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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Oct-16 5:17 PM View:  | New Concept Energy, Inc. (GBR) | 11-Oct-16 | Market Sale | 83,441 | $2.55 | $212,775.00 | (100%) 83.44K to 0 | 45% |
| 27-Oct-16 5:17 PM View: | New Concept Energy, Inc. (GBR) | 10-Oct-16 | Market Sale | 29,609 | $2.34 | $69,285.10 | (26%) 113.05K to 83.44K | 40% |
| 27-Oct-16 5:04 PM View: | New Concept Energy, Inc. (GBR) | 07-Oct-16 | Market Sale | 82,625 | $2.56 | $211,520.00 | (31%) 268.68K to 186.06K | 45% |
| 27-Oct-16 5:04 PM View: | New Concept Energy, Inc. (GBR) | 07-Oct-16 | Market Sale | 73,007 | $2.65 | $193,469.00 | (39%) 186.06K to 113.05K | 47% |
| 27-Oct-16 5:04 PM View: | New Concept Energy, Inc. (GBR) | 06-Oct-16 | Market Sale | 15,950 | $2.45 | $39,077.50 | (6%) 284.63K to 268.68K | 43% |
| 27-Oct-16 5:04 PM View: | New Concept Energy, Inc. (GBR) | 05-Oct-16 | Market Sale | 23,143 | $2.50 | $57,857.50 | (8%) 307.77K to 284.63K | 44% |
| 07-Oct-16 5:25 PM View: | New Concept Energy, Inc. (GBR) | 04-Oct-16 | Market Sale | 79,853 | $2.51 | $200,431.00 | (21%) 382.95K to 303.1K | 44% |
| 07-Oct-16 5:25 PM View: | New Concept Energy, Inc. (GBR) | 03-Oct-16 | Market Sale | 28,647 | $2.77 | $79,352.20 | (7%) 411.6K to 382.95K | 49% |
| 07-Oct-16 5:06 PM View: | New Concept Energy, Inc. (GBR) | 30-Sep-16 | Market Sale | 18,700 | $3.04 | $56,848.00 | (4%) 430.3K to 411.6K | 54% |
| 07-Oct-16 5:06 PM View: | New Concept Energy, Inc. (GBR) | 29-Sep-16 | Market Sale | 88,001 | $3.07 | $270,163.00 | (17%) 518.3K to 430.3K | 54% |
| 07-Oct-16 5:06 PM View: | New Concept Energy, Inc. (GBR) | 28-Sep-16 | Market Sale | 58,875 | $3.53 | $207,829.00 | (10%) 577.17K to 518.3K | 60% |
| 30-Sep-16 4:41 PM View: | New Concept Energy, Inc. (GBR) | 27-Sep-16 | Market Sale | 40,123 | $3.72 | $149,258.00 | (6%) 617.45K to 577.33K | 62% |
| 17-Oct-16 4:02 PM View: | New Concept Energy, Inc. (GBR) | 27-Sep-16 | Market Sale Duplicate | 40,123 | $3.72 | $149,258.00 | (6%) 622.13K to 582.0K | 62% |
| 30-Sep-16 3:51 PM View: | New Concept Energy, Inc. (GBR) | 23-Sep-16 | Market Sale | 123,512 | $3.98 | $491,578.00 | (17%) 740.96K to 617.45K | 65% |
| 30-Sep-16 12:04 PM View: | New Concept Energy, Inc. (GBR) | 22-Sep-16 | Market Sale | 190 | $3.72 | $706.80 | (< 1%) 741.15K to 740.96K | 62% |
| 21-Sep-16 5:22 PM View: | New Concept Energy, Inc. (GBR) | 16-Sep-16 | Market Sale | 18,441 | $3.82 | $70,444.60 | (2%) 793.97K to 775.53K | 63% |
| 27-Sep-16 5:54 PM View: | New Concept Energy, Inc. (GBR) | 16-Sep-16 | Market Sale | 29,700 | $3.70 | $109,890.00 | 4% 711.45K to 741.15K | (62%) |
| 21-Sep-16 5:22 PM View: | New Concept Energy, Inc. (GBR) | 15-Sep-16 | Market Sale | 20,000 | $3.90 | $78,000.00 | (2%) 813.97K to 793.97K | 64% |
| 17-Mar-15 5:31 PM View: | New Concept Energy, Inc. (GBR) | 11-Feb-15 | Market Purchase | 13,370 | $1.64 | $21,861.30 | 2% 800.6K to 813.97K | 23% |
| 10-Sep-12 11:41 AM View: | American Realty Investors I... (ARL) | 31-Aug-12 | Market Sale | 1,180,000 | $2.20 | $2,596,000.00 | (68%) 1.73M to 551.25K | (438%) |
| 21-Jan-10 11:03 AM View: | New Concept Energy, Inc. (GBR) | 15-Jan-10 | Disposition | 100,000 | $6.90 | $690,000.00 | (7%) 1.41M to 1.31M | |
| 28-Sep-09 11:10 AM View: | New Concept Energy, Inc. (GBR) | 28-Sep-09 | Market Purchase | 9,000 | $6.88 | $61,920.00 | < 1% 1.4M to 1.41M | (64%) |
| 25-Sep-09 12:42 PM View: | New Concept Energy, Inc. (GBR) | 25-Sep-09 | Market Purchase | 9,000 | $6.90 | $62,100.00 | < 1% 1.4M to 1.4M | (64%) |
| 16-Sep-09 11:04 AM View: | New Concept Energy, Inc. (GBR) | 16-Sep-09 | Market Purchase | 7,500 | $7.00 | $52,500.00 | < 1% 1.39M to 1.4M | (65%) |
| 16-Sep-09 11:04 AM View: | New Concept Energy, Inc. (GBR) | 15-Sep-09 | Market Purchase | 7,500 | $7.00 | $52,500.00 | < 1% 1.38M to 1.39M | (65%) |
| 14-Sep-09 5:57 PM View: | New Concept Energy, Inc. (GBR) | 14-Sep-09 | Market Purchase | 15,000 | $7.00 | $105,000.00 | 1% 1.36M to 1.37M | (65%) |
| 09-Sep-09 7:06 PM View: | New Concept Energy, Inc. (GBR) | 09-Sep-09 | Market Purchase | 10,000 | $7.00 | $70,000.00 | < 1% 1.36M to 1.37M | (65%) |
| 09-Sep-09 7:06 PM View: | New Concept Energy, Inc. (GBR) | 08-Sep-09 | Market Purchase | 10,000 | $7.00 | $70,000.00 | < 1% 1.35M to 1.36M | (65%) |