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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-20 5:51 PM View:  | Oasis Petroleum Inc. (CHRD) | 07-Oct-20 | Market Sale | 120,480 | $0.17 | $20,481.60 | (100%) 120.48K to 0 | (46%) |
| 12-Jun-20 5:48 PM View: | Oasis Petroleum Inc. (CHRD) | 12-Jun-20 | Disposition | 34,090 | -- | -- | (22%) 154.57K to 120.48K | |
| 22-Jan-20 8:20 PM View: | Oasis Petroleum Inc. (CHRD) | 21-Jan-20 | Grant | 34,090 | -- | -- | 28% 120.48K to 154.57K | |
| 09-Aug-19 4:54 PM View: | Oasis Petroleum Inc. (CHRD) | 08-Aug-19 | Market Purchase | 30,000 | $2.85 | $85,500.00 | 33% 90.48K to 120.48K | (91%) |
| 22-Jan-19 7:02 PM View: | Oasis Petroleum Inc. (CHRD) | 17-Jan-19 | Grant | 28,280 | -- | -- | 45% 62.2K to 90.48K | |
| 26-Jan-18 5:44 PM View: | Oasis Petroleum Inc. (CHRD) | 24-Jan-18 | Grant | 18,100 | -- | -- | 41% 44.1K to 62.2K | |
| 27-Feb-17 5:05 PM View: | Oasis Petroleum Inc. (CHRD) | 24-Feb-17 | Market Purchase | 15,000 | $14.05 | $210,750.00 | 52% 29.1K to 44.1K | (98%) |
| 17-Jan-17 5:15 PM View: | Oasis Petroleum Inc. (CHRD) | 12-Jan-17 | Grant | 10,600 | -- | -- | 57% 18.5K to 29.1K | |
| 04-Oct-16 6:23 PM View: | Cobalt International Energy... (CIEIQ) | 03-Oct-16 | Grant | 20,000 | -- | -- | 23% 87.97K to 107.97K | |
| 02-Aug-16 5:26 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Aug-16 | Grant | 8,500 | -- | -- | 85% 10.0K to 18.5K | |
| 05-Jul-16 7:55 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jul-16 | Grant | 18,656 | -- | -- | 27% 69.32K to 87.97K | |
| 03-Jun-16 5:34 PM View: | Cobalt International Energy... (CIEIQ) | 01-Jun-16 | Grant | 41,666 | -- | -- | 151% 27.65K to 69.32K | |
| 05-Apr-16 4:51 PM View: | Cobalt International Energy... (CIEIQ) | 01-Apr-16 | Grant | 8,445 | -- | -- | 44% 19.21K to 27.65K | |
| 02-Mar-16 7:22 PM View: | Cobalt International Energy... (CIEIQ) | 01-Mar-16 | Grant | 19,206 | -- | -- | 100% 0 to 19.21K | |
| 21-Jul-15 1:24 PM View: | Rosetta Resources, Inc. (ROSE) | 20-Jul-15 | Disposition | 168,101 | -- | -- | (100%) 168.1K to 0 | |
| 26-Feb-15 6:37 PM View: | Rosetta Resources, Inc. (ROSE) | 25-Feb-15 | Grant | 19,908 | $18.31 | $364,515.00 | 13% 148.19K to 168.1K | (83%) |
| 05-Jan-15 6:11 PM View: | Rosetta Resources, Inc. (ROSE) | 03-Jan-15 | Payment of Exercise | 1,261 | $22.24 | $28,044.60 | (< 1%) 149.45K to 148.19K | 86% |
| 05-Jan-15 6:11 PM View: | Rosetta Resources, Inc. (ROSE) | 02-Jan-15 | Grant | 44,076 | $22.24 | $980,250.00 | 41% 107.96K to 152.04K | (86%) |
| 05-Jan-15 6:11 PM View: | Rosetta Resources, Inc. (ROSE) | 02-Jan-15 | Payment of Exercise | 2,586 | $22.24 | $57,512.60 | (2%) 152.04K to 149.45K | 86% |
| 13-Feb-14 3:40 PM View: | Rosetta Resources, Inc. (ROSE) | 11-Feb-14 | Grant | 11,463 | -- | -- | 11% 102.77K to 114.23K | |
| 13-Feb-14 3:40 PM View: | Rosetta Resources, Inc. (ROSE) | 11-Feb-14 | Payment of Exercise | 3,136 | $42.49 | $133,249.00 | (3%) 114.23K to 111.1K | 93% |
| 06-Jan-14 4:23 PM View: | Rosetta Resources, Inc. (ROSE) | 02-Jan-14 | Grant | 20,452 | -- | -- | 26% 79.18K to 99.64K | |
| 02-Apr-13 4:03 PM View: | Rosetta Resources, Inc. (ROSE) | 29-Mar-13 | Grant | 1,192 | -- | -- | 2% 77.99K to 79.18K | |
| 04-Mar-13 3:01 PM View: | Rosetta Resources, Inc. (ROSE) | 01-Mar-13 | Grant | 20,423 | -- | -- | 35% 57.57K to 77.99K | |
| 19-Feb-13 3:57 PM View: | Rosetta Resources, Inc. (ROSE) | 18-Feb-13 | Grant | 10,969 | -- | -- | 24% 46.6K to 57.57K | |
| 03-Jan-13 3:31 PM View: | Rosetta Resources, Inc. (ROSE) | 02-Jan-13 | Grant | 12,439 | -- | -- | 36% 34.16K to 46.6K | |
| 15-May-12 1:56 PM View: | Rosetta Resources, Inc. (ROSE) | 14-May-12 | Market Purchase | 4,000 | $41.26 | $165,040.00 | 13% 30.16K to 34.16K | (92%) |
| 15-May-12 1:56 PM View: | Rosetta Resources, Inc. (ROSE) | 11-May-12 | Market Purchase | 2,000 | $41.73 | $83,460.00 | 7% 28.16K to 30.16K | (93%) |
| 03-Jan-12 2:22 PM View: | Rosetta Resources, Inc. (ROSE) | 03-Jan-12 | Grant | 9,251 | -- | -- | 49% 18.91K to 28.16K | |
| 15-Dec-11 4:50 PM View: | Rosetta Resources, Inc. (ROSE) | 15-Dec-11 | Market Purchase | 5,000 | $41.49 | $207,450.00 | 36% 13.91K to 18.91K | (92%) |
| 02-Nov-11 10:03 AM View: | Rosetta Resources, Inc. (ROSE) | 01-Nov-11 | Grant | 13,910 | -- | -- | 100% 0 to 13.91K |