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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Apr-17 7:36 PM View:  | Clayton Williams Energy Inc. (CWEI) | 24-Apr-17 | Disposition | 1,584 | -- | -- | (7%) 22.55K to 20.96K | |
| 25-Apr-17 7:36 PM View: | Clayton Williams Energy Inc. (CWEI) | 24-Apr-17 | Disposition | 2,962 | -- | -- | (14%) 20.96K to 18.0K | |
| 25-Apr-17 7:36 PM View: | Clayton Williams Energy Inc. (CWEI) | 24-Apr-17 | Disposition | 18,000 | -- | -- | (100%) 18.0K to 0 | |
| 25-Apr-17 7:36 PM View: | Clayton Williams Energy Inc. (CWEI) | 24-Apr-17 | Option Exercise | 1,584 | $63.11 | $99,966.20 | 8% 20.96K to 22.55K | |
| 10-Nov-16 3:50 PM View: | Clayton Williams Energy Inc. (CWEI) | 08-Nov-16 | Disposition | 6,660 | $104.73 | $697,494.00 | (24%) 27.51K to 20.85K | (3%) |
| 01-Sep-16 7:57 PM View: | Clayton Williams Energy Inc. (CWEI) | 31-Aug-16 | Grant | 18,000 | -- | -- | 189% 9.51K to 27.51K | |
| 08-Apr-16 4:48 PM View: | Clayton Williams Energy Inc. (CWEI) | 07-Apr-16 | Acquisition | 7,964 | $13.02 | $103,675.00 | 665% 1.2K to 9.16K | 414% |
| 09-Jul-14 4:53 PM View: | Clayton Williams Energy Inc. (CWEI) | 02-May-14 | Disposition | 1,999 | $141.71 | $283,278.00 | (82%) 2.42K to 0.42K | 53% |