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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-23 10:00 PM View:  | Vitesse Energy, Inc. (VTS) | 15-Mar-23 | Purchase | 5,000 | $16.57 | $82,850.00 | 10% 50.0K to 55.0K | |
| 17-Jan-23 9:43 PM View: | Vitesse Energy, Inc. (VTS) | 13-Jan-23 | Grant | 50,000 | -- | -- | 100% 0 to 50.0K | |
| 14-Jan-20 8:11 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Grant | 18,352 | -- | -- | 11% 159.61K to 177.96K | |
| 14-Jan-20 8:11 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Disposition | 232,412 | -- | -- | (78%) 299.77K to 67.36K | |
| 14-Jan-20 8:11 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Payment of Exercise | 67,363 | -- | -- | (100%) 67.36K to 0 | |
| 14-Jan-20 8:11 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Option Exercise | 121,813 | -- | -- | 68% 177.96K to 299.77K | |
| 20-Feb-19 3:04 PM View: | Jagged Peak Energy Inc. (JAG) | 19-Feb-19 | Grant | 53,233 | $10.67 | $567,996.00 | 47% 112.98K to 166.22K | 2% |
| 20-Feb-19 3:04 PM View: | Jagged Peak Energy Inc. (JAG) | 19-Feb-19 | Market Sale (Planned) | 6,605 | $10.82 | $71,466.10 | (4%) 166.22K to 159.61K | (< 1%) |
| 05-Feb-19 3:59 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-19 | Grant | 40,575 | $10.53 | $427,255.00 | 48% 84.55K to 125.13K | 4% |
| 05-Feb-19 3:59 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-19 | Payment of Exercise | 12,144 | $10.53 | $127,876.00 | (10%) 125.13K to 112.98K | (4%) |
| 26-Sep-18 9:53 AM View: | Jagged Peak Energy Inc. (JAG) | 24-Sep-18 | Market Sale (Planned) | 25,000 | $14.12 | $352,948.00 | (23%) 109.55K to 84.55K | 36% |
| 20-Mar-18 5:17 PM View: | Jagged Peak Energy Inc. (JAG) | 02-Mar-18 | Grant | 41,051 | -- | -- | 60% 68.5K to 109.55K | |
| 20-Feb-18 6:17 PM View: | Jagged Peak Energy Inc. (JAG) | 16-Feb-18 | Market Sale (Planned) | 2,664 | $12.97 | $34,552.10 | (4%) 71.16K to 68.5K | 30% |
| 05-Feb-18 2:32 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-18 | Grant | 40,575 | -- | -- | 95% 42.66K to 83.24K | |
| 05-Feb-18 2:32 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-18 | Payment of Exercise | 12,072 | $12.85 | $155,125.00 | (15%) 83.24K to 71.16K | 29% |
| 18-Apr-17 6:45 PM View: | Jagged Peak Energy Inc. (JAG) | 14-Apr-17 | Grant | 49,752 | -- | -- | 100% 0 to 49.75K | |
| 18-Apr-17 6:45 PM View: | Jagged Peak Energy Inc. (JAG) | 14-Apr-17 | Payment of Exercise | 9,992 | $12.44 | $124,300.00 | (20%) 49.75K to 39.76K | 27% |
| 30-Mar-16 6:21 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 30-Mar-16 | Payment of Exercise | 5,680 | $1.56 | $8,860.80 | (13%) 43.3K to 37.62K | 68% |
| 30-Mar-16 6:21 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Mar-16 | Payment of Exercise | 872 | $1.64 | $1,430.08 | (2%) 44.17K to 43.3K | 69% |
| 17-Mar-16 5:40 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 15-Mar-16 | Payment of Exercise | 2,776 | $2.24 | $6,218.24 | (6%) 46.94K to 44.17K | 77% |
| 25-Feb-16 7:30 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Feb-16 | Payment of Exercise | 1,130 | $1.75 | $1,977.50 | (2%) 48.07K to 46.94K | 71% |
| 25-Feb-16 7:30 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Feb-16 | Option Exercise | 3,030 | -- | -- | 7% 45.04K to 48.07K | |
| 06-Apr-15 5:03 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 06-Apr-15 | Grant | 14,256 | $28.97 | $412,996.00 | 46% 30.79K to 45.04K | (98%) |
| 31-Mar-15 3:13 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Mar-15 | Payment of Exercise | 872 | $23.93 | $20,867.00 | (3%) 31.66K to 30.79K | 98% |
| 17-Mar-15 7:05 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 15-Mar-15 | Payment of Exercise | 861 | $24.24 | $20,870.60 | (3%) 32.52K to 31.66K | 98% |
| 18-Feb-15 2:09 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 15-Feb-15 | Payment of Exercise | 2,797 | $28.74 | $80,385.80 | (8%) 35.32K to 32.52K | 98% |
| 22-Dec-14 1:23 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 20-Dec-14 | Payment of Exercise | 934 | $22.11 | $20,650.70 | (3%) 36.25K to 35.32K | 98% |
| 02-Jul-14 4:37 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Jul-14 | Market Sale | 4,500 | $57.25 | $257,640.00 | (11%) 40.75K to 36.25K | 99% |
| 31-Mar-14 4:54 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Mar-14 | Grant | 8,072 | $45.68 | $368,729.00 | 24% 33.55K to 41.62K | (99%) |
| 31-Mar-14 4:54 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Mar-14 | Payment of Exercise | 872 | $46.67 | $40,696.20 | (2%) 41.62K to 40.75K | 99% |
| 04-Mar-14 4:43 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 15-Feb-14 | Payment of Exercise | 2,756 | $44.45 | $122,504.00 | (8%) 36.31K to 33.55K | 99% |
| 20-Dec-13 12:57 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 20-Dec-13 | Payment of Exercise | 934 | $44.26 | $41,338.80 | (3%) 37.24K to 36.31K | 99% |
| 08-Jul-13 7:28 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-Jul-13 | Market Sale | 1,155 | $37.01 | $42,746.50 | 3% 36.09K to 37.24K | (99%) |
| 08-Jul-13 7:28 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 05-Jul-13 | Market Sale | 1,845 | $37.00 | $68,265.00 | 5% 36.55K to 38.4K | (99%) |
| 29-Mar-13 7:43 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Mar-13 | Grant | 8,174 | -- | -- | 25% 32.07K to 40.24K | |
| 20-Feb-13 6:52 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 15-Feb-13 | Payment of Exercise | 2,781 | $34.75 | $96,639.80 | (8%) 34.85K to 32.07K | 99% |
| 18-Dec-12 7:18 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 15-Dec-12 | Payment of Exercise | 908 | $26.17 | $23,762.40 | (3%) 35.76K to 34.85K | 98% |
| 18-Jun-12 1:24 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 14-Jun-12 | Grant | 25,000 | $15.04 | $376,000.00 | 232% 10.76K to 35.76K | (97%) |