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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Mar-20 4:31 PM View:  | Ultra Petroleum Corp. (UPLCQ) | 01-Mar-20 | Option Exercise | 201,439 | -- | -- | 573% 35.18K to 236.62K | |
| 09-May-17 2:26 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-May-17 | Grant | 8,725 | $11.39 | $99,377.80 | 33% 26.16K to 34.88K | (93%) |
| 10-May-17 4:35 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-May-17 | Grant | 15,777 | $11.39 | $179,700.00 | 45% 34.88K to 50.66K | (93%) |
| 13-Apr-17 1:48 PM View: | Ultra Petroleum Corp. (UPLCQ) | 12-Apr-17 | Acquisition (other) | 26,156 | -- | -- | 52% 50.15K to 76.31K | |
| 13-Apr-17 1:48 PM View: | Ultra Petroleum Corp. (UPLCQ) | 12-Apr-17 | Disposition (other) | 50,149 | -- | -- | (66%) 76.31K to 26.16K | |
| 26-May-15 4:13 PM View: | Ultra Petroleum Corp. (UPLCQ) | 22-May-15 | Grant | 11,897 | $14.71 | $175,005.00 | 31% 38.25K to 50.15K | (95%) |
| 21-May-14 4:36 PM View: | Ultra Petroleum Corp. (UPLCQ) | 20-May-14 | Grant | 6,518 | $26.85 | $175,008.00 | 21% 31.73K to 38.25K | (97%) |
| 25-Feb-14 7:04 PM View: | Midstates Petroleum Company... (AMPY) | 21-Feb-14 | Grant | 25,000 | -- | -- | < 1% 4.48M to 4.51M | |
| 14-May-13 4:17 PM View: | Ultra Petroleum Corp. (UPLCQ) | 13-May-13 | Grant | 8,294 | $21.10 | $175,003.00 | 35% 23.44K to 31.73K | (96%) |
| 25-Feb-13 5:34 PM View: | Midstates Petroleum Company... (AMPY) | 21-Feb-13 | Grant | 16,000 | -- | -- | < 1% 4.47M to 4.48M | |
| 21-Dec-12 12:50 PM View: | Midstates Petroleum Company... (AMPY) | 21-Dec-12 | Grant | 9,615 | -- | -- | < 1% 4.46M to 4.47M | |
| 24-May-12 4:14 PM View: | Ultra Petroleum Corp. (UPLCQ) | 22-May-12 | Grant | 9,002 | $19.44 | $174,999.00 | 62% 14.44K to 23.44K | (96%) |
| 26-Apr-12 9:36 PM View: | Midstates Petroleum Company... (AMPY) | 24-Apr-12 | Grant | 4,455,630 | -- | -- | 100% 0 to 4.46M | |
| 27-May-11 4:13 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-11 | Grant | 3,675 | $47.62 | $175,004.00 | 34% 10.76K to 14.44K | (98%) |
| 16-Jun-10 5:26 PM View: | Ultra Petroleum Corp. (UPLCQ) | 14-Jun-10 | Grant | 3,513 | $49.81 | $174,983.00 | 48% 7.25K to 10.76K | (99%) |
| 21-May-09 6:32 PM View: | Ultra Petroleum Corp. (UPLCQ) | 21-May-09 | Grant | 3,797 | $46.08 | $174,966.00 | 110% 3.45K to 7.25K | (98%) |
| 03-Jun-08 5:02 PM View: | Ultra Petroleum Corp. (UPLCQ) | 03-Jun-08 | Grant | 1,146 | $87.21 | $99,942.70 | 50% 2.31K to 3.45K | (99%) |
| 12-Oct-07 5:59 PM View: | Ultra Petroleum Corp. (UPLCQ) | 10-Oct-07 | Grant | 1,553 | $64.38 | $99,982.10 | 206% 0.75K to 2.31K | (99%) |
| 03-Nov-06 4:03 PM View: | Ultra Petroleum Corp. (UPLCQ) | 27-Oct-06 | Grant | 754 | $55.26 | $41,666.00 | 100% 0 to 0.75K | (99%) |