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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-22 6:25 PM View:  | Permian Resources Corp (PR) | 12-Aug-22 | Grant | 56,065 | -- | -- | 4% 1.52M to 1.58M | |
| 16-Aug-22 6:25 PM View: | Permian Resources Corp (PR) | 12-Aug-22 | Payment of Exercise | 24,613 | $7.29 | $179,429.00 | (2%) 1.58M to 1.56M | |
| 03-Aug-22 6:22 PM View: | Permian Resources Corp (PR) | 01-Aug-22 | Payment of Exercise | 28,172 | $6.54 | $184,245.00 | (2%) 1.55M to 1.52M | (5%) |
| 05-Jul-22 6:26 PM View: | Permian Resources Corp (PR) | 30-Jun-22 | Payment of Exercise | 169 | $5.98 | $1,010.62 | (< 1%) 1.55M to 1.55M | (15%) |
| 29-Apr-22 6:17 PM View: | Permian Resources Corp (PR) | 27-Apr-22 | Grant | 93,731 | -- | -- | 6% 1.46M to 1.55M | |
| 03-Mar-22 6:20 PM View: | Permian Resources Corp (PR) | 01-Mar-22 | Payment of Exercise | 8,453 | $8.64 | $73,033.90 | (< 1%) 1.46M to 1.46M | |
| 15-Feb-22 6:22 PM View: | Permian Resources Corp (PR) | 11-Feb-22 | Payment of Exercise | 2,355 | $8.33 | $19,617.20 | (< 1%) 1.47M to 1.46M | |
| 04-Jan-22 6:27 PM View: | Permian Resources Corp (PR) | 31-Dec-21 | Payment of Exercise | 58 | $5.98 | $346.84 | (< 1%) 1.47M to 1.47M | (15%) |
| 02-Sep-21 6:51 PM View: | Permian Resources Corp (PR) | 01-Sep-21 | Payment of Exercise | 170,977 | $5.04 | $861,724.00 | (10%) 1.64M to 1.47M | |
| 03-Aug-21 6:41 PM View: | Permian Resources Corp (PR) | 30-Jul-21 | Payment of Exercise | 22,212 | $5.21 | $115,725.00 | (1%) 1.66M to 1.64M | |
| 29-Jul-21 7:04 PM View: | Permian Resources Corp (PR) | 27-Jul-21 | Grant | 141,268 | -- | -- | 9% 1.52M to 1.66M | |
| 01-Jul-21 9:18 PM View: | Permian Resources Corp (PR) | 30-Jun-21 | Payment of Exercise | 3,603 | $6.78 | $24,428.30 | (< 1%) 1.52M to 1.52M | (2%) |
| 03-Mar-21 9:18 PM View: | Permian Resources Corp (PR) | 01-Mar-21 | Payment of Exercise | 5,447 | $4.06 | $22,114.80 | (< 1%) 1.51M to 1.51M | |
| 17-Feb-21 7:15 PM View: | Permian Resources Corp (PR) | 12-Feb-21 | Payment of Exercise | 2,671 | $3.47 | $9,268.37 | (< 1%) 1.51M to 1.51M | |
| 05-Jan-21 9:19 PM View: | Permian Resources Corp (PR) | 31-Dec-20 | Payment of Exercise | 4,105 | $1.50 | $6,157.50 | (< 1%) 1.52M to 1.51M | |
| 04-Aug-20 7:09 PM View: | Permian Resources Corp (PR) | 31-Jul-20 | Payment of Exercise | 25,995 | $0.79 | $20,458.10 | (2%) 1.52M to 1.49M | |
| 31-Jul-20 8:18 PM View: | Permian Resources Corp (PR) | 28-Jul-20 | Grant | 1,168,400 | -- | -- | 333% 351.19K to 1.52M | |
| 26-Feb-20 7:09 PM View: | Permian Resources Corp (PR) | 24-Feb-20 | Grant | 56,543 | -- | -- | 19% 294.64K to 351.19K | |
| 14-Feb-20 5:54 PM View: | Permian Resources Corp (PR) | 13-Feb-20 | Payment of Exercise | 1,036 | $2.66 | $2,755.76 | (< 1%) 295.68K to 294.64K | |
