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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-23 6:28 PM View:  | Berry Corp (bry) (BRY) | 01-Mar-23 | Payment of Exercise | 17,625 | $9.35 | $164,794.00 | (4%) 407.67K to 390.04K | |
| 03-Mar-23 6:28 PM View: | Berry Corp (bry) (BRY) | 01-Mar-23 | Option Exercise | 41,863 | -- | -- | 11% 365.8K to 407.67K | |
| 22-Feb-23 9:36 PM View: | Berry Corp (bry) (BRY) | 19-Feb-23 | Payment of Exercise | 26,991 | $8.92 | $240,760.00 | (7%) 392.79K to 365.8K | |
| 22-Feb-23 9:36 PM View: | Berry Corp (bry) (BRY) | 19-Feb-23 | Option Exercise | 62,788 | -- | -- | 19% 330.0K to 392.79K | |
| 03-Mar-22 5:10 PM View: | Berry Corp (bry) (BRY) | 01-Mar-22 | Payment of Exercise | 26,874 | $10.02 | $269,278.00 | (8%) 356.88K to 330.0K | |
| 03-Mar-22 5:10 PM View: | Berry Corp (bry) (BRY) | 01-Mar-22 | Option Exercise | 62,778 | -- | -- | 21% 294.1K to 356.88K | |
| 23-Feb-22 4:01 PM View: | Berry Corp (bry) (BRY) | 19-Feb-22 | Payment of Exercise | 17,472 | $8.90 | $155,501.00 | (6%) 311.57K to 294.1K | |
| 23-Feb-22 4:01 PM View: | Berry Corp (bry) (BRY) | 19-Feb-22 | Option Exercise | 40,317 | -- | -- | 15% 271.26K to 311.57K | |
| 02-Mar-21 9:11 PM View: | Berry Corp (bry) (BRY) | 01-Mar-21 | Payment of Exercise | 26,587 | $4.90 | $130,276.00 | (9%) 297.84K to 271.26K | |
| 02-Mar-21 9:11 PM View: | Berry Corp (bry) (BRY) | 01-Mar-21 | Option Exercise | 62,778 | -- | -- | 27% 235.06K to 297.84K | |
| 02-Mar-21 9:11 PM View: | Berry Corp (bry) (BRY) | 28-Feb-21 | Grant | 18,824 | -- | -- | 8% 225.06K to 243.88K | |
| 02-Mar-21 9:11 PM View: | Berry Corp (bry) (BRY) | 28-Feb-21 | Payment of Exercise | 8,817 | $4.96 | $43,732.30 | (4%) 243.88K to 235.06K | |
| 23-Jun-20 1:52 PM View: | Berry Corp (bry) (BRY) | 20-Jun-20 | Payment of Exercise | 21,175 | $5.15 | $109,051.00 | (9%) 246.23K to 225.06K | |
| 23-Jun-20 1:52 PM View: | Berry Corp (bry) (BRY) | 20-Jun-20 | Option Exercise | 50,000 | -- | -- | 25% 196.23K to 246.23K | |
| 03-Mar-20 9:39 PM View: | Berry Corp (bry) (BRY) | 01-Mar-20 | Payment of Exercise | 7,434 | $6.37 | $47,354.60 | (4%) 206.49K to 199.06K | |
| 03-Mar-20 9:39 PM View: | Berry Corp (bry) (BRY) | 01-Mar-20 | Option Exercise | 20,915 | -- | -- | 11% 185.57K to 206.49K | |
| 22-Nov-19 7:21 PM View: | Berry Corp (bry) (BRY) | 22-Nov-19 | Private Purchase | 14,000 | $6.95 | $97,297.20 | 8% 171.57K to 185.57K | |
| 21-Jun-19 11:14 AM View: | Berry Corp (bry) (BRY) | 20-Jun-19 | Payment of Exercise | 19,675 | $11.09 | $218,196.00 | (10%) 191.25K to 171.57K | |
| 21-Jun-19 11:14 AM View: | Berry Corp (bry) (BRY) | 20-Jun-19 | Option Exercise | 50,000 | -- | -- | 35% 141.25K to 191.25K | |
| 09-Oct-18 4:07 PM View: | Berry Corp (bry) (BRY) | 05-Oct-18 | Payment of Exercise | 21,875 | $18.24 | $399,000.00 | (13%) 163.13K to 141.25K | |
| 09-Oct-18 4:07 PM View: | Berry Corp (bry) (BRY) | 05-Oct-18 | Option Exercise | 50,000 | -- | -- | 44% 113.13K to 163.13K | |
| 04-Oct-18 5:07 PM View: | Berry Corp (bry) (BRY) | 02-Oct-18 | Payment of Exercise | 20,875 | $17.53 | $365,939.00 | (16%) 134.0K to 113.13K | |
| 04-Oct-18 5:07 PM View: | Berry Corp (bry) (BRY) | 02-Oct-18 | Option Exercise | 50,000 | -- | -- | 60% 84.0K to 134.0K | |
| 29-Aug-18 5:14 PM View: | Berry Corp (bry) (BRY) | 28-Aug-18 | Grant | 34,000 | $15.97 | $542,980.00 | 68% 50.0K to 84.0K | |
| 20-Apr-17 5:32 PM View: | Seventy Seven Energy Inc. (SSE) | 20-Apr-17 | Disposition | 241,809 | -- | -- | (100%) 241.81K to 0 | |
| 04-Apr-17 4:41 PM View: | Seventy Seven Energy Inc. (SSE) | 31-Mar-17 | Payment of Exercise | 7,747 | $42.73 | $331,029.00 | (3%) 249.56K to 241.81K | |
