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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-24 9:33 PM View:  | Berry Corp (bry) (BRY) | 19-Feb-24 | Payment of Exercise | 9,468 | $6.83 | $64,666.40 | (7%) 129.36K to 119.89K | |
| 21-Feb-24 9:33 PM View: | Berry Corp (bry) (BRY) | 19-Feb-24 | Option Exercise | 35,543 | -- | -- | 38% 93.82K to 129.36K | |
| 03-Apr-23 9:42 PM View: | Berry Corp (bry) (BRY) | 30-Mar-23 | Grant | 19,780 | -- | -- | 25% 78.86K to 98.64K | |
| 03-Apr-23 9:42 PM View: | Berry Corp (bry) (BRY) | 30-Mar-23 | Payment of Exercise | 4,817 | $7.73 | $37,235.40 | (5%) 98.64K to 93.82K | |
| 03-Mar-23 6:28 PM View: | Berry Corp (bry) (BRY) | 01-Mar-23 | Payment of Exercise | 2,007 | $9.35 | $18,765.50 | (2%) 80.86K to 78.86K | |
| 03-Mar-23 6:28 PM View: | Berry Corp (bry) (BRY) | 01-Mar-23 | Option Exercise | 8,242 | -- | -- | 11% 72.62K to 80.86K | |
| 22-Feb-23 9:37 PM View: | Berry Corp (bry) (BRY) | 19-Feb-23 | Payment of Exercise | 7,602 | $8.92 | $67,809.80 | (9%) 80.22K to 72.62K | |
| 22-Feb-23 9:37 PM View: | Berry Corp (bry) (BRY) | 19-Feb-23 | Option Exercise | 28,819 | -- | -- | 56% 51.4K to 80.22K | |
| 03-Mar-22 5:14 PM View: | Berry Corp (bry) (BRY) | 01-Mar-22 | Grant | 4,705 | -- | -- | 12% 39.3K to 44.01K | |
| 03-Mar-22 5:14 PM View: | Berry Corp (bry) (BRY) | 01-Mar-22 | Payment of Exercise | 4,768 | $10.02 | $47,751.90 | (8%) 56.17K to 51.4K | |
| 03-Mar-22 5:14 PM View: | Berry Corp (bry) (BRY) | 01-Mar-22 | Option Exercise | 12,163 | -- | -- | 28% 44.01K to 56.17K | |
| 23-Feb-22 4:04 PM View: | Berry Corp (bry) (BRY) | 19-Feb-22 | Payment of Exercise | 4,883 | $8.90 | $43,458.70 | (11%) 44.03K to 39.15K | |
| 23-Feb-22 4:04 PM View: | Berry Corp (bry) (BRY) | 19-Feb-22 | Option Exercise | 16,483 | -- | -- | 60% 27.55K to 44.03K | |
| 02-Mar-21 9:14 PM View: | Berry Corp (bry) (BRY) | 01-Mar-21 | Payment of Exercise | 3,719 | $4.90 | $18,223.10 | (12%) 31.27K to 27.55K | |
| 02-Mar-21 9:14 PM View: | Berry Corp (bry) (BRY) | 01-Mar-21 | Option Exercise | 12,163 | -- | -- | 64% 19.11K to 31.27K | |
| 20-Jan-21 10:29 AM View: | Berry Corp (bry) (BRY) | 16-Jan-21 | Payment of Exercise | 1,529 | $4.71 | $7,201.59 | (7%) 20.64K to 19.11K | |
| 20-Jan-21 10:29 AM View: | Berry Corp (bry) (BRY) | 16-Jan-21 | Option Exercise | 5,000 | -- | -- | 32% 15.64K to 20.64K | |
| 03-Mar-20 9:38 PM View: | Berry Corp (bry) (BRY) | 01-Mar-20 | Payment of Exercise | 1,223 | $6.37 | $7,790.51 | (7%) 16.86K to 15.64K | |
| 03-Mar-20 9:38 PM View: | Berry Corp (bry) (BRY) | 01-Mar-20 | Option Exercise | 3,922 | -- | -- | 30% 12.94K to 16.86K | |
| 17-Jan-20 9:31 PM View: | Berry Corp (bry) (BRY) | 16-Jan-20 | Payment of Exercise | 1,559 | $8.33 | $12,986.50 | (11%) 14.5K to 12.94K | |
| 17-Jan-20 9:31 PM View: | Berry Corp (bry) (BRY) | 16-Jan-20 | Option Exercise | 5,000 | -- | -- | 53% 9.5K to 14.5K | |
| 17-Jan-19 5:21 PM View: | Berry Corp (bry) (BRY) | 16-Jan-19 | Payment of Exercise | 2,045 | $10.03 | $20,511.30 | (18%) 11.54K to 9.5K | (7%) |
| 17-Jan-19 5:21 PM View: | Berry Corp (bry) (BRY) | 16-Jan-19 | Option Exercise | 5,000 | -- | -- | 76% 6.54K to 11.54K | |
