-Mar-11 4:36 PM View: | Petrohawk Energy Corp. (HK) | 02-Mar-11 | Payment of Exercise | 2,468 | $20.52 | $50,643.40 | (2%) 139.48K to 137.01K | 100% |
| 02-Mar-11 4:52 PM View: | Petrohawk Energy Corp. (HK) | 28-Feb-11 | Payment of Exercise | 1,675 | $21.60 | $36,180.00 | (1%) 141.16K to 139.48K | 100% |
| 28-Feb-11 4:56 PM View: | Petrohawk Energy Corp. (HK) | 24-Feb-11 | Payment of Exercise | 3,002 | $20.35 | $61,090.70 | (2%) 144.16K to 141.16K | 100% |
| 25-Feb-11 4:24 PM View: | Petrohawk Energy Corp. (HK) | 23-Feb-11 | Grant | 42,000 | -- | -- | 41% 102.16K to 144.16K | |
| 03-Aug-10 4:40 PM View: | Petrohawk Energy Corp. (HK) | 01-Aug-10 | Payment of Exercise | 1,822 | $15.77 | $28,732.90 | (2%) 103.98K to 102.16K | 100% |
| 04-Mar-10 5:56 PM View: | Petrohawk Energy Corp. (HK) | 02-Mar-10 | Payment of Exercise | 4,472 | $21.89 | $97,892.10 | (4%) 108.45K to 103.98K | 100% |
| 02-Mar-10 6:03 PM View: | Petrohawk Energy Corp. (HK) | 28-Feb-10 | Payment of Exercise | 1,675 | $21.40 | $35,845.00 | (2%) 110.13K to 108.45K | 100% |
| 26-Feb-10 6:49 PM View: | Petrohawk Energy Corp. (HK) | 24-Feb-10 | Grant | 32,700 | -- | -- | 42% 77.43K to 110.13K | |
| 13-Aug-09 4:46 PM View: | Petrohawk Energy Corp. (HK) | 11-Aug-09 | Payment of Exercise | 607 | $22.60 | $13,718.20 | (< 1%) 78.03K to 77.43K | 100% |
| 04-Aug-09 4:17 PM View: | Petrohawk Energy Corp. (HK) | 01-Aug-09 | Payment of Exercise | 1,822 | $24.28 | $44,238.20 | (2%) 79.86K to 78.03K | 100% |
| 05-Jun-09 5:25 PM View: | Petrohawk Energy Corp. (HK) | 04-Jun-09 | Option Exercise | 35,000 | $8.52 | $298,300.00 | 44% 79.86K to 114.86K | |
| 05-Jun-09 5:25 PM View: | Petrohawk Energy Corp. (HK) | 04-Jun-09 | Market Option Sale | 35,000 | $25.21 | $882,345.00 | (30%) 114.86K to 79.86K | 100% |
| 19-Mar-09 5:09 PM View: | Petrohawk Energy Corp. (HK) | 19-Mar-09 | Market Sale | 2,500 | $20.75 | $51,879.00 | (3%) 82.36K to 79.86K | 100% |
| 19-Mar-09 5:09 PM View: | Petrohawk Energy Corp. (HK) | 17-Mar-09 | Market Sale | 10,000 | $18.02 | $180,228.00 | (11%) 92.36K to 82.36K | 100% |
| 03-Mar-09 4:27 PM View: | Petrohawk Energy Corp. (HK) | 02-Mar-09 | Grant | 28,000 | -- | -- | 43% 65.68K to 93.68K | |
| 03-Mar-09 4:27 PM View: | Petrohawk Energy Corp. (HK) | 02-Mar-09 | Payment of Exercise | 1,322 | $15.23 | $20,134.10 | (1%) 93.68K to 92.36K | 99% |
| 03-Mar-09 4:27 PM View: | Petrohawk Energy Corp. (HK) | 28-Feb-09 | Payment of Exercise | 1,675 | $17.02 | $28,508.50 | (2%) 67.35K to 65.68K | 100% |
| 05-Feb-09 4:17 PM View: | Petrohawk Energy Corp. (HK) | 03-Feb-09 | Payment of Exercise | 1,577 | $19.86 | $31,319.20 | (2%) 68.93K to 67.35K | 100% |
| 13-Aug-08 4:47 PM View: | Petrohawk Energy Corp. (HK) | 11-Aug-08 | Payment of Exercise | 440 | $26.53 | $11,673.20 | (< 1%) 69.35K to 68.91K | 100% |
| 05-Aug-08 4:32 PM View: | Petrohawk Energy Corp. (HK) | 01-Aug-08 | Payment of Exercise | 1,762 | $32.54 | $57,335.50 | (2%) 71.11K to 69.35K | 100% |
| 04-Mar-08 4:41 PM View: | Petrohawk Energy Corp. (HK) | 02-Mar-08 | Payment of Exercise | 1,322 | $18.08 | $23,901.80 | (2%) 72.44K to 71.11K | 100% |
| 04-Mar-08 4:41 PM View: | Petrohawk Energy Corp. (HK) | 29-Feb-08 | Grant | 19,000 | -- | -- | 36% 53.44K to 72.44K | |
| 05-Feb-08 6:26 PM View: | Petrohawk Energy Corp. (HK) | 03-Feb-08 | Payment of Exercise | 1,632 | $15.85 | $25,867.20 | (3%) 55.07K to 53.44K | 100% |
| 03-Aug-07 2:27 PM View: | Petrohawk Energy Corp. (HK) | 01-Aug-07 | Grant | 15,000 | -- | -- | 37% 40.09K to 55.09K |