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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-23 7:17 PM View:  | Schnitzer Steel Industries ... (RDUS) | 10-Nov-23 | Grant | 10,688 | -- | -- | 162% 6.61K to 17.3K | |
| 07-Nov-23 1:42 PM View: | Schnitzer Steel Industries ... (RDUS) | 06-Nov-23 | Private Sale | 571 | $24.83 | $14,177.90 | (8%) 7.18K to 6.61K | |
| 02-Nov-23 7:51 PM View: | Schnitzer Steel Industries ... (RDUS) | 01-Nov-23 | Payment of Exercise | 368 | $22.71 | $8,357.28 | (5%) 7.55K to 7.18K | (1%) |
| 15-Nov-22 7:02 PM View: | Schnitzer Steel Industries ... (RDUS) | 11-Nov-22 | Grant | 7,547 | -- | -- | 100% 0 to 7.55K | |
| 08-Mar-22 3:35 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-22 | Payment of Exercise | 320 | $13.60 | $4,352.00 | (< 1%) 77.28K to 76.96K | |
| 08-Mar-22 3:35 PM View: | Delta Petroleum Corp. (PARR) | 26-Feb-22 | Grant | 7,668 | $13.54 | $103,825.00 | 11% 71.86K to 79.52K | |
| 08-Mar-22 3:35 PM View: | Delta Petroleum Corp. (PARR) | 26-Feb-22 | Payment of Exercise | 2,247 | $13.54 | $30,424.40 | (3%) 79.52K to 77.28K | |
| 08-Mar-22 3:35 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-22 | Payment of Exercise | 513 | $14.81 | $7,597.53 | (< 1%) 72.37K to 71.86K | |
| 08-Mar-22 3:35 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-22 | Payment of Exercise | 1,174 | $14.91 | $17,504.30 | (2%) 73.54K to 72.37K | |
| 08-Mar-22 3:35 PM View: | Delta Petroleum Corp. (PARR) | 18-Feb-22 | Grant | 9,390 | $14.91 | $140,005.00 | 15% 64.15K to 73.54K | (9%) |
| 02-Mar-21 7:33 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-21 | Payment of Exercise | 404 | $17.67 | $7,138.68 | (< 1%) 64.46K to 64.06K | (6%) |
| 02-Mar-21 7:33 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-21 | Grant | 6,551 | $17.67 | $115,756.00 | 11% 60.0K to 66.55K | 6% |
| 02-Mar-21 7:33 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-21 | Payment of Exercise | 2,088 | $17.67 | $36,895.00 | (3%) 66.55K to 64.46K | (6%) |
| 02-Mar-21 7:33 PM View: | Delta Petroleum Corp. (PARR) | 26-Feb-21 | Payment of Exercise | 474 | $17.67 | $8,375.58 | (< 1%) 60.47K to 60.0K | (6%) |
| 23-Feb-21 8:31 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-21 | Payment of Exercise | 513 | $17.82 | $9,141.66 | (< 1%) 60.98K to 60.47K | |
| 23-Feb-21 8:44 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-21 | Grant | 15,847 | $16.52 | $261,792.00 | 35% 45.14K to 60.98K | 8% |
| 07-Jul-20 7:38 PM View: | Delta Petroleum Corp. (PARR) | 03-Jul-20 | Payment of Exercise | 342 | $8.64 | $2,954.88 | (< 1%) 45.48K to 45.14K | 12% |
| 03-Mar-20 5:40 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-20 | Grant | 8,219 | $16.59 | $136,353.00 | 21% 39.66K to 47.88K | 0% |
| 03-Mar-20 5:40 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-20 | Payment of Exercise | 2,398 | $16.59 | $39,782.80 | (5%) 47.88K to 45.48K | 0% |
| 02-Mar-20 5:56 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-20 | Payment of Exercise | 320 | $16.86 | $5,395.20 | (< 1%) 39.98K to 39.66K | 2% |
| 28-Feb-20 10:53 AM View: | Delta Petroleum Corp. (PARR) | 26-Feb-20 | Payment of Exercise | 465 | $17.17 | $7,984.05 | (1%) 40.44K to 39.98K | |
| 25-Feb-20 7:43 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-20 | Grant | 6,918 | $19.73 | $136,492.00 | 21% 33.53K to 40.44K | |
| 18-Feb-20 8:23 PM View: | Delta Petroleum Corp. (PARR) | 16-Feb-20 | Payment of Exercise | 774 | $20.31 | $15,719.90 | (2%) 34.3K to 33.53K | |
| 09-Aug-19 10:20 AM View: | Delta Petroleum Corp. (PARR) | 07-Aug-19 | Option Exercise | 13,672 | $15.08 | $206,174.00 | 40% 34.3K to 47.97K | |
| 09-Aug-19 10:20 AM View: | Delta Petroleum Corp. (PARR) | 07-Aug-19 | Market Option Sale | 13,672 | $21.19 | $289,710.00 | (28%) 47.97K to 34.3K | (17%) |