| 17-Jan-19 5:21 PM View: | Berry Corp (bry) (BRY) | 05-Oct-18 | Payment of Exercise | 1,729 | $18.24 | $31,537.00 | (21%) 8.27K to 6.54K | |
| 17-Jan-19 5:21 PM View: | Berry Corp (bry) (BRY) | 05-Oct-18 | Option Exercise | 5,000 | -- | -- | 153% 3.27K to 8.27K | |
| 17-Jan-19 5:21 PM View: | Berry Corp (bry) (BRY) | 02-Oct-18 | Payment of Exercise | 1,730 | $17.93 | $31,018.90 | (35%) 5.0K to 3.27K | |
| 17-Jan-19 5:21 PM View: | Berry Corp (bry) (BRY) | 02-Oct-18 | Option Exercise | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 08-Aug-17 4:13 PM View: | California Resources Corpor... (CRC) | 04-Aug-17 | Payment of Exercise | 314 | $7.05 | $2,213.70 | (2%) 20.32K to 20.01K | (473%) |
| 11-Jul-17 5:51 PM View: | California Resources Corpor... (CRC) | 08-Jul-17 | Payment of Exercise | 1,118 | $7.35 | $8,217.30 | (5%) 21.44K to 20.32K | (449%) |
| 31-May-17 7:06 PM View: | California Resources Corpor... (CRC) | 26-May-17 | Payment of Exercise | 823 | $11.85 | $9,752.55 | (4%) 22.26K to 21.44K | (241%) |
| 15-Feb-17 8:35 PM View: | California Resources Corpor... (CRC) | 13-Feb-17 | Grant | 7,310 | -- | -- | 49% 14.95K to 22.26K | |
| 03-Jan-17 8:31 PM View: | California Resources Corpor... (CRC) | 31-Dec-16 | Payment of Exercise | 668 | $21.29 | $14,221.70 | (4%) 15.62K to 14.95K | (90%) |
| 08-Aug-16 9:21 PM View: | California Resources Corpor... (CRC) | 04-Aug-16 | Payment of Exercise | 314 | -- | -- | (2%) 15.94K to 15.62K | |
| 25-Jul-16 4:33 PM View: | California Resources Corpor... (CRC) | 21-Jul-16 | Payment of Exercise | 207 | $12.19 | $2,523.33 | (1%) 16.14K to 15.94K | (231%) |
| 01-Jun-16 5:28 PM View: | California Resources Corpor... (CRC) | 27-May-16 | Grant | 65,625 | -- | -- | 68% 95.8K to 161.43K | |
| 07-Aug-15 6:46 PM View: | California Resources Corpor... (CRC) | 05-Aug-15 | Grant | 25,000 | -- | -- | 35% 70.73K to 95.73K | |
| 22-Jul-15 2:37 PM View: | California Resources Corpor... (CRC) | 21-Jul-15 | Payment of Exercise | 2,063 | $4.46 | $9,200.98 | (3%) 72.79K to 70.73K | 11% |
| 14-Jul-15 4:29 PM View: | California Resources Corpor... (CRC) | 10-Jul-15 | Disposition | 4,774 | $5.26 | $25,111.20 | (6%) 79.36K to 74.59K | 24% |
| 14-Jul-15 4:29 PM View: | California Resources Corpor... (CRC) | 10-Jul-15 | Payment of Exercise | 1,795 | $5.26 | $9,441.70 | (2%) 74.59K to 72.79K | 24% |
| 14-Jul-15 4:29 PM View: | California Resources Corpor... (CRC) | 10-Jul-15 | Option Exercise | 9,549 | -- | -- | 14% 69.81K to 79.36K | |
| 08-Dec-14 8:02 PM View: | California Resources Corpor... (CRC) | 05-Dec-14 | Market Purchase | 5,500 | $6.75 | $37,125.00 | 8% 67.78K to 73.28K | (41%) |
| 08-Dec-14 8:02 PM View: | California Resources Corpor... (CRC) | 04-Dec-14 | Acquisition (other) | 63,924 | -- | -- | 1660% 3.85K to 67.78K | |
| 02-Dec-14 9:29 PM View: | California Resources Corpor... (CRC) | 02-Dec-14 | Purchase | 3,000 | $7.08 | $21,240.00 | 353% 0.85K to 3.85K | |
| 02-Dec-14 9:29 PM View: | California Resources Corpor... (CRC) | 30-Nov-14 | Acquisition (other) | 851 | -- | -- | 100% 0 to 0.85K |