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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:28 PM View:  | Callon Petroleum Co. (CPE) | 01-Apr-24 | Disposition | 43,193 | -- | -- | (100%) 43.19K to 0 | |
| 04-Apr-23 5:35 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-23 | Payment of Exercise | 1,269 | $33.44 | $42,435.40 | (3%) 44.46K to 43.19K | |
| 04-Apr-23 5:35 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-23 | Option Exercise | 5,203 | -- | -- | 13% 39.26K to 44.46K | |
| 04-Jan-23 5:53 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-23 | Payment of Exercise | 488 | $37.09 | $18,099.90 | (1%) 39.75K to 39.26K | |
| 04-Jan-23 5:53 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-23 | Option Exercise | 1,645 | -- | -- | 4% 38.1K to 39.75K | |
| 04-Jan-23 5:53 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Disposition | 724 | $36.07 | $26,114.70 | (2%) 39.04K to 38.32K | |
| 04-Jan-23 5:53 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Payment of Exercise | 215 | $37.09 | $7,974.35 | (< 1%) 38.32K to 38.1K | |
| 04-Jan-23 5:53 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Option Exercise | 1,448 | -- | -- | 4% 37.59K to 39.04K | |
| 05-Apr-22 4:16 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-22 | Payment of Exercise | 1,544 | $62.42 | $96,376.50 | (4%) 39.14K to 37.59K | |
| 05-Apr-22 4:16 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-22 | Option Exercise | 3,938 | -- | -- | 11% 35.2K to 39.14K | |
| 04-Jan-22 4:30 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-22 | Payment of Exercise | 735 | $47.25 | $34,728.80 | (2%) 35.93K to 35.2K | |
| 04-Jan-22 4:30 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-22 | Option Exercise | 1,645 | -- | -- | 5% 34.29K to 35.93K | |
| 12-Apr-21 4:06 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-21 | Payment of Exercise | 699 | $40.70 | $28,449.30 | (2%) 34.99K to 34.29K | |
| 12-Apr-21 4:06 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-21 | Option Exercise | 1,788 | -- | -- | 5% 33.2K to 34.99K | |
| 16-Mar-21 4:07 PM View: | Callon Petroleum Co. (CPE) | 12-Mar-21 | Market Sale | 10,000 | $39.52 | $395,200.00 | (23%) 43.2K to 33.2K | (6%) |
| 05-Jan-21 4:17 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-21 | Payment of Exercise | 735 | $13.16 | $9,672.60 | (2%) 43.94K to 43.2K | |
| 05-Jan-21 4:17 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-21 | Option Exercise | 1,645 | -- | -- | 4% 42.29K to 43.94K | |
| 20-Mar-20 5:14 PM View: | Callon Petroleum Co. (CPE) | 19-Mar-20 | Market Purchase | 100,000 | $0.48 | $48,000.00 | 15% 645.82K to 745.82K | 191% |
| 12-Mar-20 5:56 PM View: | Callon Petroleum Co. (CPE) | 11-Mar-20 | Market Purchase | 200,000 | $0.48 | $96,900.00 | 81% 245.82K to 445.82K | 188% |
| 20-Dec-19 3:00 PM View: | Callon Petroleum Co. (CPE) | 20-Dec-19 | Grant | 122,721 | -- | -- | 100% 0 to 122.72K | |
| 20-Dec-19 1:29 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Dec-19 | Disposition | 29,552 | -- | -- | (100%) 29.55K to 0 | |
| 21-Mar-19 5:53 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 19-Mar-19 | Market Sale | 5,644 | $12.11 | $68,324.00 | (16%) 35.2K to 29.55K | (5%) |
| 19-Mar-19 9:11 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-19 | Option Exercise | 17,326 | -- | -- | 97% 17.87K to 35.2K | |
| 09-Apr-18 5:09 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 05-Apr-18 | Market Sale (Planned) | 839 | $17.50 | $14,682.50 | (4%) 18.71K to 17.87K | 28% |
| 20-Mar-18 6:39 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Mar-18 | Market Option Sale (Planned) | 4,453 | $14.84 | $66,062.00 | (19%) 23.16K to 18.71K | 15% |
| 20-Mar-18 6:39 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-18 | Option Exercise | 11,317 | -- | -- | 96% 11.85K to 23.16K | |
| 28-Mar-17 9:21 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 27-Mar-17 | Market Option Sale | 1,949 | $26.48 | $51,615.80 | (14%) 13.79K to 11.85K | 52% |
| 28-Mar-17 9:21 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 24-Mar-17 | Option Exercise | 1,949 | -- | -- | 16% 11.85K to 13.79K | |
| 21-Mar-17 5:15 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 20-Mar-17 | Market Option Sale (Planned) | 2,702 | $28.15 | $76,074.50 | (19%) 14.55K to 11.85K | 55% |
| 21-Mar-17 5:15 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-17 | Option Exercise | 6,434 | -- | -- | 79% 8.11K to 14.55K | |
| 01-Jun-16 6:02 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 01-Jun-16 | Market Option Sale (Planned) | 643 | $37.97 | $24,416.80 | (7%) 8.76K to 8.11K | 67% |
| 01-Jun-16 6:02 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-16 | Option Exercise | 1,532 | -- | -- | 21% 7.22K to 8.76K | |
| 21-Mar-16 5:27 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 18-Mar-16 | Market Option Sale (Planned) | 1,199 | $30.51 | $36,580.30 | (14%) 8.42K to 7.22K | 58% |
| 21-Mar-16 5:27 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-16 | Option Exercise | 2,854 | -- | -- | 51% 5.57K to 8.42K | |
| 16-Mar-16 7:53 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 16-Mar-16 | Market Sale | 1,000 | $29.05 | $29,045.70 | (13%) 7.76K to 6.76K | 56% |
| 16-Mar-16 7:53 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 16-Mar-16 | Market Sale (Planned) | 1,187 | $28.85 | $34,246.60 | (18%) 6.76K to 5.57K | 56% |
| 16-Mar-16 7:53 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 14-Mar-16 | Grant | 2,826 | -- | -- | 57% 4.93K to 7.76K | |
| 02-Jun-15 5:44 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 01-Jun-15 | Market Option Sale (Planned) | 1,159 | $49.86 | $57,791.40 | (19%) 6.09K to 4.93K | 75% |
| 02-Jun-15 5:44 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 29-May-15 | Option Exercise | 2,759 | -- | -- | 83% 3.33K to 6.09K | |
| 19-Mar-15 5:36 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 18-Mar-15 | Market Option Sale (Planned) | 388 | $45.29 | $17,572.00 | (10%) 3.72K to 3.33K | 72% |
| 19-Mar-15 5:36 PM View: | Carrizo Oil & Gas Inc. (CRZO) | 17-Mar-15 | Option Exercise | 923 | -- | -- | 33% 2.79K to 3.72K |