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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 11:31 AM View:  | Vitesse Energy, Inc. (VTS) | 03-Sep-24 | Payment of Exercise | 21,229 | $25.86 | $548,982.00 | (10%) 203.31K to 182.08K | |
| 26-Feb-24 5:13 PM View: | Vitesse Energy, Inc. (VTS) | 23-Feb-24 | Grant | 13,310 | -- | -- | 7% 190.0K to 203.31K | |
| 14-Sep-23 6:59 PM View: | Vitesse Energy, Inc. (VTS) | 14-Sep-23 | Purchase | 10,000 | $22.99 | $229,900.00 | 6% 180.0K to 190.0K | |
| 06-Sep-23 6:50 PM View: | Vitesse Energy, Inc. (VTS) | 01-Sep-23 | Grant | 180,000 | -- | -- | 100% 0 to 180.0K | |
| 05-Jul-22 4:20 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-22 | Disposition | 38,325 | -- | -- | (47%) 82.03K to 43.7K | |
| 05-Jul-22 4:20 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-22 | Payment of Exercise | 2,689 | $68.03 | $182,933.00 | (6%) 43.7K to 41.01K | |
| 05-Jul-22 4:20 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-22 | Option Exercise | 6,160 | -- | -- | 8% 75.87K to 82.03K | |
| 08-Feb-22 5:11 PM View: | Whiting Petroleum Corp. (WLL) | 04-Feb-22 | Grant | 1,729 | -- | -- | 5% 33.88K to 35.61K | |
| 08-Feb-22 5:11 PM View: | Whiting Petroleum Corp. (WLL) | 04-Feb-22 | Payment of Exercise | 760 | $78.44 | $59,614.40 | (2%) 35.61K to 34.85K | |
| 04-Feb-22 4:27 PM View: | Whiting Petroleum Corp. (WLL) | 02-Feb-22 | Payment of Exercise | 3,561 | $77.99 | $277,722.00 | (10%) 37.45K to 33.88K | |
| 04-Feb-22 4:27 PM View: | Whiting Petroleum Corp. (WLL) | 02-Feb-22 | Option Exercise | 8,110 | -- | -- | 28% 29.34K to 37.45K | |
| 02-Feb-22 5:23 PM View: | Whiting Petroleum Corp. (WLL) | 31-Jan-22 | Payment of Exercise | 5,157 | $74.25 | $382,907.00 | (15%) 34.49K to 29.34K | |
| 02-Feb-22 5:23 PM View: | Whiting Petroleum Corp. (WLL) | 31-Jan-22 | Option Exercise | 11,575 | -- | -- | 51% 22.92K to 34.49K | |
| 02-Sep-21 10:00 PM View: | Whiting Petroleum Corp. (WLL) | 01-Sep-21 | Payment of Exercise | 2,689 | $47.09 | $126,625.00 | (11%) 25.61K to 22.92K | |
| 02-Sep-21 10:00 PM View: | Whiting Petroleum Corp. (WLL) | 01-Sep-21 | Option Exercise | 6,124 | -- | -- | 31% 19.48K to 25.61K | |
| 02-Jul-21 1:05 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-21 | Payment of Exercise | 5,082 | $56.88 | $289,064.00 | (21%) 24.57K to 19.48K | |
| 02-Jul-21 1:05 PM View: | Whiting Petroleum Corp. (WLL) | 01-Jul-21 | Option Exercise | 11,575 | -- | -- | 89% 12.99K to 24.57K | |
| 23-Mar-21 9:20 AM View: | Whiting Petroleum Corp. (WLL) | 19-Mar-21 | Payment of Exercise | 10,160 | $33.29 | $338,226.00 | (44%) 23.15K to 12.99K | |
| 23-Mar-21 9:20 AM View: | Whiting Petroleum Corp. (WLL) | 19-Mar-21 | Option Exercise | 23,150 | -- | -- | 100% 0 to 23.15K | |
| 01-Oct-20 5:01 PM View: | Whiting Petroleum Corp. (WLL) | 29-Sep-20 | Grant | 18,373 | -- | -- | 100% 0 to 18.37K | |
| 14-Jan-20 2:56 PM View: | Synergy Resources Corporation (SRCI) | 14-Jan-20 | Disposition | 404,389 | -- | -- | (100%) 404.39K to 0 | |
| 02-Jan-20 5:04 PM View: | Synergy Resources Corporation (SRCI) | 01-Jan-20 | Payment of Exercise | 21,714 | $4.12 | $89,461.70 | (5%) 426.1K to 404.39K | (17%) |
| 27-Aug-19 10:34 AM View: | Synergy Resources Corporation (SRCI) | 24-Aug-19 | Payment of Exercise | 6,597 | $4.15 | $27,377.60 | (2%) 432.7K to 426.1K | (16%) |
| 02-Apr-19 5:10 PM View: | Synergy Resources Corporation (SRCI) | 30-Mar-19 | Payment of Exercise | 4,341 | $5.12 | $22,225.90 | (< 1%) 437.04K to 432.7K | (2%) |
| 26-Feb-19 10:00 PM View: | Synergy Resources Corporation (SRCI) | 25-Feb-19 | Payment of Exercise | 3,538 | $4.85 | $17,159.30 | (< 1%) 440.58K to 437.04K | 2% |
