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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-18 8:26 PM View:  | Atlas Energy Group, LLC (ATLS) | 28-Feb-18 | Disposition | 148,500 | -- | -- | (53%) 282.38K to 133.88K | |
| 06-Sep-17 5:33 PM View: | Titan Energy, LLC (TTEN) | 01-Sep-17 | Payment of Exercise | 2,509 | $3.77 | $9,458.93 | (5%) 46.25K to 43.74K | |
| 19-May-17 4:11 PM View: | Titan Energy, LLC (TTEN) | 17-May-17 | Grant | 6,305 | -- | -- | 15% 41.67K to 47.97K | |
| 19-May-17 4:11 PM View: | Titan Energy, LLC (TTEN) | 17-May-17 | Payment of Exercise | 1,725 | $9.28 | $16,008.00 | (4%) 47.97K to 46.25K | |
| 11-Oct-16 5:06 PM View: | Atlas Energy Group, LLC (ATLS) | 06-Oct-16 | Grant | 100,000 | -- | -- | 55% 182.38K to 282.38K | |
| 06-Sep-16 5:42 PM View: | Titan Energy, LLC (TTEN) | 01-Sep-16 | Grant | 41,667 | -- | -- | 100% 0 to 41.67K | |
| 01-Sep-16 7:28 PM View: | Titan Energy, LLC (TTEN) | 01-Sep-16 | Disposition (other) | 153,452 | -- | -- | (100%) 153.45K to 0 | |
| 28-Jul-15 4:46 PM View: | Titan Energy, LLC (TTEN) | 25-Jul-15 | Conversion | 14,226 | $26.03 | $370,303.00 | 10% 139.15K to 153.38K | |
| 10-Jun-15 5:02 PM View: | Atlas Energy Group, LLC (ATLS) | 08-Jun-15 | Grant | 175,000 | -- | -- | (112%) (-156.63K) to 18.38K | |
| 30-Jun-14 4:39 PM View: | Titan Energy, LLC (TTEN) | 26-Jun-14 | Grant | 30,000 | -- | -- | 27% 109.15K to 139.15K |