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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Apr-21 6:18 PM View:  | Highpoint Resources Corp (HPR) | 01-Apr-21 | Disposition | 2,446 | -- | -- | (68%) 3.59K to 1.15K | |
| 05-Apr-21 6:18 PM View: | Highpoint Resources Corp (HPR) | 01-Apr-21 | Payment of Exercise | 1,148 | $6.10 | $7,002.80 | (100%) 1.15K to 0 | |
| 04-Mar-21 4:14 PM View: | Highpoint Resources Corp (HPR) | 03-Mar-21 | Market Sale | 1,470 | $9.80 | $14,406.00 | (29%) 5.06K to 3.59K | 44% |
| 18-Feb-21 4:55 PM View: | Highpoint Resources Corp (HPR) | 16-Feb-21 | Payment of Exercise | 1,029 | $11.83 | $12,173.10 | (17%) 6.09K to 5.06K | 54% |
| 27-Nov-20 5:27 PM View: | Highpoint Resources Corp (HPR) | 24-Nov-20 | Disposition (other) | 11 | -- | -- | (< 1%) 6.12K to 6.1K | |
| 27-Nov-20 5:27 PM View: | Highpoint Resources Corp (HPR) | 24-Nov-20 | Market Sale | 11 | $8.22 | $90.42 | (< 1%) 6.1K to 6.09K | 33% |
| 18-Nov-20 6:03 PM View: | Highpoint Resources Corp (HPR) | 16-Nov-20 | Disposition (other) | 1,928 | -- | -- | (20%) 9.44K to 7.51K | |
| 18-Nov-20 6:03 PM View: | Highpoint Resources Corp (HPR) | 16-Nov-20 | Market Sale | 800 | $6.32 | $5,059.20 | (11%) 7.51K to 6.71K | 14% |
| 18-Nov-20 6:03 PM View: | Highpoint Resources Corp (HPR) | 16-Nov-20 | Market Sale | 600 | $5.43 | $3,257.34 | (9%) 6.71K to 6.12K | (< 1%) |
| 18-Feb-20 7:06 PM View: | Highpoint Resources Corp (HPR) | 16-Feb-20 | Payment of Exercise | 55,831 | $1.02 | $56,947.60 | (11%) 528.1K to 472.27K | 90% |
| 10-Feb-20 6:50 PM View: | Highpoint Resources Corp (HPR) | 06-Feb-20 | Grant | 149,885 | -- | -- | 40% 378.22K to 528.1K | |
| 28-May-19 6:30 PM View: | Highpoint Resources Corp (HPR) | 28-May-19 | Market Purchase | 15,000 | $1.88 | $28,200.00 | 4% 363.22K to 378.22K | (94%) |
| 19-Feb-19 8:20 PM View: | Highpoint Resources Corp (HPR) | 16-Feb-19 | Payment of Exercise | 46,306 | $2.70 | $125,026.00 | (11%) 409.52K to 363.22K | 96% |
| 08-Feb-19 2:41 PM View: | Highpoint Resources Corp (HPR) | 06-Feb-19 | Grant | 118,996 | -- | -- | 41% 290.53K to 409.52K | |
| 16-Aug-18 4:46 PM View: | Highpoint Resources Corp (HPR) | 16-Aug-18 | Purchase | 10,000 | $4.74 | $47,400.00 | 4% 280.53K to 290.53K | |
| 19-Mar-18 5:19 PM View: | Bill Barrett Corp. (BBG) | 19-Mar-18 | Disposition | 182,835 | -- | -- | (97%) 188.95K to 6.11K | |
| 19-Mar-18 5:19 PM View: | Bill Barrett Corp. (BBG) | 19-Mar-18 | Disposition | 6,114 | -- | -- | (100%) 6.11K to 0 | |
| 19-Mar-18 7:55 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 182,835 | -- | -- | 100% 0 to 182.84K | |
| 19-Mar-18 7:55 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 6,114 | -- | -- | 3% 182.84K to 188.95K | |
| 14-May-18 8:28 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 91,577 | -- | -- | 50% 182.84K to 274.41K | |
| 20-Feb-18 5:44 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-18 | Payment of Exercise | 20,370 | $5.36 | $109,183.00 | (10%) 203.21K to 182.84K | 10% |