| 07-Feb-19 5:57 PM View: | Synergy Resources Corporation (SRCI) | 05-Feb-19 | Grant | 151,911 | -- | -- | 63% 239.58K to 391.49K | |
| 07-Feb-19 6:06 PM View: | Synergy Resources Corporation (SRCI) | 05-Feb-19 | Payment of Exercise | 19,993 | -- | -- | (4%) 460.57K to 440.58K | |
| 07-Feb-19 6:06 PM View: | Synergy Resources Corporation (SRCI) | 05-Feb-19 | Option Exercise | 69,078 | -- | -- | 18% 391.49K to 460.57K | |
| 03-Jan-19 5:34 PM View: | Synergy Resources Corporation (SRCI) | 01-Jan-19 | Payment of Exercise | 6,392 | $4.70 | $30,042.40 | (3%) 245.97K to 239.58K | (1%) |
| 28-Aug-18 6:41 PM View: | Synergy Resources Corporation (SRCI) | 24-Aug-18 | Payment of Exercise | 6,437 | $9.70 | $62,438.90 | (3%) 252.41K to 245.97K | 54% |
| 15-Aug-18 9:41 AM View: | Synergy Resources Corporation (SRCI) | 14-Aug-18 | Market Purchase | 10,000 | $9.26 | $92,599.00 | 4% 242.41K to 252.41K | (51%) |
| 03-Apr-18 7:31 PM View: | Synergy Resources Corporation (SRCI) | 30-Mar-18 | Payment of Exercise | 2,860 | $9.43 | $26,969.80 | (1%) 245.27K to 242.41K | 52% |
| 27-Feb-18 6:06 PM View: | Synergy Resources Corporation (SRCI) | 26-Feb-18 | Payment of Exercise | 3,338 | $9.15 | $30,542.70 | (2%) 192.67K to 189.34K | 51% |
| 03-Apr-18 7:31 PM View: | Synergy Resources Corporation (SRCI) | 29-Jan-18 | Grant | 55,936 | -- | -- | 30% 189.34K to 245.27K | |
| 02-Jan-18 6:06 PM View: | Synergy Resources Corporation (SRCI) | 28-Dec-17 | Payment of Exercise | 3,105 | $8.76 | $27,199.80 | (2%) 195.78K to 192.67K | 49% |
| 25-Aug-17 10:21 AM View: | Synergy Resources Corporation (SRCI) | 24-Aug-17 | Payment of Exercise | 4,795 | $7.62 | $36,537.90 | (2%) 200.57K to 195.78K | 41% |
| 03-Apr-17 6:01 PM View: | Synergy Resources Corporation (SRCI) | 30-Mar-17 | Payment of Exercise | 4,305 | $8.37 | $36,032.80 | (2%) 204.88K to 200.57K | 46% |
| 28-Feb-17 10:00 PM View: | Synergy Resources Corporation (SRCI) | 24-Feb-17 | Grant | 34,555 | -- | -- | 20% 170.32K to 204.88K | |
| 03-Jan-17 4:42 PM View: | Synergy Resources Corporation (SRCI) | 28-Dec-16 | Payment of Exercise | 2,663 | $9.06 | $24,126.80 | (2%) 172.99K to 170.32K | 50% |
| 22-Sep-16 5:06 PM View: | Synergy Resources Corporation (SRCI) | 20-Sep-16 | Market Purchase | 50,000 | $5.95 | $297,500.00 | 39% 129.6K to 179.6K | (24%) |
| 20-Dec-16 5:02 PM View: | Synergy Resources Corporation (SRCI) | 24-Aug-16 | Payment of Exercise | 6,618 | $6.56 | $43,414.10 | (4%) 179.6K to 172.99K | 31% |
| 01-Apr-16 1:47 PM View: | Synergy Resources Corporation (SRCI) | 30-Mar-16 | Grant | 29,605 | -- | -- | 30% 100.0K to 129.6K | |
| 29-Dec-15 7:20 PM View: | Synergy Resources Corporation (SRCI) | 28-Dec-15 | Grant | 25,000 | -- | -- | 33% 75.0K to 100.0K | |
| 21-Dec-15 4:10 PM View: | Synergy Resources Corporation (SRCI) | 24-Aug-15 | Grant | 75,000 | -- | -- | 100% 0 to 75.0K | |
| 18-Nov-14 6:39 PM View: | Kodiak Oil & Gas Corp. (KOG) | 14-Nov-14 | Grant | 197,091 | -- | -- | 54% 364.78K to 561.87K | |
| 30-Dec-13 6:34 PM View: | Kodiak Oil & Gas Corp. (KOG) | 30-Dec-13 | Payment of Exercise | 11,911 | $12.63 | $150,436.00 | (3%) 376.69K to 364.78K | |
| 30-Dec-13 6:34 PM View: | Kodiak Oil & Gas Corp. (KOG) | 27-Dec-13 | Market Sale | 63,550 | $11.27 | $716,208.00 | (14%) 440.24K to 376.69K | 1% |
| 30-Dec-13 6:34 PM View: | Kodiak Oil & Gas Corp. (KOG) | 26-Dec-13 | Market Sale | 36,450 | $11.21 | $408,714.00 | (8%) 476.69K to 440.24K | < 1% |
| 05-Dec-13 9:10 PM View: | Kodiak Oil & Gas Corp. (KOG) | 03-Dec-13 | Grant | 167,112 | -- | -- | 54% 309.58K to 476.69K | |
| 03-Jan-13 7:49 PM View: | Kodiak Oil & Gas Corp. (KOG) | 31-Dec-12 | Payment of Exercise | 117,209 | $8.55 | $1,002,140.00 | (27%) 426.79K to 309.58K | (9%) |