| 10-Jan-17 7:44 PM View: | Seventy Seven Energy Inc. (SSE) | 31-Dec-16 | Payment of Exercise | 7,747 | $45.00 | $348,615.00 | (3%) 257.3K to 249.56K | |
| 27-Sep-16 4:38 PM View: | Seventy Seven Energy Inc. (SSE) | 23-Sep-16 | Grant | 264,000 | -- | -- | 1612% 16.37K to 280.37K | |
| 27-Sep-16 4:38 PM View: | Seventy Seven Energy Inc. (SSE) | 23-Sep-16 | Payment of Exercise | 23,070 | $17.31 | $399,342.00 | (8%) 280.37K to 257.3K | |
| 01-Aug-16 7:38 PM View: | Seventy Seven Energy Inc. (SSE) | 01-Aug-16 | Disposition (other) | 386,337 | -- | -- | (99%) 390.42K to 4.08K | |
| 01-Aug-16 7:38 PM View: | Seventy Seven Energy Inc. (SSE) | 01-Aug-16 | Disposition (other) | 4,080 | -- | -- | (100%) 4.08K to 0 | |
| 01-Aug-16 7:38 PM View: | Seventy Seven Energy Inc. (SSE) | 28-Jul-16 | Payment of Exercise | 177,691 | $0.10 | $18,657.60 | (31%) 568.11K to 390.42K | |
| 06-Jul-16 5:01 PM View: | Seventy Seven Energy Inc. (SSE) | 02-Jul-16 | Payment of Exercise | 723 | $0.09 | $65.07 | (< 1%) 568.83K to 568.11K | |
| 06-Jul-16 5:01 PM View: | Seventy Seven Energy Inc. (SSE) | 01-Jul-16 | Payment of Exercise | 27,569 | $0.09 | $2,481.21 | (5%) 596.4K to 568.83K | |
| 16-Mar-16 4:14 PM View: | Seventy Seven Energy Inc. (SSE) | 15-Mar-16 | Payment of Exercise | 1,429 | $0.76 | $1,086.33 | (< 1%) 597.83K to 596.4K | < 1% |
| 07-Mar-16 5:55 PM View: | Seventy Seven Energy Inc. (SSE) | 03-Mar-16 | Payment of Exercise | 26,607 | $0.70 | $18,521.10 | (4%) 624.44K to 597.83K | (37%) |
| 02-Mar-16 5:09 PM View: | Seventy Seven Energy Inc. (SSE) | 29-Feb-16 | Payment of Exercise | 521 | $0.48 | $250.08 | (< 1%) 624.96K to 624.44K | 4% |
| 02-Feb-16 5:02 PM View: | Seventy Seven Energy Inc. (SSE) | 27-Jan-16 | Grant | 8,583 | -- | -- | 1% 616.37K to 624.96K | |
| 11-Jan-16 5:43 PM View: | Seventy Seven Energy Inc. (SSE) | 07-Jan-16 | Payment of Exercise | 1,027 | $0.88 | $903.76 | (< 1%) 617.4K to 616.37K | 3% |
| 05-Jan-16 4:06 PM View: | Seventy Seven Energy Inc. (SSE) | 01-Jan-16 | Payment of Exercise | 307 | $1.05 | $322.35 | (< 1%) 617.71K to 617.4K | (5%) |
| 06-Jul-15 5:25 PM View: | Seventy Seven Energy Inc. (SSE) | 01-Jul-15 | Payment of Exercise | 13,775 | $4.08 | $56,202.00 | (2%) 631.48K to 617.71K | 5% |
| 05-Mar-15 6:45 PM View: | Seventy Seven Energy Inc. (SSE) | 03-Mar-15 | Grant | 244,836 | -- | -- | 64% 383.16K to 628.0K | |
| 05-Jan-15 6:12 PM View: | Seventy Seven Energy Inc. (SSE) | 31-Dec-14 | Grant | 6,505 | -- | -- | 2% 376.66K to 383.16K | |
| 02-Oct-14 5:02 PM View: | Seventy Seven Energy Inc. (SSE) | 30-Sep-14 | Grant | 1,586 | -- | -- | < 1% 375.07K to 376.66K | |
| 02-Sep-14 6:45 PM View: | Seventy Seven Energy Inc. (SSE) | 29-Aug-14 | Market Purchase | 4,300 | $23.50 | $101,050.00 | 1% 370.77K to 375.07K | (< 1%) |
| 18-Aug-14 6:07 PM View: | Seventy Seven Energy Inc. (SSE) | 15-Aug-14 | Market Purchase | 430 | $22.24 | $9,563.20 | < 1% 370.34K to 370.77K | 2% |
| 08-Aug-14 4:31 PM View: | Seventy Seven Energy Inc. (SSE) | 06-Aug-14 | Grant | 328,527 | -- | -- | 786% 41.81K to 370.34K | |
| 15-Jul-14 9:11 PM View: | Seventy Seven Energy Inc. (SSE) | 11-Jul-14 | Payment of Exercise | 1,734 | $25.57 | $44,345.30 | (4%) 43.55K to 41.81K | < 1% |
| 21-Sep-10 8:54 PM View: | Boots & Coots International... (WEL) | 17-Sep-10 | Disposition (change in control) | 491,829 | $3.00 | $1,475,490.00 | (100%) 491.83K to 0 | (< 1%) |
| 06-Aug-10 8:26 PM View: | Boots & Coots International... (WEL) | 04-Aug-10 | Payment of Exercise | 10,105 | $2.97 | $30,011.80 | (2%) 501.93K to 491.83K | < 1% |