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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-19 11:58 AM View:  | HALCON RESOURCES CORP (BATL) | 13-Dec-19 | Private Sale | 250 | $13.00 | $3,250.00 | (22%) 1.13K to 0.88K | |
| 10-Oct-19 8:32 PM View: | HALCON RESOURCES CORP (BATL) | 08-Oct-19 | Acquisition (other) | 1,302 | -- | -- | < 1% 562.16K to 563.47K | |
| 10-Oct-19 8:32 PM View: | HALCON RESOURCES CORP (BATL) | 08-Oct-19 | Disposition (other) | 561,898 | -- | -- | (100%) 563.47K to 1.57K | |
| 10-Oct-19 8:32 PM View: | HALCON RESOURCES CORP (BATL) | 08-Oct-19 | Disposition (other) | 265 | -- | -- | (17%) 1.57K to 1.3K | |
| 27-Sep-19 4:31 PM View: | HALCON RESOURCES CORP (BATL) | 24-Sep-19 | Payment of Exercise | 78,431 | $0.07 | $5,592.13 | (14%) 562.08K to 483.64K | |
| 16-Aug-19 4:32 PM View: | HALCON RESOURCES CORP (BATL) | 15-Aug-19 | Sale | 7,302 | $0.12 | $876.24 | (1%) 569.38K to 562.08K | |
| 15-Mar-19 5:58 PM View: | HALCON RESOURCES CORP (BATL) | 13-Mar-19 | Grant | 201,160 | -- | -- | 55% 368.45K to 569.61K | |
| 05-Mar-19 7:20 PM View: | HALCON RESOURCES CORP (BATL) | 01-Mar-19 | Payment of Exercise | 11,908 | $1.63 | $19,410.00 | (3%) 380.36K to 368.45K | (456%) |
| 20-Nov-18 6:10 PM View: | HALCON RESOURCES CORP (BATL) | 19-Nov-18 | Market Sale | 331 | $2.99 | $991.34 | (< 1%) 380.54K to 380.21K | (199%) |
| 05-Mar-18 6:04 PM View: | HALCON RESOURCES CORP (BATL) | 01-Mar-18 | Grant | 104,220 | -- | -- | 38% 276.15K to 380.37K | |
| 26-Jan-18 10:00 PM View: | HALCON RESOURCES CORP (BATL) | 12-Dec-17 | Gift | 11,000 | -- | -- | (4%) 287.24K to 276.24K | |
| 26-Jan-18 10:00 PM View: | HALCON RESOURCES CORP (BATL) | 04-Dec-17 | Gift | 10,000 | -- | -- | (3%) 297.24K to 287.24K | |
| 18-Sep-17 7:08 AM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-17 | Payment of Exercise | 31,435 | $6.24 | $196,154.00 | (10%) 328.58K to 297.15K | (44%) |
| 13-Apr-17 6:38 PM View: | HALCON RESOURCES CORP (BATL) | 11-Apr-17 | Grant | 81,250 | -- | -- | 33% 247.33K to 328.58K | |
| 14-Feb-17 10:00 PM View: | HALCON RESOURCES CORP (BATL) | 23-Dec-16 | Gift | 5,500 | -- | -- | (2%) 253.01K to 247.51K | |
| 09-Dec-16 5:14 PM View: | HALCON RESOURCES CORP (BATL) | 08-Dec-16 | Market Sale | 100 | $8.57 | $857.48 | (< 1%) 253.11K to 253.01K | (5%) |
| 21-Nov-16 8:50 PM View: | HALCON RESOURCES CORP (BATL) | 17-Nov-16 | Acquisition (other) | 6,545 | -- | -- | 3% 246.56K to 253.11K | |
| 13-Sep-16 6:17 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Grant | 243,750 | -- | -- | (137712%) (-0.18) to 243.57K | |
| 13-Sep-16 6:17 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Acquisition (other) | 2,549 | -- | -- | 1% 243.57K to 246.12K | |
| 13-Sep-16 6:17 PM View: | HALCON RESOURCES CORP (BATL) | 12-Sep-16 | Acquisition (other) | 265 | -- | -- | < 1% 246.12K to 246.39K | |
| 13-Sep-16 6:17 PM View: | HALCON RESOURCES CORP (BATL) | 09-Sep-16 | Disposition (other) | 86,539 | -- | -- | (91%) 95.54K to 9.0K | |
| 13-Sep-16 6:17 PM View: | HALCON RESOURCES CORP (BATL) | 09-Sep-16 | Disposition (other) | 9,000 | -- | -- | (100%) 9.0K to 0 | |
| 01-Mar-16 4:47 PM View: | HALCON RESOURCES CORP (BATL) | 28-Feb-16 | Payment of Exercise | 1,494 | $0.49 | $733.70 | (1%) 118.03K to 116.54K | 47% |
| 01-Mar-16 4:47 PM View: | HALCON RESOURCES CORP (BATL) | 27-Feb-16 | Payment of Exercise | 936 | $0.49 | $459.67 | (< 1%) 118.97K to 118.03K | 47% |
| 01-Mar-16 4:47 PM View: | HALCON RESOURCES CORP (BATL) | 26-Feb-16 | Payment of Exercise | 3,295 | $0.49 | $1,618.17 | (3%) 122.26K to 118.97K | 47% |
