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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Sep-24 4:56 PM View:  | Oasis Petroleum Inc. (CHRD) | 10-Sep-24 | Sale | 2 | $143.18 | $286.36 | (< 1%) 25.27K to 25.27K | |
| 12-Sep-24 4:56 PM View: | Oasis Petroleum Inc. (CHRD) | 10-Sep-24 | Exercise (in-the money or at-the-money) | 3 | $75.57 | $226.71 | < 1% 25.27K to 25.27K | |
| 03-May-24 6:12 PM View: | Oasis Petroleum Inc. (CHRD) | 01-May-24 | Grant | 1,042 | -- | -- | 4% 24.11K to 25.15K | |
| 02-Jun-23 5:34 PM View: | Oasis Petroleum Inc. (CHRD) | 01-Jun-23 | Grant | 1,385 | -- | -- | 6% 22.73K to 24.11K | |
| 01-Sep-22 8:02 PM View: | Oasis Petroleum Inc. (CHRD) | 31-Aug-22 | Grant | 1,740 | -- | -- | 8% 20.98K to 22.73K | |
| 08-Aug-22 6:59 PM View: | Oasis Petroleum Inc. (CHRD) | 05-Aug-22 | Market Purchase | 1,000 | $123.00 | $123,000.00 | 5% 19.98K to 20.98K | 6% |
| 04-Nov-21 5:53 PM View: | Oasis Petroleum Inc. (CHRD) | 02-Nov-21 | Market Purchase | 500 | $123.76 | $61,880.00 | 3% 19.48K to 19.98K | (< 1%) |
| 29-Oct-21 5:20 PM View: | Oasis Petroleum Inc. (CHRD) | 28-Oct-21 | Market Purchase | 625 | $118.75 | $74,218.80 | 3% 18.86K to 19.48K | 1% |
| 17-May-21 6:41 PM View: | California Resources Corpor... (CRC) | 17-May-21 | Market Purchase | 3,000 | $24.47 | $73,410.00 | 9% 32.71K to 35.71K | 65% |
| 27-Jan-21 4:39 PM View: | California Resources Corpor... (CRC) | 25-Jan-21 | Grant | 32,711 | -- | -- | 100% 0 to 32.71K | |
| 31-Dec-20 5:58 PM View: | Oasis Petroleum Inc. (CHRD) | 29-Dec-20 | Grant | 15,500 | -- | -- | 461% 3.36K to 18.86K | |
| 20-Nov-20 8:18 PM View: | Oasis Petroleum Inc. (CHRD) | 20-Nov-20 | Purchase | 3,360 | $29.71 | $99,825.60 | 100% 0 to 3.36K | |
| 29-Jun-20 6:02 PM View: | Chaparral Energy, Inc. (CHAP) | 26-Jun-20 | Disposition | 10,000 | $0.69 | $6,874.00 | (42%) 23.6K to 13.6K | |
| 29-Jun-20 6:02 PM View: | Chaparral Energy, Inc. (CHAP) | 26-Jun-20 | Option Exercise | 10,000 | -- | -- | 74% 13.6K to 23.6K | |
| 03-Apr-19 7:51 PM View: | Chaparral Energy, Inc. (CHAP) | 01-Apr-19 | Payment of Exercise | 2,418 | $5.61 | $13,565.00 | (15%) 16.02K to 13.6K | 4% |
| 18-Oct-18 12:27 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Disposition | 509,395 | $9.10 | $4,635,490.00 | (100%) 509.39K to 0 | 0% |
| 18-Oct-18 12:27 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 18-Oct-18 | Option Exercise | 441,049 | -- | -- | 645% 68.35K to 509.39K | |
| 15-May-18 7:24 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 14-May-18 | Market Purchase | 10,000 | $7.07 | $70,736.00 | 17% 58.35K to 68.35K | 29% |
| 19-Apr-18 1:54 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 17-Apr-18 | Payment of Exercise | 4,961 | -- | -- | (8%) 63.31K to 58.35K | |
| 19-Apr-18 1:54 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 17-Apr-18 | Option Exercise | 20,370 | -- | -- | 47% 42.94K to 63.31K | |
| 03-Jan-18 4:16 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 29-Dec-17 | Payment of Exercise | 6,754 | -- | -- | (14%) 49.69K to 42.94K | |
| 03-Jan-18 4:16 PM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 29-Dec-17 | Option Exercise | 24,691 | -- | -- | 99% 25.0K to 49.69K | |
| 22-Nov-17 10:02 AM View: | Energy Xxi Gulf Coast, Inc. (EGC) | 20-Nov-17 | Market Purchase | 25,000 | $4.94 | $123,500.00 | 100% 0 to 25.0K | 84% |
| 18-Oct-12 5:46 PM View: | Forest Oil Corp. (SOGCQ) | 17-Oct-12 | Disposition | 50,000 | -- | -- | (96%) 52.0K to 2.0K | |
| 26-Apr-12 5:48 PM View: | Forest Oil Corp. (SOGCQ) | 25-Apr-12 | Grant | 50,000 | -- | -- | 2500% 2.0K to 52.0K |