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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-23 6:03 PM View:  | Abraxas Petroleum Corp. (AXAS) | 31-Jan-23 | Sale | 1,000 | $0.90 | $897.40 | (< 1%) 129.98K to 128.98K | |
| 31-Jan-23 6:03 PM View: | Abraxas Petroleum Corp. (AXAS) | 30-Jan-23 | Sale | 13,000 | $0.92 | $12,005.50 | (9%) 142.98K to 129.98K | |
| 31-Jan-23 6:03 PM View: | Abraxas Petroleum Corp. (AXAS) | 27-Jan-23 | Sale | 1,000 | $0.92 | $923.50 | (< 1%) 143.98K to 142.98K | |
| 31-Jan-23 6:03 PM View: | Abraxas Petroleum Corp. (AXAS) | 26-Jan-23 | Sale | 1,000 | $0.88 | $880.50 | (< 1%) 145.48K to 144.48K | |
| 25-Jan-23 5:12 PM View: | Abraxas Petroleum Corp. (AXAS) | 25-Jan-23 | Sale | 1,000 | $0.88 | $880.50 | (< 1%) 145.98K to 144.98K | |
| 25-Jan-23 5:12 PM View: | Abraxas Petroleum Corp. (AXAS) | 24-Jan-23 | Market Sale | 1,000 | $0.93 | $930.50 | (< 1%) 146.98K to 145.98K | (12%) |
| 25-Jan-23 5:12 PM View: | Abraxas Petroleum Corp. (AXAS) | 23-Jan-23 | Market Sale | 1,000 | $0.92 | $917.50 | (< 1%) 147.98K to 146.98K | (13%) |
| 23-Jan-23 11:14 AM View: | Abraxas Petroleum Corp. (AXAS) | 20-Jan-23 | Sale | 1,000 | $0.94 | $942.80 | (< 1%) 148.98K to 147.98K | |
| 23-Jan-23 11:14 AM View: | Abraxas Petroleum Corp. (AXAS) | 19-Jan-23 | Sale | 1,000 | $0.91 | $913.60 | (< 1%) 149.98K to 148.98K | |
| 17-Jan-23 5:07 PM View: | Abraxas Petroleum Corp. (AXAS) | 18-Jan-23 | Sale | 1,000 | $0.87 | $865.00 | (< 1%) 151.98K to 150.98K | |
| 23-Jan-23 11:14 AM View: | Abraxas Petroleum Corp. (AXAS) | 18-Jan-23 | Sale | 1,000 | $0.88 | $883.40 | (< 1%) 150.98K to 149.98K | |
| 17-Jan-23 5:07 PM View: | Abraxas Petroleum Corp. (AXAS) | 13-Jan-23 | Sale | 1,000 | $0.83 | $830.00 | (< 1%) 152.98K to 151.98K | |
| 12-Jan-23 1:06 PM View: | Abraxas Petroleum Corp. (AXAS) | 11-Jan-23 | Disposition | 1,000 | $0.76 | $761.80 | (< 1%) 153.98K to 152.98K | |
| 19-May-22 12:04 PM View: | Abraxas Petroleum Corp. (AXAS) | 11-May-22 | Grant | 143,000 | $1.88 | $268,840.00 | 1102% 12.98K to 155.98K | |
| 11-Feb-20 3:55 PM View: | Abraxas Petroleum Corp. (AXAS) | 07-Feb-20 | Purchase Duplicate | 35,380 | $0.28 | $9,906.40 | 16% 224.19K to 259.56K | |
| 04-Apr-19 4:59 PM View: | Abraxas Petroleum Corp. (AXAS) | 01-Apr-19 | Grant | 43,097 | $1.34 | $57,750.00 | 24% 181.09K to 224.19K | (91%) |
| 18-Mar-19 11:00 AM View: | Abraxas Petroleum Corp. (AXAS) | 14-Mar-19 | Option Exercise | 10,000 | $0.99 | $9,900.00 | 6% 171.09K to 181.09K | |
| 12-Feb-19 5:46 PM View: | Abraxas Petroleum Corp. (AXAS) | 08-Feb-19 | Market Purchase Duplicate | 8,580 | $1.12 | $9,609.60 | 5% 162.51K to 171.09K | (89%) |
| 04-Apr-18 4:27 PM View: | Abraxas Petroleum Corp. (AXAS) | 01-Apr-18 | Grant | 23,973 | -- | -- | 17% 138.53K to 162.51K | |
| 04-Apr-18 4:27 PM View: | Abraxas Petroleum Corp. (AXAS) | 31-Mar-18 | Grant | 6,799 | $2.20 | $14,957.80 | 5% 131.74K to 138.53K | (95%) |
| 28-Mar-16 12:50 PM View: | Abraxas Petroleum Corp. (AXAS) | 29-Jan-16 | Grant Duplicate | 8,138 | $1.14 | $9,277.32 | 7% 123.6K to 131.74K | (89%) |
| 25-Aug-15 9:54 AM View: | Abraxas Petroleum Corp. (AXAS) | 25-Aug-15 | Market Purchase | 10,000 | $1.56 | $15,600.00 | 9% 113.6K to 123.6K | (92%) |
| 09-Mar-15 2:48 PM View: | Abraxas Petroleum Corp. (AXAS) | 06-Mar-15 | Market Purchase | 2,787 | $3.20 | $8,932.33 | 3% 110.81K to 113.6K | (96%) |
| 20-Nov-14 3:28 PM View: | Abraxas Petroleum Corp. (AXAS) | 04-Nov-14 | Grant | 50,000 | $3.83 | $191,500.00 | 82% 60.81K to 110.81K | (97%) |
| 27-May-14 12:31 PM View: | Abraxas Petroleum Corp. (AXAS) | 11-Mar-14 | Grant | 20,000 | $3.15 | $63,000.00 | 49% 40.81K to 60.81K | (96%) |
| 24-Mar-14 3:22 PM View: | Abraxas Petroleum Corp. (AXAS) | 13-Feb-14 | Market Purchase | 2,581 | $3.35 | $8,646.35 | 7% 38.23K to 40.81K | (96%) |
| 04-Oct-13 12:26 PM View: | Abraxas Petroleum Corp. (AXAS) | 13-Aug-13 | Grant | 805 | $2.51 | $2,020.55 | 2% 37.42K to 38.23K | (95%) |
| 18-Apr-13 12:00 PM View: | Abraxas Petroleum Corp. (AXAS) | 15-Apr-13 | Option Exercise | 2,500 | $0.68 | $1,700.00 | 7% 34.92K to 37.42K | |
| 11-Mar-13 12:48 PM View: | Abraxas Petroleum Corp. (AXAS) | 04-Mar-13 | Purchase | 3,912 | -- | -- | 13% 31.01K to 34.92K | |
| 03-Jan-13 11:01 AM View: | Abraxas Petroleum Corp. (AXAS) | 31-Dec-12 | Grant | 356 | -- | -- | 1% 30.66K to 31.01K | |
| 03-Jan-13 11:01 AM View: | Abraxas Petroleum Corp. (AXAS) | 08-Nov-12 | Grant | 805 | $2.10 | $1,690.50 | 3% 29.85K to 30.66K | (94%) |
| 27-Mar-12 4:07 PM View: | Abraxas Petroleum Corp. (AXAS) | 22-Mar-12 | Grant | 1,882 | -- | -- | 7% 27.97K to 29.85K |