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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:24 PM View:  | Callon Petroleum Co. (CPE) | 01-Apr-24 | Disposition | 24,316 | -- | -- | (100%) 24.32K to 0 | |
| 28-Apr-23 4:18 PM View: | Callon Petroleum Co. (CPE) | 26-Apr-23 | Option Exercise | 3,055 | -- | -- | 14% 21.26K to 24.32K | |
| 16-May-22 4:13 PM View: | Callon Petroleum Co. (CPE) | 14-May-22 | Option Exercise | 3,240 | -- | -- | 18% 18.02K to 21.26K | |
| 17-May-21 5:42 PM View: | Callon Petroleum Co. (CPE) | 14-May-21 | Option Exercise | 2,037 | -- | -- | 13% 15.98K to 18.02K | |
| 11-May-20 4:28 PM View: | Callon Petroleum Co. (CPE) | 10-May-20 | Option Exercise | 3,706 | -- | -- | 2% 156.14K to 159.85K | |
| 11-May-20 4:28 PM View: | Callon Petroleum Co. (CPE) | 09-May-20 | Option Exercise | 20,370 | -- | -- | 15% 135.77K to 156.14K | |
| 13-May-19 3:00 PM View: | Callon Petroleum Co. (CPE) | 12-May-19 | Option Exercise | 4,109 | -- | -- | 3% 131.66K to 135.77K | |
| 13-May-19 3:00 PM View: | Callon Petroleum Co. (CPE) | 10-May-19 | Option Exercise | 3,707 | -- | -- | 3% 127.95K to 131.66K | |
| 13-May-19 3:00 PM View: | Callon Petroleum Co. (CPE) | 09-May-19 | Option Exercise | 11,652 | -- | -- | 10% 116.3K to 127.95K | |
| 16-May-18 6:06 PM View: | Callon Petroleum Co. (CPE) | 15-May-18 | Option Exercise | 4,990 | -- | -- | 4% 129.31K to 134.3K | |
| 14-May-18 8:39 PM View: | Callon Petroleum Co. (CPE) | 12-May-18 | Option Exercise | 4,110 | -- | -- | 3% 125.2K to 129.31K | |
| 14-May-18 8:39 PM View: | Callon Petroleum Co. (CPE) | 10-May-18 | Option Exercise | 3,707 | -- | -- | 3% 121.49K to 125.2K | |
| 16-May-17 12:54 PM View: | Callon Petroleum Co. (CPE) | 15-May-17 | Option Exercise | 4,990 | -- | -- | 4% 116.5K to 121.49K | |
| 16-May-17 12:54 PM View: | Callon Petroleum Co. (CPE) | 14-May-17 | Option Exercise | 4,183 | -- | -- | 4% 112.32K to 116.5K | |
| 16-May-17 12:54 PM View: | Callon Petroleum Co. (CPE) | 12-May-17 | Option Exercise | 4,110 | -- | -- | 4% 108.21K to 112.32K | |
| 16-May-16 5:10 PM View: | Callon Petroleum Co. (CPE) | 15-May-16 | Option Exercise | 16,661 | -- | -- | 18% 91.55K to 108.21K | |
| 16-May-16 5:10 PM View: | Callon Petroleum Co. (CPE) | 14-May-16 | Option Exercise | 4,183 | -- | -- | 4% 99.03K to 103.22K | |
| 12-Jun-15 5:06 PM View: | Callon Petroleum Co. (CPE) | 10-Jun-15 | Market Sale | 17,994 | $8.53 | $153,489.00 | (21%) 87.36K to 69.37K | 84% |
| 18-May-15 5:19 PM View: | Callon Petroleum Co. (CPE) | 15-May-15 | Option Exercise | 11,671 | -- | -- | 15% 75.69K to 87.36K | |
