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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Apr-20 11:07 AM View:  | Ultra Petroleum Corp. (UPLCQ) | 22-Apr-20 | Payment of Exercise | 2,776 | $0.03 | $80.50 | (35%) 8.0K to 5.22K | |
| 24-Apr-20 11:07 AM View: | Ultra Petroleum Corp. (UPLCQ) | 22-Apr-20 | Option Exercise | 8,000 | -- | -- | 100% 0 to 8.0K | |
| 13-Nov-18 5:16 PM View: | Intrepid Potash, Inc. (IPI) | 09-Nov-18 | Option Exercise | 57,500 | $1.03 | $59,225.00 | 19% 298.84K to 356.34K | |
| 13-Nov-18 5:16 PM View: | Intrepid Potash, Inc. (IPI) | 09-Nov-18 | Market Option Sale (Planned) | 57,500 | $4.27 | $245,525.00 | (16%) 356.34K to 298.84K | 33% |
| 13-Nov-18 5:16 PM View: | Intrepid Potash, Inc. (IPI) | 09-Nov-18 | Market Sale (Planned) | 30,588 | $4.27 | $130,611.00 | (10%) 298.84K to 268.25K | 33% |
| 13-Nov-18 5:16 PM View: | Intrepid Potash, Inc. (IPI) | 08-Nov-18 | Payment of Exercise | 12,482 | $4.34 | $54,171.90 | (4%) 311.32K to 298.84K | 34% |
| 06-Jun-18 6:38 PM View: | Intrepid Potash, Inc. (IPI) | 05-Jun-18 | Option Exercise | 12,557 | $2.29 | $28,755.50 | 4% 344.71K to 357.27K | |
| 06-Jun-18 6:38 PM View: | Intrepid Potash, Inc. (IPI) | 05-Jun-18 | Market Option Sale (Planned) | 12,557 | $4.52 | $56,757.60 | (4%) 357.27K to 344.71K | 37% |
| 06-Jun-18 6:38 PM View: | Intrepid Potash, Inc. (IPI) | 05-Jun-18 | Market Sale (Planned) | 33,391 | $4.52 | $150,927.00 | (10%) 344.71K to 311.32K | 37% |
| 06-Jun-18 6:38 PM View: | Intrepid Potash, Inc. (IPI) | 04-Jun-18 | Payment of Exercise | 13,449 | $4.41 | $59,310.10 | (4%) 358.16K to 344.71K | 35% |
| 14-Mar-18 5:01 PM View: | Intrepid Potash, Inc. (IPI) | 12-Mar-18 | Grant | 28,204 | -- | -- | 9% 329.96K to 358.16K | |
| 27-Feb-18 5:22 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-18 | Payment of Exercise | 1,651 | $3.88 | $6,405.88 | (< 1%) 331.61K to 329.96K | 26% |
| 13-Nov-17 5:58 PM View: | Intrepid Potash, Inc. (IPI) | 09-Nov-17 | Option Exercise | 57,500 | $1.03 | $59,225.00 | 16% 360.9K to 418.4K | |
| 13-Nov-17 5:58 PM View: | Intrepid Potash, Inc. (IPI) | 09-Nov-17 | Market Option Sale (Planned) | 57,500 | $3.84 | $220,800.00 | (14%) 418.4K to 360.9K | 26% |
| 13-Nov-17 5:58 PM View: | Intrepid Potash, Inc. (IPI) | 09-Nov-17 | Market Sale (Planned) | 29,296 | $3.84 | $112,497.00 | (8%) 360.9K to 331.61K | 26% |
| 13-Nov-17 5:58 PM View: | Intrepid Potash, Inc. (IPI) | 08-Nov-17 | Payment of Exercise | 13,775 | $3.91 | $53,860.20 | (4%) 374.68K to 360.9K | 27% |
| 06-Jun-17 7:11 AM View: | Intrepid Potash, Inc. (IPI) | 04-Jun-17 | Grant | 140,522 | -- | -- | 60% 234.16K to 374.68K | |
| 28-Feb-17 10:00 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-17 | Payment of Exercise | 3,569 | $2.23 | $7,958.87 | (2%) 237.72K to 234.16K | (28%) |
| 10-Nov-16 4:35 PM View: | Intrepid Potash, Inc. (IPI) | 08-Nov-16 | Grant | 172,281 | -- | -- | 263% 65.44K to 237.72K | |
| 29-Feb-16 4:11 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-16 | Payment of Exercise | 4,632 | $2.12 | $9,819.84 | (7%) 70.08K to 65.44K | (35%) |
| 29-Feb-16 4:11 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-16 | Option Exercise | 467 | -- | -- | < 1% 69.61K to 70.08K | |
| 27-Feb-15 4:20 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-15 | Grant | 14,443 | -- | -- | 25% 57.72K to 72.17K | |
| 27-Feb-15 4:20 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-15 | Payment of Exercise | 3,271 | $14.28 | $46,709.90 | (4%) 72.88K to 69.61K | 80% |
| 27-Feb-15 4:20 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-15 | Option Exercise | 713 | -- | -- | < 1% 72.17K to 72.88K | |
