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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Nov-22 5:17 PM View:  | Berry Corp (bry) (BRY) | 08-Nov-22 | Market Sale | 1,000,000 | $9.60 | $9,603,600.00 | (13%) 7.8M to 6.8M | (8%) |
| 17-Oct-22 8:53 PM View: | Berry Corp (bry) (BRY) | 13-Oct-22 | Sale | 2,825,000 | $8.50 | $24,012,500.00 | (27%) 10.62M to 7.8M | |
| 11-Oct-22 6:36 PM View: | Berry Corp (bry) (BRY) | 07-Oct-22 | Sale | 1,000,000 | $9.00 | $9,000,000.00 | (9%) 11.62M to 10.62M | |
| 03-Jun-22 5:39 PM View: | Berry Corp (bry) (BRY) | 02-Jun-22 | Sale | 191,591 | $11.30 | $2,164,980.00 | (2%) 11.81M to 11.62M | |
| 03-Jun-22 5:39 PM View: | Berry Corp (bry) (BRY) | 01-Jun-22 | Private Sale | 435,048 | $11.33 | $4,929,090.00 | (4%) 12.25M to 11.81M | |
| 31-May-22 8:49 PM View: | Berry Corp (bry) (BRY) | 31-May-22 | Sale | 254,754 | $11.32 | $2,883,820.00 | (2%) 12.48M to 12.23M | |
| 31-May-22 8:49 PM View: | Berry Corp (bry) (BRY) | 27-May-22 | Sale | 246,005 | $11.34 | $2,789,700.00 | (2%) 12.73M to 12.48M | |
| 31-May-22 8:49 PM View: | Berry Corp (bry) (BRY) | 26-May-22 | Private Sale | 163,915 | $11.35 | $1,860,440.00 | (1%) 12.89M to 12.73M | |
| 22-Nov-16 9:37 PM View: | EXCO Resources Inc. (XCOOQ) | 18-Nov-16 | Market Sale Duplicate | 7,000,000 | $1.13 | $7,910,000.00 | (19%) 37.78M to 30.78M | 64% |
| 12-Aug-16 7:47 PM View: | EXCO Resources Inc. (XCOOQ) | 11-Aug-16 | Market Sale Duplicate | 2,400,000 | $1.25 | $3,000,000.00 | (6%) 40.18M to 37.78M | 67% |
| 12-Aug-16 7:47 PM View: | EXCO Resources Inc. (XCOOQ) | 10-Aug-16 | Market Sale Duplicate | 5,000,000 | $1.25 | $6,250,000.00 | (11%) 45.18M to 40.18M | 67% |
| 14-Dec-15 5:57 PM View: | EXCO Resources Inc. (XCOOQ) | 10-Dec-15 | Grant Duplicate | 124,260 | -- | -- | < 1% 45.18M to 45.31M | |
| 29-Oct-15 6:22 PM View: | EXCO Resources Inc. (XCOOQ) | 29-Oct-15 | Grant Duplicate | 5,000 | -- | -- | < 1% 45.18M to 45.18M | |
| 31-Oct-14 12:22 PM View: | EXCO Resources Inc. (XCOOQ) | 30-Oct-14 | Grant Duplicate | 5,000 | -- | -- | < 1% 45.17M to 45.18M | |
| 13-Jan-14 7:51 PM View: | EXCO Resources Inc. (XCOOQ) | 09-Jan-14 | Option Exercise | 8,394,740 | $5.00 | $41,973,700.00 | 23% 36.78M to 45.17M | (92%) |