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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:46 PM View:  | US Energy Corp. (USEG) | 08-Apr-24 | Acquisition (other) | 3,124,890 | -- | -- | 59% 5.27M to 8.4M | |
| 20-Mar-24 6:46 PM View: | US Energy Corp. (USEG) | 19-Mar-24 | Grant | 120,000 | -- | -- | 2% 5.15M to 5.27M | |
| 10-Jan-23 5:24 PM View: | US Energy Corp. (USEG) | 05-Jan-23 | Grant | 97,826 | -- | -- | 2% 5.05M to 5.15M | |
| 05-Aug-22 4:43 PM View: | US Energy Corp. (USEG) | 20-Jul-22 | Acquisition (other) | 1,781,650 | -- | -- | 54% 3.27M to 5.05M | |
| 05-Aug-22 4:43 PM View: | US Energy Corp. (USEG) | 19-Jul-22 | Acquisition (other) Duplicate | 3,071,910 | -- | -- | 45% 6.77M to 9.84M | |
| 05-Aug-22 4:43 PM View: | US Energy Corp. (USEG) | 19-Jul-22 | Disposition (other) Duplicate | 6,568,830 | -- | -- | (67%) 9.84M to 3.27M | |
| 31-Jan-22 5:16 PM View: | US Energy Corp. (USEG) | 17-Jan-22 | Grant | 200,000 | -- | -- | 3% 6.57M to 6.77M | |
| 03-Jun-16 5:14 PM View: | Range Resources - Louisiana... (MRD) | 01-Jun-16 | Payment of Exercise | 87,315 | $15.87 | $1,385,690.00 | (20%) 430.82K to 343.51K | (< 1%) |
| 01-Jun-16 4:44 PM View: | Memorial Production Partner... (MEMPED.PK) | 31-May-16 | Payment of Exercise | 16,727 | $2.10 | $35,126.70 | (3%) 587.58K to 570.86K | |
| 01-Jun-16 4:44 PM View: | Memorial Production Partner... (MEMPED.PK) | 30-May-16 | Payment of Exercise | 17,503 | $2.11 | $36,931.30 | (3%) 605.09K to 587.58K | |
| 01-Jun-16 4:44 PM View: | Memorial Production Partner... (MEMPED.PK) | 29-May-16 | Payment of Exercise | 4,882 | $2.11 | $10,301.00 | (< 1%) 609.97K to 605.09K | |
| 02-Jun-15 6:24 PM View: | Memorial Production Partner... (MEMPED.PK) | 29-May-15 | Grant | 53,548 | -- | -- | 10% 556.42K to 609.97K | |
| 02-Jun-15 6:23 PM View: | Range Resources - Louisiana... (MRD) | 29-May-15 | Grant | 126,917 | -- | -- | 42% 303.91K to 430.82K | |
| 13-Jan-15 5:30 PM View: | Memorial Production Partner... (MEMPED.PK) | 09-Jan-15 | Grant | 11,327 | -- | -- | 2% 545.09K to 556.42K | |
| 13-Jan-15 5:35 PM View: | Range Resources - Louisiana... (MRD) | 09-Jan-15 | Grant | 9,695 | -- | -- | 3% 294.21K to 303.91K | |
| 13-Nov-14 10:00 PM View: | Memorial Production Partner... (MEMPED.PK) | 11-Nov-14 | Private Purchase | 60,000 | $16.72 | $1,003,200.00 | 12% 485.09K to 545.09K | |
| 13-Nov-14 10:00 PM View: | Memorial Production Partner... (MEMPED.PK) | 19-Jun-14 | Acquisition (other) | 105,263 | -- | -- | 28% 379.83K to 485.09K | |
| 19-Jun-14 5:01 PM View: | Range Resources - Louisiana... (MRD) | 18-Jun-14 | Grant | 184,211 | -- | -- | 167% 110.0K to 294.21K | |
| 16-Jun-14 5:30 PM View: | Range Resources - Louisiana... (MRD) | 13-Jun-14 | Purchase | 110,000 | $19.00 | $2,090,000.00 | 100% 0 to 110.0K | |
| 03-Jun-14 4:52 PM View: | Memorial Production Partner... (MEMPED.PK) | 30-May-14 | Grant | 125,168 | -- | -- | 35% 359.93K to 485.09K | |
| 03-Jun-13 7:34 PM View: | Memorial Production Partner... (MEMPED.PK) | 31-May-13 | Grant | 119,617 | -- | -- | 50% 240.31K to 359.93K | |
| 01-Jun-12 10:01 AM View: | Memorial Production Partner... (MEMPED.PK) | 31-May-12 | Grant | 5,834 | -- | -- | 2% 234.47K to 240.31K | |
| 10-Jan-12 4:24 PM View: | Memorial Production Partner... (MEMPED.PK) | 09-Jan-12 | Grant | 129,211 | -- | -- | 123% 105.26K to 234.47K | |
| 16-Dec-11 5:55 PM View: | Memorial Production Partner... (MEMPED.PK) | 14-Dec-11 | Purchase | 105,263 | $19.00 | $2,000,000.00 | 100% 0 to 105.26K | |
| 16-Nov-10 5:21 PM View: | Eagle Rock Energy Partners,... (EROC) | 15-Nov-10 | Exercise (in-the money or at-the-money) | 3,080 | $6.00 | $18,480.00 | 26% 11.88K to 14.96K | |
| 22-Jun-10 4:54 PM View: | Eagle Rock Energy Partners,... (EROC) | 21-Jun-10 | Exercise (in-the money or at-the-money) | 3,080 | $2.50 | $7,700.00 | 35% 8.8K to 11.88K | |
| 31-Oct-06 12:12 PM View: | Eagle Rock Energy Partners,... (EROC) | 27-Oct-06 | Acquisition (other) | 8,800 | $19.00 | $167,200.00 | 100% 0 to 8.8K | (82%) |