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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-21 9:25 PM View:  | Cimarex Energy Co. (XEC) | 01-Oct-21 | Disposition | 12,168 | -- | -- | (64%) 19.13K to 6.96K | |
| 05-Oct-21 9:25 PM View: | Cimarex Energy Co. (XEC) | 01-Oct-21 | Payment of Exercise | 6,962 | $87.20 | $607,086.00 | (100%) 6.96K to 0 | |
| 13-Sep-21 6:14 PM View: | Cimarex Energy Co. (XEC) | 12-Sep-21 | Payment of Exercise | 870 | $73.24 | $63,718.80 | (4%) 20.0K to 19.13K | (23%) |
| 04-Dec-20 5:00 PM View: | Cimarex Energy Co. (XEC) | 03-Dec-20 | Grant | 5,000 | -- | -- | 33% 15.0K to 20.0K | |
| 04-Sep-19 2:56 PM View: | Cimarex Energy Co. (XEC) | 30-Aug-19 | Grant | 3,500 | -- | -- | 30% 11.5K to 15.0K | |
| 30-Aug-18 6:56 PM View: | Cimarex Energy Co. (XEC) | 30-Aug-18 | Grant | 3,500 | -- | -- | 44% 8.0K to 11.5K | |
| 12-Jul-17 7:00 PM View: | Cimarex Energy Co. (XEC) | 12-Jul-17 | Grant | 5,000 | -- | -- | 167% 3.0K to 8.0K | |
| 05-Oct-12 5:11 PM View: | Venoco, Inc. (VQ) | 03-Oct-12 | Disposition | 225,341 | $12.50 | $2,816,760.00 | (97%) 232.34K to 7.0K | |
| 05-Oct-12 5:11 PM View: | Venoco, Inc. (VQ) | 03-Oct-12 | Disposition | 3,500 | $12.50 | $43,750.00 | (50%) 7.0K to 3.5K | |
| 19-Mar-12 9:19 PM View: | Venoco, Inc. (VQ) | 08-Feb-12 | Disposition | 13,384 | -- | -- | (6%) 242.22K to 228.84K | |
| 25-Feb-11 9:09 PM View: | Venoco, Inc. (VQ) | 23-Feb-11 | Grant | 49,028 | -- | -- | 25% 193.2K to 242.22K | |
| 26-Feb-10 4:08 PM View: | Venoco, Inc. (VQ) | 25-Feb-10 | Grant | 95,325 | -- | -- | 97% 97.87K to 193.2K | |
| 05-Feb-10 4:32 PM View: | Venoco, Inc. (VQ) | 03-Feb-10 | Market Sale | 8,180 | $12.23 | $100,033.00 | (8%) 106.05K to 97.87K | 2% |
| 06-Mar-09 1:45 PM View: | Venoco, Inc. (VQ) | 05-Mar-09 | Grant | 70,784 | -- | -- | 201% 35.27K to 106.05K | |
| 05-Dec-08 12:51 PM View: | Venoco, Inc. (VQ) | 04-Dec-08 | Market Purchase | 3,500 | $2.61 | $9,125.00 | 11% 31.77K to 35.27K | 153% |
| 12-Nov-08 11:49 AM View: | Venoco, Inc. (VQ) | 10-Nov-08 | Market Purchase | 5,000 | $4.95 | $24,750.00 | 19% 26.77K to 31.77K | 33% |
| 25-Mar-08 5:27 PM View: | Venoco, Inc. (VQ) | 25-Feb-08 | Grant | 26,768 | -- | -- | 100% 0 to 26.77K | |
| 16-Jan-07 12:40 PM View: | Infinity Energy Resources I... (AMNI) | 12-Jan-07 | Market Purchase | 2,000 | $3.01 | $6,020.00 | 17% 11.97K to 13.97K | (98%) |
| 10-Jan-07 1:06 PM View: | Infinity Energy Resources I... (AMNI) | 08-Jan-07 | Grant | 5,000 | $3.18 | $15,900.00 | 72% 6.97K to 11.97K | (98%) |
| 18-Aug-06 11:24 AM View: | Infinity Energy Resources I... (AMNI) | 18-Aug-06 | Market Purchase | 1,500 | $4.33 | $6,495.00 | 27% 5.47K to 6.97K | (99%) |
| 15-Aug-06 2:29 PM View: | Infinity Energy Resources I... (AMNI) | 15-Aug-06 | Market Purchase | 850 | $4.65 | $3,950.72 | 18% 4.63K to 5.47K | (99%) |
| 04-Jan-06 4:02 PM View: | Infinity Energy Resources I... (AMNI) | 04-Jan-06 | Market Purchase | 575 | $6.99 | $4,019.25 | 14% 4.05K to 4.63K | (99%) |
| 29-Dec-05 6:10 PM View: | Infinity Energy Resources I... (AMNI) | 29-Dec-05 | Market Purchase | 350 | $7.05 | $2,467.50 | 9% 3.7K to 4.05K | (99%) |
| 01-Jul-05 4:43 PM View: | Infinity Energy Resources I... (AMNI) | 01-Jul-05 | Market Purchase | 400 | $8.72 | $3,487.60 | 12% 3.3K to 3.7K | (99%) |
| 01-Jul-05 4:43 PM View: | Infinity Energy Resources I... (AMNI) | 30-Jun-05 | Market Purchase | 500 | $8.38 | $4,190.00 | 18% 2.8K to 3.3K | (99%) |
| 31-May-05 5:06 PM View: | Infinity Energy Resources I... (AMNI) | 31-May-05 | Market Purchase | 900 | $8.08 | $7,274.00 | 47% 1.9K to 2.8K | (99%) |
| 20-May-05 3:49 PM View: | Infinity Energy Resources I... (AMNI) | 20-May-05 | Market Purchase | 1,400 | $7.79 | $10,906.00 | 1400% 100 to 1.5K | (99%) |
| 31-May-05 5:06 PM View: | Infinity Energy Resources I... (AMNI) | 20-May-05 | Market Purchase | 400 | $8.07 | $3,228.00 | 21% 1.9K to 2.3K | (99%) |
| 20-May-05 3:49 PM View: | Infinity Energy Resources I... (AMNI) | 19-May-05 | Market Purchase | 100 | $7.74 | $774.00 | 100% 0 to 100 | (99%) |