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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Sep-20 5:02 PM View:  | Constellation Energy Partne... (SNMP) | 24-Sep-20 | Sale | 1,114,040 | -- | -- | (98%) 1.14M to 27.81K | |
| 06-Aug-19 5:33 PM View: | Constellation Energy Partne... (SNMP) | 02-Aug-19 | Grant Duplicate | 901,741 | $2.17 | $1,956,780.00 | 79% 1.14M to 2.04M | (3%) |
| 06-Aug-19 5:33 PM View: | Constellation Energy Partne... (SNMP) | 02-Aug-19 | Disposition (other) Duplicate | 901,741 | -- | -- | (44%) 2.04M to 1.14M | |
| 06-May-19 5:18 PM View: | Constellation Energy Partne... (SNMP) | 03-May-19 | Grant Duplicate | 887,269 | $2.29 | $2,031,850.00 | 96% 924.98K to 1.81M | (72%) |
| 06-May-19 5:18 PM View: | Constellation Energy Partne... (SNMP) | 03-May-19 | Disposition (other) Duplicate | 887,269 | -- | -- | (49%) 1.81M to 924.98K | |
| 04-Mar-19 4:51 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-19 | Grant | 787,750 | $2.59 | $2,040,270.00 | 111% 711.59K to 1.5M | |
| 04-Mar-19 4:51 PM View: | Constellation Energy Partne... (SNMP) | 01-Mar-19 | Disposition (other) | 787,750 | -- | -- | (53%) 1.5M to 711.59K | |
| 04-Dec-18 5:36 PM View: | Constellation Energy Partne... (SNMP) | 03-Dec-18 | Payment of Exercise | 2,736 | $2.97 | $8,125.92 | (< 1%) 1.05M to 1.05M | 77% |
| 04-Dec-18 5:36 PM View: | Constellation Energy Partne... (SNMP) | 30-Nov-18 | Grant Duplicate | 334,010 | $7.26 | $2,424,910.00 | 32% 1.05M to 1.38M | |
| 04-Dec-18 5:36 PM View: | Constellation Energy Partne... (SNMP) | 30-Nov-18 | Disposition (other) Duplicate | 334,010 | -- | -- | (24%) 1.38M to 1.05M | |
| 11-Sep-18 4:40 PM View: | Constellation Energy Partne... (SNMP) | 10-Sep-18 | Grant | 224,342 | $11.74 | $2,633,780.00 | 50% 444.54K to 668.88K | |
| 11-Sep-18 4:40 PM View: | Constellation Energy Partne... (SNMP) | 10-Sep-18 | Disposition (other) | 224,342 | -- | -- | (34%) 668.88K to 444.54K | |
| 28-Aug-18 4:48 PM View: | Constellation Energy Partne... (SNMP) | 27-Aug-18 | Market Sale (Planned) | 25,000 | $9.11 | $227,668.00 | (6%) 415.59K to 390.59K | 93% |
| 31-May-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 31-May-18 | Grant Duplicate | 220,214 | $11.83 | $2,605,130.00 | 53% 415.59K to 635.8K | (95%) |
| 31-May-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 31-May-18 | Disposition (other) Duplicate | 220,214 | -- | -- | (35%) 635.8K to 415.59K | |
| 16-May-18 6:14 PM View: | Constellation Energy Partne... (SNMP) | 15-May-18 | Market Sale (Planned) | 1,531 | $11.96 | $18,316.70 | (< 1%) 364.16K to 362.63K | 95% |
| 16-May-18 6:14 PM View: | Constellation Energy Partne... (SNMP) | 14-May-18 | Market Sale (Planned) | 28,469 | $12.18 | $346,655.00 | (7%) 392.63K to 364.16K | 95% |
| 04-Apr-18 8:10 PM View: | Constellation Energy Partne... (SNMP) | 02-Apr-18 | Grant | 9,090 | -- | -- | 2% 383.54K to 392.63K | |
| 06-Mar-18 7:55 PM View: | Constellation Energy Partne... (SNMP) | 02-Mar-18 | Grant | 210,978 | $12.39 | $2,614,020.00 | 55% 383.54K to 594.51K | (95%) |
| 06-Mar-18 7:55 PM View: | Constellation Energy Partne... (SNMP) | 02-Mar-18 | Disposition (other) | 210,978 | -- | -- | (35%) 594.51K to 383.54K | |
| 29-Jan-18 7:22 PM View: | Constellation Energy Partne... (SNMP) | 25-Jan-18 | Market Sale (Planned) | 100 | $13.00 | $1,300.00 | (< 1%) 332.9K to 332.8K | 96% |
| 24-Jan-18 7:39 PM View: | Constellation Energy Partne... (SNMP) | 22-Jan-18 | Market Sale (Planned) | 900 | $13.00 | $11,700.00 | (< 1%) 333.8K to 332.9K | 96% |