| 30-Jul-19 4:36 PM View: | Delta Petroleum Corp. (PARR) | 28-Jul-19 | Payment of Exercise | 751 | $22.69 | $17,040.20 | (2%) 35.05K to 34.3K | (9%) |
| 09-Jul-19 3:07 PM View: | Delta Petroleum Corp. (PARR) | 03-Jul-19 | Payment of Exercise | 342 | $21.48 | $7,346.16 | (< 1%) 35.39K to 35.05K | (16%) |
| 20-Mar-19 3:45 PM View: | Delta Petroleum Corp. (PARR) | 18-Mar-19 | Disposition | 491 | $17.54 | $8,612.14 | (1%) 35.88K to 35.39K | (42%) |
| 15-Mar-19 2:03 PM View: | Delta Petroleum Corp. (PARR) | 13-Mar-19 | Disposition | 498 | $16.99 | $8,461.02 | (1%) 36.38K to 35.88K | (46%) |
| 01-Mar-19 3:36 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-19 | Payment of Exercise | 508 | $16.90 | $8,585.20 | (2%) 30.5K to 29.99K | (47%) |
| 01-Mar-19 3:37 PM View: | Delta Petroleum Corp. (PARR) | 27-Feb-19 | Payment of Exercise | 405 | $17.05 | $6,905.25 | (1%) 30.91K to 30.5K | (46%) |
| 08-Mar-19 11:41 AM View: | Delta Petroleum Corp. (PARR) | 26-Feb-19 | Grant | 6,390 | $17.00 | $108,630.00 | 21% 29.99K to 36.38K | 46% |
| 01-Mar-19 3:36 PM View: | Delta Petroleum Corp. (PARR) | 16-Feb-19 | Payment of Exercise | 774 | $17.22 | $13,328.30 | (2%) 31.68K to 30.91K | (44%) |
| 31-Jul-18 5:49 PM View: | Delta Petroleum Corp. (PARR) | 28-Jul-18 | Payment of Exercise | 751 | $17.36 | $13,037.40 | (2%) 32.43K to 31.68K | (43%) |
| 06-Jul-18 4:00 PM View: | Delta Petroleum Corp. (PARR) | 03-Jul-18 | Payment of Exercise | 342 | $17.65 | $6,036.30 | (1%) 32.77K to 32.43K | (41%) |
| 16-May-18 7:07 PM View: | Delta Petroleum Corp. (PARR) | 15-May-18 | Market Sale | 15,921 | $17.60 | $280,210.00 | (33%) 48.69K to 32.77K | (41%) |
| 16-May-18 7:07 PM View: | Delta Petroleum Corp. (PARR) | 14-May-18 | Market Sale | 10,900 | $17.61 | $191,949.00 | (18%) 59.59K to 48.69K | (41%) |
| 20-Mar-18 7:29 PM View: | Delta Petroleum Corp. (PARR) | 18-Mar-18 | Payment of Exercise | 510 | $17.65 | $9,001.50 | (< 1%) 60.1K to 59.59K | (41%) |
| 15-Mar-18 4:00 PM View: | Delta Petroleum Corp. (PARR) | 13-Mar-18 | Payment of Exercise | 401 | $18.30 | $7,338.30 | (< 1%) 60.5K to 60.1K | (36%) |
| 08-Mar-18 9:07 AM View: | Delta Petroleum Corp. (PARR) | 28-Feb-18 | Payment of Exercise | 486 | $17.02 | $8,271.72 | (< 1%) 60.99K to 60.5K | (46%) |
| 02-Mar-18 6:05 AM View: | Delta Petroleum Corp. (PARR) | 27-Feb-18 | Grant | 5,459 | -- | -- | 10% 55.53K to 60.99K | |
| 20-Feb-18 7:15 PM View: | Delta Petroleum Corp. (PARR) | 16-Feb-18 | Payment of Exercise | 774 | $17.85 | $13,815.90 | (1%) 56.3K to 55.53K | (39%) |
| 02-Aug-17 6:39 PM View: | Delta Petroleum Corp. (PARR) | 28-Jul-17 | Payment of Exercise | 843 | $18.10 | $15,258.30 | (1%) 57.15K to 56.3K | (37%) |
| 12-Jul-17 4:14 PM View: | Delta Petroleum Corp. (PARR) | 03-Jul-17 | Payment of Exercise | 384 | $18.38 | $7,057.92 | (< 1%) 57.53K to 57.15K | (35%) |
| 31-Mar-17 4:53 PM View: | Delta Petroleum Corp. (PARR) | 20-Mar-17 | Payment of Exercise | 573 | $16.07 | $9,208.11 | (< 1%) 58.1K to 57.53K | (55%) |
| 15-Mar-17 5:15 PM View: | Delta Petroleum Corp. (PARR) | 13-Mar-17 | Payment of Exercise | 445 | $15.60 | $6,942.00 | (< 1%) 65.4K to 64.95K | (59%) |
| 02-Mar-17 4:50 PM View: | Delta Petroleum Corp. (PARR) | 28-Feb-17 | Grant | 13,699 | -- | -- | 26% 51.7K to 65.4K | |
| 21-Feb-17 6:06 AM View: | Delta Petroleum Corp. (PARR) | 16-Feb-17 | Payment of Exercise | 852 | $14.84 | $12,643.70 | (2%) 52.55K to 51.7K | (67%) |
| 02-Dec-16 4:30 PM View: | Delta Petroleum Corp. (PARR) | 24-Nov-16 | Payment of Exercise | 181 | $14.70 | $2,660.70 | (< 1%) 52.73K to 52.55K | (69%) |
| 22-Sep-16 5:49 PM View: | Delta Petroleum Corp. (PARR) | 14-Sep-16 | Exercise (in-the money or at-the-money) | 200 | $12.25 | $2,450.00 | < 1% 53.38K to 53.58K | 103% |