| 11-Aug-14 4:23 PM View: | Intrepid Potash, Inc. (IPI) | 07-Aug-14 | Market Sale | 230 | $15.50 | $3,565.00 | (< 1%) 57.95K to 57.72K | 82% |
| 27-Feb-14 5:06 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-14 | Grant | 14,273 | -- | -- | 32% 44.72K to 58.99K | |
| 27-Feb-14 5:06 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-14 | Payment of Exercise | 1,751 | $14.45 | $25,301.90 | (3%) 59.7K to 57.95K | 80% |
| 27-Feb-14 5:06 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-14 | Option Exercise | 712 | -- | -- | 1% 58.99K to 59.7K | |
| 27-Feb-13 5:20 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-13 | Grant | 7,139 | -- | -- | 19% 38.39K to 45.53K | |
| 27-Feb-13 5:20 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-13 | Payment of Exercise | 897 | $19.26 | $17,276.20 | (2%) 45.78K to 44.88K | 85% |
| 27-Feb-13 5:20 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-13 | Option Exercise | 246 | -- | -- | < 1% 45.53K to 45.78K | |
| 06-Feb-13 5:56 PM View: | Intrepid Potash, Inc. (IPI) | 04-Feb-13 | Payment of Exercise | 776 | $22.79 | $17,685.00 | (2%) 39.17K to 38.39K | 87% |
| 27-Apr-12 5:12 PM View: | Intrepid Potash, Inc. (IPI) | 25-Apr-12 | Payment of Exercise | 1,749 | $24.43 | $42,728.10 | (4%) 40.92K to 39.17K | 88% |
| 07-Mar-12 5:08 PM View: | Intrepid Potash, Inc. (IPI) | 05-Mar-12 | Grant | 4,830 | -- | -- | 13% 36.09K to 40.92K | |
| 27-Feb-12 7:13 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-12 | Payment of Exercise | 627 | $25.90 | $16,239.30 | (2%) 36.71K to 36.09K | 88% |
| 07-Feb-12 6:08 PM View: | Intrepid Potash, Inc. (IPI) | 04-Feb-12 | Payment of Exercise | 735 | $25.00 | $18,375.00 | (2%) 37.45K to 36.71K | 88% |
| 27-Apr-11 6:10 PM View: | Intrepid Potash, Inc. (IPI) | 25-Apr-11 | Payment of Exercise | 1,749 | $34.14 | $59,710.90 | (4%) 39.2K to 37.45K | 91% |
| 30-Mar-11 4:56 PM View: | Intrepid Potash, Inc. (IPI) | 28-Mar-11 | Market Sale | 3,000 | $33.73 | $101,190.00 | (7%) 42.2K to 39.2K | 91% |
| 01-Mar-11 5:02 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-11 | Payment of Exercise | 349 | $38.40 | $13,401.60 | (< 1%) 42.55K to 42.2K | 92% |
| 25-Feb-11 4:36 PM View: | Intrepid Potash, Inc. (IPI) | 23-Feb-11 | Grant | 2,353 | -- | -- | 6% 40.58K to 42.94K | |
| 08-Feb-11 5:52 PM View: | Intrepid Potash, Inc. (IPI) | 04-Feb-11 | Payment of Exercise | 734 | $36.99 | $27,150.70 | (2%) 41.32K to 40.58K | 92% |
| 21-Sep-10 4:36 PM View: | Intrepid Potash, Inc. (IPI) | 17-Sep-10 | Market Sale | 2,500 | $26.35 | $65,875.00 | (6%) 43.43K to 40.93K | 89% |
| 27-Apr-10 4:05 PM View: | Intrepid Potash, Inc. (IPI) | 25-Apr-10 | Payment of Exercise | 1,749 | $26.68 | $46,663.30 | (4%) 45.57K to 43.82K | 89% |
| 01-Mar-10 4:27 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-10 | Payment of Exercise | 418 | $27.51 | $11,499.20 | (< 1%) 45.59K to 45.18K | 89% |
| 08-Feb-10 4:39 PM View: | Intrepid Potash, Inc. (IPI) | 04-Feb-10 | Grant | 6,242 | -- | -- | 16% 39.35K to 45.59K | |
| 25-Nov-09 4:11 PM View: | Intrepid Potash, Inc. (IPI) | 23-Nov-09 | Market Sale | 1,000 | $30.00 | $30,000.00 | (2%) 40.35K to 39.35K | 90% |
| 02-Jun-09 4:08 PM View: | Intrepid Potash, Inc. (IPI) | 01-Jun-09 | Market Sale | 690 | $34.15 | $23,563.50 | (2%) 41.04K to 40.35K | 91% |
| 19-May-09 7:25 PM View: | Intrepid Potash, Inc. (IPI) | 18-May-09 | Market Sale | 3,000 | $30.17 | $90,508.00 | (7%) 44.04K to 41.04K | 90% |
| 28-Apr-09 11:25 AM View: | Intrepid Potash, Inc. (IPI) | 25-Apr-09 | Payment of Exercise | 1,749 | $21.06 | $36,833.90 | (4%) 45.79K to 44.04K | 85% |
| 27-Feb-09 4:42 PM View: | Intrepid Potash, Inc. (IPI) | 25-Feb-09 | Grant | 3,365 | -- | -- | 4% 84.85K to 88.22K |