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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-19 8:11 PM View:  | Highpoint Resources Corp (HPR) | 16-Feb-19 | Payment of Exercise | 47,845 | $2.70 | $129,182.00 | (23%) 208.45K to 160.61K | 96% |
| 18-Sep-18 5:29 PM View: | Highpoint Resources Corp (HPR) | 15-Sep-18 | Payment of Exercise | 709 | $5.05 | $3,580.45 | (< 1%) 208.73K to 208.02K | |
| 19-Mar-18 5:16 PM View: | Bill Barrett Corp. (BBG) | 19-Mar-18 | Disposition | 133,592 | -- | -- | (100%) 134.03K to 0.43K | |
| 19-Mar-18 5:16 PM View: | Bill Barrett Corp. (BBG) | 19-Mar-18 | Disposition | 433 | -- | -- | (100%) 0.43K to 0 | |
| 19-Mar-18 7:49 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 133,592 | -- | -- | 100% 0 to 133.59K | |
| 19-Mar-18 7:49 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 433 | -- | -- | < 1% 133.59K to 134.03K | |
| 14-May-18 8:23 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 75,135 | -- | -- | 56% 133.59K to 208.73K | |
| 20-Feb-18 5:40 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-18 | Payment of Exercise | 14,986 | $5.36 | $80,325.00 | (10%) 148.58K to 133.59K | 10% |
| 08-Feb-18 7:22 PM View: | Bill Barrett Corp. (BBG) | 07-Feb-18 | Grant | 43,780 | -- | -- | 42% 104.8K to 148.58K | |
| 18-Sep-17 6:02 PM View: | Bill Barrett Corp. (BBG) | 15-Sep-17 | Payment of Exercise | 782 | $3.57 | $2,791.74 | (< 1%) 105.58K to 104.8K | (36%) |
| 03-May-17 7:37 PM View: | Bill Barrett Corp. (BBG) | 01-May-17 | Grant | 10,435 | -- | -- | 11% 98.48K to 108.92K | |
| 03-May-17 7:37 PM View: | Bill Barrett Corp. (BBG) | 01-May-17 | Payment of Exercise | 3,338 | -- | -- | (3%) 108.92K to 105.58K | |
| 21-Feb-17 11:41 AM View: | Bill Barrett Corp. (BBG) | 16-Feb-17 | Payment of Exercise | 6,702 | $5.87 | $39,340.70 | (6%) 114.96K to 108.26K | 18% |
| 08-Feb-17 4:47 PM View: | Bill Barrett Corp. (BBG) | 06-Feb-17 | Grant | 41,629 | -- | -- | 57% 73.33K to 114.96K | |
| 19-Sep-16 11:33 AM View: | Bill Barrett Corp. (BBG) | 15-Sep-16 | Payment of Exercise | 782 | $5.61 | $4,387.02 | (1%) 74.12K to 73.33K | 14% |
| 16-Mar-16 5:45 PM View: | Bill Barrett Corp. (BBG) | 15-Mar-16 | Grant | 37,647 | -- | -- | 103% 36.47K to 74.12K | |
| 17-Feb-16 4:06 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-16 | Payment of Exercise | 2,158 | $2.89 | $6,236.62 | (6%) 38.63K to 36.47K | (67%) |
| 17-Sep-15 6:20 PM View: | Bill Barrett Corp. (BBG) | 15-Sep-15 | Payment of Exercise | 1,953 | -- | -- | (5%) 40.58K to 38.63K |