| 14-Feb-20 5:54 PM View: | Permian Resources Corp (PR) | 12-Feb-20 | Payment of Exercise | 1,641 | $2.78 | $4,561.98 | (< 1%) 297.32K to 295.68K | |
| 11-Feb-20 4:06 PM View: | Permian Resources Corp (PR) | 07-Feb-20 | Grant | 669 | $2.97 | $1,986.93 | (< 1%) 297.99K to 297.32K | |
| 03-Jan-20 6:45 PM View: | Permian Resources Corp (PR) | 31-Dec-19 | Payment of Exercise | 169 | $4.62 | $780.78 | (< 1%) 298.16K to 297.99K | |
| 05-Dec-19 5:33 PM View: | Permian Resources Corp (PR) | 03-Dec-19 | Private Purchase | 10,000 | $3.03 | $30,291.00 | 4% 284.86K to 294.86K | |
| 05-Aug-19 8:22 PM View: | Permian Resources Corp (PR) | 02-Aug-19 | Payment of Exercise | 3,722 | $5.32 | $19,801.00 | (1%) 288.58K to 284.86K | |
| 05-Aug-19 8:22 PM View: | Permian Resources Corp (PR) | 01-Aug-19 | Payment of Exercise | 3,676 | $5.36 | $19,703.40 | (1%) 292.26K to 288.58K | |
| 01-Aug-19 7:43 PM View: | Permian Resources Corp (PR) | 30-Jul-19 | Grant | 192,512 | -- | -- | 193% 99.75K to 292.26K | |
| 27-Feb-19 8:43 PM View: | Permian Resources Corp (PR) | 25-Feb-19 | Grant | 14,353 | -- | -- | 17% 85.39K to 99.75K | |
| 15-Feb-19 5:35 PM View: | Permian Resources Corp (PR) | 13-Feb-19 | Payment of Exercise | 1,036 | $12.30 | $12,742.80 | (1%) 86.43K to 85.39K | (6%) |
| 11-Feb-19 8:39 PM View: | Permian Resources Corp (PR) | 07-Feb-19 | Payment of Exercise | 668 | $12.46 | $8,323.28 | (< 1%) 87.1K to 86.43K | (4%) |
| 06-Aug-18 7:54 PM View: | Permian Resources Corp (PR) | 02-Aug-18 | Payment of Exercise | 3,722 | $18.51 | $68,894.20 | (4%) 90.82K to 87.1K | 30% |
| 02-Aug-18 8:23 PM View: | Permian Resources Corp (PR) | 01-Aug-18 | Grant | 38,050 | -- | -- | 72% 52.77K to 90.82K | |
| 27-Feb-18 4:06 PM View: | Permian Resources Corp (PR) | 23-Feb-18 | Grant | 9,063 | -- | -- | 21% 43.71K to 52.77K | |
| 20-Dec-13 8:49 AM View: | Berry Petroleum Co. (BRY) | 16-Dec-13 | Disposition | 12,235 | -- | -- | (100%) 12.23K to 0 | |
| 18-Oct-13 9:07 AM View: | Berry Petroleum Co. (BRY) | 16-Oct-13 | Market Sale | 5,456 | $44.79 | $244,375.00 | (31%) 17.69K to 12.23K | 74% |
| 15-Oct-13 5:00 PM View: | Berry Petroleum Co. (BRY) | 15-Oct-13 | Option Exercise | 14,908 | $43.77 | $652,523.00 | 536% 2.78K to 17.69K | (74%) |
| 06-Mar-13 8:49 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Option Exercise | 2,880 | $45.80 | $131,904.00 | 345% 0.83K to 3.71K | (75%) |
| 06-Mar-13 8:49 AM View: | Berry Petroleum Co. (BRY) | 04-Mar-13 | Market Option Sale | 931 | $45.66 | $42,505.40 | (25%) 3.71K to 2.78K | 75% |
| 06-Mar-12 6:10 PM View: | Berry Petroleum Co. (BRY) | 05-Mar-12 | Market Option Sale | 454 | $53.22 | $24,164.10 | (35%) 1.29K to 0.83K | 79% |
| 06-Mar-12 6:10 PM View: | Berry Petroleum Co. (BRY) | 02-Mar-12 | Option Exercise | 1,288 | $53.02 | $68,289.80 | 100% 0 to 1.29K | (79%) |