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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-18 5:22 PM View:  | Jagged Peak Energy Inc. (JAG) | 02-Mar-18 | Grant | 30,788 | -- | -- | 3% 904.78K to 935.57K | |
| 20-Feb-18 6:22 PM View: | Jagged Peak Energy Inc. (JAG) | 16-Feb-18 | Market Sale (Planned) | 2,940 | $12.97 | $38,125.00 | (< 1%) 907.72K to 904.78K | 30% |
| 06-Feb-18 7:23 PM View: | Jagged Peak Energy Inc. (JAG) | 06-Feb-18 | Market Sale (Planned) | 280,714 | $12.22 | $3,430,410.00 | (24%) 1.19M to 907.72K | 26% |
| 05-Feb-18 7:41 PM View: | Jagged Peak Energy Inc. (JAG) | 05-Feb-18 | Market Sale (Planned) | 152,926 | $12.31 | $1,883,040.00 | (11%) 1.34M to 1.19M | 26% |
| 05-Feb-18 7:41 PM View: | Jagged Peak Energy Inc. (JAG) | 02-Feb-18 | Market Sale (Planned) | 142,200 | $12.30 | $1,748,750.00 | (10%) 1.48M to 1.34M | 26% |
| 05-Feb-18 7:41 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-18 | Grant | 280,061 | -- | -- | 21% 1.35M to 1.63M | |
| 05-Feb-18 7:41 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-18 | Market Sale (Planned) | 148,941 | $12.79 | $1,905,130.00 | (9%) 1.63M to 1.48M | 29% |
| 18-Apr-17 6:26 PM View: | Jagged Peak Energy Inc. (JAG) | 14-Apr-17 | Grant | 27,529 | -- | -- | 2% 1.32M to 1.35M | |
| 03-Feb-17 4:26 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Grant | 1,560,340 | -- | -- | 100% 0 to 1.56M | |
| 03-Feb-17 4:26 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Disposition | 235,427 | $14.18 | $3,338,360.00 | (15%) 1.56M to 1.32M | 36% |
| 23-Aug-06 4:15 PM View: | Western Gas Resources Inc (WGR) | 23-Aug-06 | Disposition | 15,052 | $61.00 | $918,172.00 | (100%) 15.05K to 0 | |
| 15-May-06 12:41 PM View: | Western Gas Resources Inc (WGR) | 11-May-06 | Market Sale | 4,800 | $55.61 | $266,922.00 | (24%) 19.85K to 15.05K |