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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-19 6:01 PM View:  | Ultra Petroleum Corp. (UPLCQ) | 28-Jun-19 | Private Purchase | 2,000 | $0.19 | $384.00 | 2% 101.1K to 103.1K | |
| 29-May-19 8:40 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-19 | Payment of Exercise | 15,807 | $0.39 | $6,180.54 | (14%) 116.91K to 101.1K | |
| 29-May-19 8:40 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-19 | Option Exercise | 54,540 | -- | -- | 87% 62.37K to 116.91K | |
| 10-May-17 4:48 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-May-17 | Grant | 81,680 | $11.39 | $930,335.00 | 436% 18.73K to 100.41K | (93%) |
| 10-May-17 4:48 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-May-17 | Payment of Exercise | 38,047 | $11.39 | $433,355.00 | (38%) 100.41K to 62.37K | 93% |
| 13-Apr-17 1:47 PM View: | Ultra Petroleum Corp. (UPLCQ) | 12-Apr-17 | Acquisition (other) | 18,732 | -- | -- | 52% 35.92K to 54.65K | |
| 13-Apr-17 1:47 PM View: | Ultra Petroleum Corp. (UPLCQ) | 12-Apr-17 | Disposition (other) | 35,916 | -- | -- | (66%) 54.65K to 18.73K | |
| 16-Feb-16 10:00 PM View: | Ultra Petroleum Corp. (UPLCQ) | 15-Feb-16 | Grant | 12,368 | $16.07 | $198,754.00 | 41% 29.89K to 42.26K | |
| 16-Feb-16 10:00 PM View: | Ultra Petroleum Corp. (UPLCQ) | 15-Feb-16 | Payment of Exercise | 6,342 | $16.07 | $101,916.00 | (15%) 42.26K to 35.92K | |
| 18-Feb-15 4:17 PM View: | Ultra Petroleum Corp. (UPLCQ) | 16-Feb-15 | Grant | 17,455 | $15.39 | $268,632.00 | 84% 20.7K to 38.15K | (95%) |
| 18-Feb-15 4:17 PM View: | Ultra Petroleum Corp. (UPLCQ) | 16-Feb-15 | Payment of Exercise | 8,260 | $15.39 | $127,121.00 | (22%) 38.15K to 29.89K | 95% |
| 09-May-14 4:29 PM View: | Ultra Petroleum Corp. (UPLCQ) | 06-May-14 | Grant | 629 | $29.99 | $18,863.70 | 3% 20.33K to 20.96K | (98%) |
| 09-May-14 4:29 PM View: | Ultra Petroleum Corp. (UPLCQ) | 06-May-14 | Payment of Exercise | 265 | $29.99 | $7,947.35 | (1%) 20.96K to 20.7K | 98% |
| 19-Feb-14 7:05 PM View: | Ultra Petroleum Corp. (UPLCQ) | 17-Feb-14 | Grant | 3,632 | $23.76 | $86,296.30 | 20% 18.55K to 22.18K | (97%) |
| 19-Feb-14 7:05 PM View: | Ultra Petroleum Corp. (UPLCQ) | 17-Feb-14 | Payment of Exercise | 1,853 | $23.76 | $44,027.30 | (8%) 22.18K to 20.33K | 97% |
| 05-Mar-13 4:10 PM View: | Ultra Petroleum Corp. (UPLCQ) | 01-Mar-13 | Grant | 6,584 | $16.74 | $110,216.00 | 44% 14.93K to 21.52K | (96%) |
| 05-Mar-13 4:10 PM View: | Ultra Petroleum Corp. (UPLCQ) | 01-Mar-13 | Payment of Exercise | 2,964 | $16.74 | $49,617.40 | (14%) 21.52K to 18.55K | 96% |
| 09-Mar-12 5:01 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-Mar-12 | Grant | 24,670 | $23.63 | $582,952.00 | 6167% 0.4K to 25.07K | (97%) |
| 09-Mar-12 5:01 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-Mar-12 | Payment of Exercise | 10,138 | $23.63 | $239,561.00 | (40%) 25.07K to 14.93K | 97% |