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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-17 7:32 PM View:  | Clayton Williams Energy Inc. (CWEI) | 24-Apr-17 | Disposition | 1,584 | -- | -- | (10%) 16.64K to 15.06K | |
| 25-Apr-17 7:32 PM View: | Clayton Williams Energy Inc. (CWEI) | 24-Apr-17 | Disposition | 58 | -- | -- | (< 1%) 15.06K to 15.0K | |
| 25-Apr-17 7:32 PM View: | Clayton Williams Energy Inc. (CWEI) | 24-Apr-17 | Disposition | 15,000 | -- | -- | (100%) 15.0K to 0 | |
| 25-Apr-17 7:32 PM View: | Clayton Williams Energy Inc. (CWEI) | 24-Apr-17 | Option Exercise | 1,584 | $63.11 | $99,966.20 | 11% 15.06K to 16.64K | |
| 24-Jan-17 7:27 PM View: | Clayton Williams Energy Inc. (CWEI) | 20-Jan-17 | Disposition | 2,987 | $147.52 | $440,646.00 | (17%) 17.99K to 15.0K | 1% |
| 01-Sep-16 8:30 PM View: | Clayton Williams Energy Inc. (CWEI) | 31-Aug-16 | Grant | 15,000 | -- | -- | 512% 2.93K to 17.93K |