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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jun-24 4:52 PM View:  | SandRidge Energy, Inc. (SD) | 12-Jun-24 | Grant | 11,236 | $13.35 | $150,001.00 | 12% 92.16K to 103.39K | |
| 15-Jun-23 4:45 PM View: | SandRidge Energy, Inc. (SD) | 14-Jun-23 | Grant | 10,831 | $13.85 | $150,009.00 | 13% 81.33K to 92.16K | |
| 15-Aug-22 6:25 PM View: | SandRidge Energy, Inc. (SD) | 11-Aug-22 | Grant | 3,979 | $18.85 | $75,004.10 | 5% 77.35K to 81.33K | |
| 10-Jun-20 4:16 PM View: | SandRidge Energy, Inc. (SD) | 08-Jun-20 | Grant | 34,884 | $2.15 | $75,000.60 | 127% 27.37K to 62.26K | |
| 28-May-19 5:03 PM View: | SandRidge Energy, Inc. (SD) | 23-May-19 | Grant | 18,611 | $8.06 | $150,005.00 | 212% 8.76K to 27.37K | (< 1%) |
| 19-Jul-18 5:21 PM View: | SandRidge Energy, Inc. (SD) | 17-Jul-18 | Grant | 8,762 | $17.12 | $150,005.00 | 100% 0 to 8.76K | (51%) |
| 15-Aug-17 7:47 PM View: | Cheniere Energy Inc. (LNG) | 14-Aug-17 | Grant | 2,140 | -- | -- | 100% 0 to 2.14K | |
| 05-Jul-16 6:28 PM View: | Chesapeake Energy Corp. (EXE) | 01-Jul-16 | Grant | 13,617 | -- | -- | 13% 107.54K to 121.16K | |
| 05-Apr-16 4:03 PM View: | Chesapeake Energy Corp. (EXE) | 01-Apr-16 | Grant | 16,319 | -- | -- | 18% 91.22K to 107.54K | |
| 06-Jan-16 4:21 PM View: | Chesapeake Energy Corp. (EXE) | 04-Jan-16 | Grant | 12,627 | -- | -- | 16% 78.59K to 91.22K | |
| 05-Oct-15 6:38 PM View: | Chesapeake Energy Corp. (EXE) | 01-Oct-15 | Grant | 12,136 | $2.06 | $24,997.10 | 18% 66.46K to 78.59K | |
| 02-Jul-15 7:12 PM View: | Chesapeake Energy Corp. (EXE) | 01-Jul-15 | Grant | 8,295 | $3.01 | $25,003.50 | 14% 58.16K to 66.46K | |
| 02-Apr-15 7:49 PM View: | Chesapeake Energy Corp. (EXE) | 01-Apr-15 | Grant | 6,098 | $4.10 | $24,997.70 | 12% 52.03K to 58.13K | |
| 06-Jan-15 5:57 PM View: | Chesapeake Energy Corp. (EXE) | 05-Jan-15 | Grant | 1,352 | $18.49 | $24,998.50 | 3% 50.67K to 52.02K | 155% |
| 06-Jan-15 5:57 PM View: | Chesapeake Energy Corp. (EXE) | 02-Jan-15 | Grant | 3,163 | -- | -- | 7% 47.5K to 50.67K | |
| 30-Dec-14 4:08 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-14 | Disposition | 88,984 | $30.00 | $2,669,520.00 | (100%) 88.98K to 0 | |
| 30-Dec-14 4:08 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-14 | Option Exercise | 88,984 | $30.00 | $2,669,520.00 | 100% 0 to 88.98K | |
| 03-Oct-14 8:51 AM View: | Chesapeake Energy Corp. (EXE) | 01-Oct-14 | Grant | 2,800 | $7.14 | $20,000.00 | 6% 43.59K to 46.39K | |
| 03-Jul-14 4:07 PM View: | Chesapeake Energy Corp. (EXE) | 01-Jul-14 | Grant | 3,590 | $8.35 | $29,971.00 | 9% 40.0K to 43.59K | |
| 17-Jun-14 4:34 PM View: | Chesapeake Energy Corp. (EXE) | 13-Jun-14 | Grant | 10,000 | -- | -- | 33% 30.0K to 40.0K | |
| 31-Dec-13 4:41 PM View: | CVR Energy, Inc. (CVI) | 31-Dec-13 | Disposition | 74,111 | $30.00 | $2,223,330.00 | (100%) 74.11K to 0 | |
| 31-Dec-13 4:41 PM View: | CVR Energy, Inc. (CVI) | 31-Dec-13 | Option Exercise | 74,111 | $30.00 | $2,223,330.00 | 100% 0 to 74.11K | |
| 31-Dec-13 4:41 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-13 | Disposition | 88,984 | $30.00 | $2,669,520.00 | (100%) 88.98K to 0 | |
| 31-Dec-13 4:41 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-13 | Option Exercise | 88,984 | $30.00 | $2,669,520.00 | 100% 0 to 88.98K | |
| 18-Jul-13 4:14 PM View: | CVR Energy, Inc. (CVI) | 16-Jul-13 | Disposition | 74,177 | $30.00 | $2,225,310.00 | (100%) 74.18K to 0 | |
| 18-Jul-13 4:14 PM View: | CVR Energy, Inc. (CVI) | 16-Jul-13 | Option Exercise | 74,177 | $30.00 | $2,225,310.00 | 100% 0 to 74.18K | |