| 18-May-15 5:19 PM View: | Callon Petroleum Co. (CPE) | 14-May-15 | Option Exercise | 4,184 | -- | -- | 6% 71.51K to 75.69K | |
| 12-May-15 4:12 PM View: | Callon Petroleum Co. (CPE) | 09-May-15 | Option Exercise | 7,590 | $8.01 | $60,795.90 | 12% 63.92K to 71.51K | (83%) |
| 15-May-14 5:27 PM View: | Callon Petroleum Co. (CPE) | 15-May-14 | Option Exercise | 11,672 | $9.87 | $115,203.00 | 22% 52.24K to 63.92K | (86%) |
| 13-May-14 4:56 PM View: | Callon Petroleum Co. (CPE) | 12-May-14 | Option Exercise | 6,322 | $10.17 | $64,294.70 | 14% 45.92K to 52.24K | (86%) |
| 13-May-14 4:56 PM View: | Callon Petroleum Co. (CPE) | 09-May-14 | Option Exercise | 7,589 | $9.47 | $71,867.80 | 20% 38.33K to 45.92K | (85%) |
| 13-May-13 5:19 PM View: | Callon Petroleum Co. (CPE) | 10-May-13 | Option Exercise | 6,323 | $3.68 | $23,268.60 | 20% 32.01K to 38.33K | (62%) |
| 13-May-13 5:19 PM View: | Callon Petroleum Co. (CPE) | 09-May-13 | Option Exercise | 7,589 | $3.68 | $27,927.50 | 31% 24.42K to 32.01K | (62%) |
| 11-May-12 4:26 PM View: | Callon Petroleum Co. (CPE) | 11-May-12 | Option Exercise | 6,322 | $5.07 | $32,052.50 | 35% 18.1K to 24.42K | (72%) |
| 19-Sep-11 9:14 AM View: | Callon Petroleum Co. (CPE) | 16-Sep-11 | Market Purchase | 18,100 | $5.50 | $99,550.00 | 100% 0 to 18.1K | (74%) |
| 12-Aug-10 3:39 PM View: | CF Industries Holdings, Inc. (CF) | 10-Aug-10 | Grant | 2,800 | -- | -- | 12% 23.02K to 25.82K | |
| 12-Aug-10 3:39 PM View: | CF Industries Holdings, Inc. (CF) | 10-Aug-10 | Payment of Exercise | 266 | $81.30 | $21,625.80 | (1%) 25.82K to 25.56K | (89%) |
| 27-May-10 3:40 PM View: | CF Industries Holdings, Inc. (CF) | 25-May-10 | Grant | 3,500 | -- | -- | 18% 19.52K to 23.02K | |
| 11-May-10 10:55 AM View: | CF Industries Holdings, Inc. (CF) | 07-May-10 | Payment of Exercise | 1,178 | $73.30 | $86,347.40 | (6%) 20.7K to 19.52K | (110%) |
| 12-Aug-09 4:12 PM View: | CF Industries Holdings, Inc. (CF) | 10-Aug-09 | Grant | 4,000 | -- | -- | 24% 16.7K to 20.7K | |
| 03-Nov-08 12:56 PM View: | CF Industries Holdings, Inc. (CF) | 30-Oct-08 | Market Purchase | 3,600 | $57.30 | $206,280.00 | 27% 13.1K to 16.7K | 155% |
| 18-Aug-08 5:19 PM View: | CF Industries Holdings, Inc. (CF) | 15-Aug-08 | Market Purchase | 5,800 | $127.94 | $742,071.00 | 79% 7.3K to 13.1K | (4%) |
| 13-Aug-08 5:22 PM View: | CF Industries Holdings, Inc. (CF) | 11-Aug-08 | Grant | 2,400 | -- | -- | 49% 4.9K to 7.3K | |
| 14-Aug-07 7:31 PM View: | CF Industries Holdings, Inc. (CF) | 10-Aug-07 | Grant | 900 | -- | -- | 22% 4.0K to 4.9K | |
| 10-May-07 4:11 PM View: | CF Industries Holdings, Inc. (CF) | 08-May-07 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K |