| 08-Feb-18 7:33 PM View: | Bill Barrett Corp. (BBG) | 07-Feb-18 | Grant | 57,213 | -- | -- | 39% 145.99K to 203.21K | |
| 17-Aug-17 6:44 PM View: | Bill Barrett Corp. (BBG) | 15-Aug-17 | Payment of Exercise | 1,762 | $3.06 | $5,391.72 | (1%) 147.75K to 145.99K | (58%) |
| 03-May-17 8:02 PM View: | Bill Barrett Corp. (BBG) | 01-May-17 | Grant | 15,178 | -- | -- | 11% 137.43K to 152.61K | |
| 03-May-17 8:02 PM View: | Bill Barrett Corp. (BBG) | 01-May-17 | Payment of Exercise | 4,855 | -- | -- | (3%) 152.61K to 147.75K | |
| 21-Feb-17 11:37 AM View: | Bill Barrett Corp. (BBG) | 16-Feb-17 | Payment of Exercise | 9,938 | $5.87 | $58,336.10 | (6%) 161.59K to 151.65K | 18% |
| 08-Feb-17 4:39 PM View: | Bill Barrett Corp. (BBG) | 06-Feb-17 | Grant | 47,088 | -- | -- | 41% 114.5K to 161.59K | |
| 16-Aug-16 6:40 PM View: | Bill Barrett Corp. (BBG) | 15-Aug-16 | Payment of Exercise | 1,210 | $6.09 | $7,368.90 | (1%) 115.71K to 114.5K | 21% |
| 03-May-16 7:16 PM View: | Bill Barrett Corp. (BBG) | 01-May-16 | Disposition | 6,112 | -- | -- | (5%) 124.71K to 118.6K | |
| 03-May-16 7:16 PM View: | Bill Barrett Corp. (BBG) | 01-May-16 | Payment of Exercise | 2,884 | $7.96 | $22,956.60 | (2%) 118.6K to 115.71K | 39% |
| 16-Mar-16 5:49 PM View: | Bill Barrett Corp. (BBG) | 15-Mar-16 | Grant | 49,988 | -- | -- | 67% 74.72K to 124.71K | |
| 17-Feb-16 3:47 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-16 | Payment of Exercise | 4,550 | $2.89 | $13,149.50 | (6%) 79.27K to 74.72K | (67%) |
| 18-Aug-15 1:01 PM View: | Bill Barrett Corp. (BBG) | 15-Aug-15 | Payment of Exercise | 1,762 | $4.79 | $8,439.98 | (2%) 81.03K to 79.27K | (1%) |
| 18-Feb-15 3:10 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-15 | Payment of Exercise | 1,845 | $12.56 | $23,173.20 | (2%) 82.88K to 81.03K | 61% |
| 09-Feb-15 8:47 PM View: | Bill Barrett Corp. (BBG) | 05-Feb-15 | Grant | 25,938 | -- | -- | 46% 56.94K to 82.88K | |
| 04-Dec-14 4:37 PM View: | Bill Barrett Corp. (BBG) | 02-Dec-14 | Market Purchase | 5,000 | $9.48 | $47,375.00 | 9% 57.36K to 62.36K | (49%) |
| 19-Aug-14 5:48 PM View: | Bill Barrett Corp. (BBG) | 15-Aug-14 | Payment of Exercise | 1,763 | $21.13 | $37,252.20 | (3%) 59.12K to 57.36K | 77% |
| 19-Aug-14 5:48 PM View: | Bill Barrett Corp. (BBG) | 14-Feb-14 | Acquisition (other) | 268 | -- | -- | < 1% 58.85K to 59.12K | |
| 10-Feb-14 6:14 PM View: | Bill Barrett Corp. (BBG) | 06-Feb-14 | Grant | 28,446 | -- | -- | 94% 30.41K to 58.85K | |
| 10-Feb-14 6:14 PM View: | Bill Barrett Corp. (BBG) | 03-Jan-14 | Acquisition (other) | 40 | -- | -- | < 1% 30.37K to 30.41K | |
| 06-Jan-14 2:13 PM View: | Bill Barrett Corp. (BBG) | 13-Sep-13 | Acquisition (other) | 109 | -- | -- | < 1% 30.26K to 30.37K | |
| 06-Aug-13 5:00 PM View: | Bill Barrett Corp. (BBG) | 06-Aug-13 | Market Sale | 500 | $22.23 | $11,115.00 | (2%) 30.76K to 30.26K | 78% |
| 06-Aug-13 5:00 PM View: | Bill Barrett Corp. (BBG) | 05-Aug-13 | Grant | 30,258 | -- | -- | 6052% 0.5K to 30.76K |