| 21-Dec-15 8:04 AM View: | HALCON RESOURCES CORP (BATL) | 18-Dec-15 | Market Purchase | 100,000 | $0.26 | $25,670.00 | 25% 406.31K to 506.31K | (80%) |
| 21-Dec-15 8:04 AM View: | HALCON RESOURCES CORP (BATL) | 07-Dec-15 | Gift | 45,000 | -- | -- | (10%) 451.31K to 406.31K | |
| 02-Mar-15 5:07 PM View: | HALCON RESOURCES CORP (BATL) | 02-Mar-15 | Acquisition (other) | 741 | -- | -- | < 1% 455.82K to 456.56K | |
| 02-Mar-15 5:07 PM View: | HALCON RESOURCES CORP (BATL) | 28-Feb-15 | Payment of Exercise | 6,955 | $1.92 | $13,353.60 | (2%) 462.78K to 455.82K | 97% |
| 02-Mar-15 5:07 PM View: | HALCON RESOURCES CORP (BATL) | 27-Feb-15 | Payment of Exercise | 4,682 | $1.92 | $8,989.44 | (1%) 467.46K to 462.78K | 97% |
| 02-Mar-15 5:07 PM View: | HALCON RESOURCES CORP (BATL) | 26-Feb-15 | Grant | 151,408 | -- | -- | 48% 316.05K to 467.46K | |
| 02-Mar-15 5:07 PM View: | HALCON RESOURCES CORP (BATL) | 25-Feb-15 | Gift | 50,000 | -- | -- | (14%) 366.05K to 316.05K | |
| 17-Feb-15 6:17 PM View: | HALCON RESOURCES CORP (BATL) | 15-Dec-14 | Gift | 2,500 | -- | -- | < 1% 386.55K to 389.05K | |
| 17-Feb-15 6:17 PM View: | HALCON RESOURCES CORP (BATL) | 15-Dec-14 | Gift | 23,000 | -- | -- | (6%) 389.05K to 366.05K | |
| 08-Dec-14 8:50 AM View: | HALCON RESOURCES CORP (BATL) | 05-Dec-14 | Market Purchase | 50,000 | $1.67 | $83,500.00 | 15% 336.55K to 386.55K | (97%) |
| 03-Mar-14 5:30 PM View: | HALCON RESOURCES CORP (BATL) | 27-Feb-14 | Grant | 43,023 | -- | -- | 15% 292.58K to 335.61K | |
| 14-Feb-14 4:29 PM View: | HALCON RESOURCES CORP (BATL) | 23-Dec-13 | Gift | 2,000 | -- | -- | < 1% 305.58K to 307.58K | |
| 14-Feb-14 4:29 PM View: | HALCON RESOURCES CORP (BATL) | 23-Dec-13 | Gift | 15,000 | -- | -- | (5%) 307.58K to 292.58K | |
| 05-Dec-13 8:36 AM View: | HALCON RESOURCES CORP (BATL) | 04-Dec-13 | Market Purchase | 25,000 | $3.72 | $93,120.00 | 9% 265.58K to 290.58K | (99%) |
| 05-Dec-13 8:36 AM View: | HALCON RESOURCES CORP (BATL) | 21-Oct-13 | Gift | 2,000 | -- | -- | (< 1%) 267.58K to 265.58K | |
| 09-Aug-13 8:36 AM View: | HALCON RESOURCES CORP (BATL) | 08-Aug-13 | Market Purchase | 20,000 | $5.10 | $102,000.00 | 8% 261.99K to 281.99K | (99%) |
| 04-Mar-13 5:14 PM View: | HALCON RESOURCES CORP (BATL) | 28-Feb-13 | Grant | 68,660 | -- | -- | 36% 193.33K to 261.99K | |
| 12-Feb-13 5:40 PM View: | HALCON RESOURCES CORP (BATL) | 26-Dec-12 | Gift | 2,000 | -- | -- | < 1% 203.33K to 205.33K | |
| 12-Feb-13 5:40 PM View: | HALCON RESOURCES CORP (BATL) | 26-Dec-12 | Gift | 12,000 | -- | -- | (6%) 205.33K to 193.33K | |
| 13-Nov-12 9:09 AM View: | HALCON RESOURCES CORP (BATL) | 09-Nov-12 | Market Purchase | 5,000 | $5.55 | $27,749.50 | 3% 183.33K to 188.33K | (99%) |
| 19-Sep-12 5:36 PM View: | HALCON RESOURCES CORP (BATL) | 17-Sep-12 | Acquisition (other) | 133,333 | -- | -- | 333% 40.0K to 173.33K | |
| 06-Aug-12 5:03 PM View: | HALCON RESOURCES CORP (BATL) | 03-Aug-12 | Market Purchase | 30,000 | $6.81 | $204,198.00 | 75% 40.0K to 70.0K | (99%) |
| 11-Jun-12 4:36 PM View: | HALCON RESOURCES CORP (BATL) | 07-Jun-12 | Grant | 25,000 | -- | -- | 167% 15.0K to 40.0K | |
| 24-Aug-11 2:47 PM View: | Petrohawk Energy Corp. (HK) | 20-Aug-11 | Disposition | 73,134 | $38.75 | $2,833,940.00 | (29%) 251.66K to 178.53K | 1% |
| 24-Aug-11 2:47 PM View: | Petrohawk Energy Corp. (HK) | 20-Aug-11 | Disposition (change in control) | 163,212 | $38.75 | $6,324,460.00 | (91%) 178.53K to 15.31K | 1% |