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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-20 6:33 PM View:  | Ultra Petroleum Corp. (UPLCQ) | 31-Aug-20 | Sale | 1,298,830 | $0.01 | $8,312.51 | (100%) 1.3M to 0 | |
| 27-May-20 5:29 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-20 | Payment of Exercise | 47,447 | $0.01 | $455.49 | (4%) 1.35M to 1.3M | |
| 27-May-20 5:29 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-20 | Option Exercise | 163,622 | -- | -- | 14% 1.18M to 1.35M | |
| 03-Mar-20 4:18 PM View: | Ultra Petroleum Corp. (UPLCQ) | 01-Mar-20 | Payment of Exercise | 2,975 | $0.09 | $254.66 | (< 1%) 1.22M to 1.21M | |
| 03-Mar-20 4:18 PM View: | Ultra Petroleum Corp. (UPLCQ) | 01-Mar-20 | Option Exercise | 119,904 | -- | -- | 11% 1.1M to 1.22M | |
| 20-Aug-19 5:15 PM View: | Ultra Petroleum Corp. (UPLCQ) | 19-Aug-19 | Purchase | 743,296 | $0.12 | $87,560.30 | 210% 354.21K to 1.1M | |
| 20-Aug-19 5:15 PM View: | Ultra Petroleum Corp. (UPLCQ) | 16-Aug-19 | Private Purchase | 102,670 | $0.10 | $10,739.30 | 41% 251.54K to 354.21K | |
| 29-May-19 8:34 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-19 | Payment of Exercise | 47,419 | $0.39 | $18,540.80 | (16%) 298.96K to 251.54K | |
| 29-May-19 8:34 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-19 | Option Exercise | 163,622 | -- | -- | 121% 135.34K to 298.96K | |
| 10-May-17 4:43 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-May-17 | Grant | 209,158 | $11.39 | $2,382,310.00 | 886% 23.61K to 232.77K | (93%) |
| 10-May-17 4:43 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-May-17 | Payment of Exercise | 97,426 | $11.39 | $1,109,680.00 | (42%) 232.77K to 135.34K | 93% |
| 13-Apr-17 1:54 PM View: | Ultra Petroleum Corp. (UPLCQ) | 12-Apr-17 | Acquisition (other) | 23,609 | -- | -- | 52% 45.27K to 68.87K | |
| 13-Apr-17 1:54 PM View: | Ultra Petroleum Corp. (UPLCQ) | 12-Apr-17 | Disposition (other) | 45,265 | -- | -- | (66%) 68.87K to 23.61K | |
| 16-Feb-16 6:06 PM View: | Ultra Petroleum Corp. (UPLCQ) | 15-Feb-16 | Grant | 13,301 | $16.07 | $213,747.00 | 34% 38.87K to 52.17K | |
| 16-Feb-16 6:06 PM View: | Ultra Petroleum Corp. (UPLCQ) | 15-Feb-16 | Payment of Exercise | 6,901 | $16.07 | $110,899.00 | (13%) 52.17K to 45.27K | |
| 18-Feb-15 4:14 PM View: | Ultra Petroleum Corp. (UPLCQ) | 16-Feb-15 | Grant | 18,482 | $15.39 | $284,438.00 | 70% 26.48K to 44.97K | (95%) |
| 18-Feb-15 4:14 PM View: | Ultra Petroleum Corp. (UPLCQ) | 16-Feb-15 | Payment of Exercise | 6,101 | $15.39 | $93,894.40 | (14%) 44.97K to 38.87K | 95% |
| 19-Feb-14 7:25 PM View: | Ultra Petroleum Corp. (UPLCQ) | 17-Feb-14 | Grant | 6,334 | $23.76 | $150,496.00 | 28% 22.33K to 28.66K | (97%) |
| 19-Feb-14 7:25 PM View: | Ultra Petroleum Corp. (UPLCQ) | 17-Feb-14 | Payment of Exercise | 2,178 | $23.76 | $51,749.30 | (8%) 28.66K to 26.48K | 97% |
| 05-Mar-13 4:08 PM View: | Ultra Petroleum Corp. (UPLCQ) | 01-Mar-13 | Grant | 7,243 | $16.74 | $121,248.00 | 41% 17.58K to 24.82K | (96%) |
| 05-Mar-13 4:08 PM View: | Ultra Petroleum Corp. (UPLCQ) | 01-Mar-13 | Payment of Exercise | 2,497 | $16.74 | $41,799.80 | (10%) 24.82K to 22.33K | 96% |
| 24-May-12 4:46 PM View: | Ultra Petroleum Corp. (UPLCQ) | 24-May-12 | Grant | 5,300 | $18.97 | $100,541.00 | 43% 12.28K to 17.58K | (96%) |
| 09-Mar-12 4:59 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-Mar-12 | Grant | 16,973 | $23.63 | $401,072.00 | 2891% 0.59K to 17.56K | (97%) |
| 09-Mar-12 4:59 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-Mar-12 | Payment of Exercise | 5,278 | $23.63 | $124,719.00 | (30%) 17.56K to 12.28K | 97% |
| 16-May-11 5:33 PM View: | Ultra Petroleum Corp. (UPLCQ) | 13-May-11 | Grant | 854 | $45.23 | $38,626.40 | 100% 0 to 0.85K | (98%) |
| 16-May-11 5:33 PM View: | Ultra Petroleum Corp. (UPLCQ) | 13-May-11 | Payment of Exercise | 267 | $45.23 | $12,076.40 | (31%) 0.85K to 0.59K | 98% |