| 22-Jan-13 11:14 AM View: | Cvr Refining, Lp (CVRR) | 17-Jan-13 | Purchase | 80,000 | $25.00 | $2,000,000.00 | 100% 0 to 80.0K | |
| 22-Jan-13 11:14 AM View: | Cvr Refining, Lp (CVRR) | 17-Jan-13 | Purchase | 120,000 | $25.00 | $3,000,000.00 | 150% 80.0K to 200.0K | |
| 02-Jan-13 6:09 PM View: | CVR Energy, Inc. (CVI) | 31-Dec-12 | Disposition | 74,111 | $30.00 | $2,223,330.00 | (100%) 74.11K to 0 | |
| 02-Jan-13 6:09 PM View: | CVR Energy, Inc. (CVI) | 31-Dec-12 | Option Exercise | 74,111 | $30.00 | $2,223,330.00 | 100% 0 to 74.11K | |
| 02-Jan-13 6:09 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-12 | Disposition | 88,984 | $30.00 | $2,669,520.00 | (100%) 88.98K to 0 | |
| 02-Jan-13 6:09 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-12 | Option Exercise | 88,984 | $30.00 | $2,669,520.00 | 100% 0 to 88.98K | |
| 23-Jul-12 4:49 PM View: | CVR Energy, Inc. (CVI) | 16-Jul-12 | Disposition | 74,177 | $30.00 | $2,225,310.00 | (13%) 563.53K to 489.35K | |
| 14-May-12 6:08 PM View: | CVR Energy, Inc. (CVI) | 14-May-12 | Disposition (change in control) | 171,708 | -- | -- | (23%) 735.24K to 563.53K | |
| 02-Jan-13 6:09 PM View: | CVR Energy, Inc. (CVI) | 04-May-12 | Disposition | 489,351 | -- | -- | (100%) 489.35K to 0 | |
| 06-Apr-12 4:05 PM View: | CVR Energy, Inc. (CVI) | 04-Apr-12 | Market Sale (Planned) | 5,000 | $28.73 | $143,650.00 | (< 1%) 740.24K to 735.24K | 83% |
| 21-Mar-12 4:25 PM View: | CVR Energy, Inc. (CVI) | 19-Mar-12 | Market Sale (Planned) | 5,000 | $27.21 | $136,050.00 | (< 1%) 745.24K to 740.24K | 82% |
| 08-Mar-12 4:48 PM View: | CVR Energy, Inc. (CVI) | 06-Mar-12 | Market Sale (Planned) | 5,000 | $25.90 | $129,500.00 | (< 1%) 750.24K to 745.24K | 81% |
| 27-Feb-12 4:05 PM View: | CVR Energy, Inc. (CVI) | 23-Feb-12 | Market Sale (Planned) | 5,000 | $29.54 | $147,700.00 | (< 1%) 755.24K to 750.24K | 83% |
| 10-Feb-12 5:20 PM View: | CVR Energy, Inc. (CVI) | 08-Feb-12 | Market Sale (Planned) | 5,000 | $27.47 | $137,350.00 | (< 1%) 760.24K to 755.24K | 82% |
| 20-Jan-12 2:51 PM View: | CVR Energy, Inc. (CVI) | 18-Jan-12 | Market Sale (Planned) | 25,000 | $23.73 | $593,178.00 | (3%) 785.24K to 760.24K | 79% |
| 04-Jan-12 6:39 PM View: | CVR Energy, Inc. (CVI) | 31-Dec-11 | Payment of Exercise | 27,014 | $18.73 | $505,972.00 | (3%) 812.25K to 785.24K | 73% |
| 04-Jan-12 6:39 PM View: | CVR Energy, Inc. (CVI) | 30-Dec-11 | Grant | 266,952 | -- | -- | 49% 545.3K to 812.25K | |
| 07-Nov-11 4:35 PM View: | CVR Energy, Inc. (CVI) | 03-Nov-11 | Market Sale (Planned) | 4,500 | $26.26 | $118,176.00 | (< 1%) 550.3K to 545.8K | 81% |
| 07-Nov-11 4:41 PM View: | CVR Energy, Inc. (CVI) | 03-Nov-11 | Market Sale (Planned) | 500 | $26.22 | $13,111.00 | (< 1%) 545.8K to 545.3K | 81% |
| 20-Oct-11 4:37 PM View: | CVR Energy, Inc. (CVI) | 18-Oct-11 | Market Sale (Planned) | 4,400 | $26.92 | $118,468.00 | (< 1%) 560.3K to 555.9K | 81% |
| 20-Oct-11 5:03 PM View: | CVR Energy, Inc. (CVI) | 18-Oct-11 | Market Sale (Planned) | 4,400 | $27.12 | $119,322.00 | (< 1%) 555.9K to 551.5K | 82% |
| 20-Oct-11 5:13 PM View: | CVR Energy, Inc. (CVI) | 18-Oct-11 | Market Sale (Planned) | 1,200 | $27.45 | $32,942.00 | (< 1%) 551.5K to 550.3K | 82% |
| 23-Sep-11 9:04 AM View: | CVR Energy, Inc. (CVI) | 21-Sep-11 | Market Sale (Planned) | 3,900 | $25.28 | $98,592.00 | (< 1%) 565.3K to 561.4K | 80% |
| 23-Sep-11 9:15 AM View: | CVR Energy, Inc. (CVI) | 21-Sep-11 | Market Sale (Planned) | 1,100 | $24.92 | $27,408.00 | (< 1%) 561.4K to 560.3K | 80% |