| 29-Dec-17 2:17 PM View: | Sanchez Energy Corporation (SNEC) | 13-Dec-17 | Market Sale (Planned) | 250,337 | $4.66 | $1,166,820.00 | (18%) 1.41M to 1.16M | 92% |
| 14-Nov-17 8:34 PM View: | Constellation Energy Partne... (SNMP) | 10-Nov-17 | Market Sale (Planned) | 200 | $13.00 | $2,600.00 | (< 1%) 292.99K to 292.79K | 96% |
| 09-Nov-17 7:32 PM View: | Constellation Energy Partne... (SNMP) | 09-Nov-17 | Market Sale (Planned) | 300 | $13.00 | $3,900.00 | (< 1%) 587.38K to 587.08K | 96% |
| 09-Nov-17 7:32 PM View: | Constellation Energy Partne... (SNMP) | 08-Nov-17 | Market Sale (Planned) | 800 | $13.00 | $10,400.00 | (< 1%) 588.18K to 587.38K | 96% |
| 09-Nov-17 7:32 PM View: | Constellation Energy Partne... (SNMP) | 07-Nov-17 | Grant Duplicate | 186,942 | $11.14 | $2,082,530.00 | 32% 588.18K to 775.12K | |
| 09-Nov-17 7:32 PM View: | Constellation Energy Partne... (SNMP) | 07-Nov-17 | Disposition (other) Duplicate | 186,942 | -- | -- | (24%) 775.12K to 588.18K | |
| 14-Sep-17 6:11 PM View: | Sanchez Energy Corporation (SNEC) | 14-Sep-17 | Market Purchase | 100,000 | $4.77 | $476,590.00 | 8% 1.31M to 1.41M | (92%) |
| 01-Dec-17 8:27 PM View: | Constellation Energy Partne... (SNMP) | 09-Aug-17 | Grant Duplicate | 170,497 | $11.99 | $2,044,260.00 | 51% 333.8K to 504.29K | |
| 01-Dec-17 8:27 PM View: | Constellation Energy Partne... (SNMP) | 09-Aug-17 | Disposition (other) Duplicate | 170,497 | -- | -- | (34%) 504.29K to 333.8K | |
| 12-May-17 9:33 PM View: | Constellation Energy Partne... (SNMP) | 10-May-17 | Grant | 139,110 | $14.59 | $2,029,610.00 | 56% 249.13K to 388.24K | (96%) |
| 12-May-17 9:33 PM View: | Constellation Energy Partne... (SNMP) | 10-May-17 | Disposition (other) | 139,110 | -- | -- | (36%) 388.24K to 249.13K | |
| 26-Apr-17 4:40 PM View: | Constellation Energy Partne... (SNMP) | 24-Apr-17 | Market Sale (Planned) | 15,000 | $13.97 | $209,550.00 | (7%) 230.68K to 215.68K | 96% |
| 05-Apr-17 7:23 PM View: | Constellation Energy Partne... (SNMP) | 03-Apr-17 | Grant | 6,369 | -- | -- | 3% 224.31K to 230.68K | |
| 24-Mar-17 6:59 PM View: | Constellation Energy Partne... (SNMP) | 22-Mar-17 | Acquisition (other) | 19,602 | -- | -- | 13% 146.03K to 165.63K | |
| 24-Mar-17 6:59 PM View: | Constellation Energy Partne... (SNMP) | 22-Mar-17 | Disposition (other) Duplicate | 19,602 | -- | -- | (12%) 165.63K to 146.03K | |
| 03-Mar-17 7:32 PM View: | Sanchez Energy Corporation (SNEC) | 01-Mar-17 | Grant | 245,234 | -- | -- | 23% 1.07M to 1.31M | |
| 26-Apr-17 4:40 PM View: | Constellation Energy Partne... (SNMP) | 24-Feb-17 | Grant Duplicate | 325,487 | $12.51 | $4,072,160.00 | 141% 230.68K to 556.16K | (96%) |
| 26-Apr-17 4:40 PM View: | Constellation Energy Partne... (SNMP) | 24-Feb-17 | Disposition (other) Duplicate | 325,487 | -- | -- | (59%) 556.16K to 230.68K | |
| 27-Feb-17 9:45 PM View: | Sanchez Energy Corporation (SNEC) | 23-Feb-17 | Market Sale (Planned) | 138,335 | $11.26 | $1,557,380.00 | (11%) 1.2M to 1.07M | 97% |
| 09-Mar-17 9:37 PM View: | Sanchez Energy Corporation (SNEC) | 21-Feb-17 | Grant | 319,218 | $11.63 | $3,712,510.00 | 24% 1.31M to 1.63M | (97%) |
| 09-Mar-17 9:37 PM View: | Sanchez Energy Corporation (SNEC) | 21-Feb-17 | Option Exercise | 319,218 | $11.63 | $3,712,510.00 | (20%) 1.63M to 1.31M | 97% |
| 11-Jan-17 4:26 PM View: | Sanchez Energy Corporation (SNEC) | 09-Jan-17 | Market Sale (Planned) | 37,037 | $8.70 | $322,111.00 | (3%) 1.24M to 1.2M | 96% |
| 12-Aug-16 8:59 AM View: | Constellation Energy Partne... (SNMP) | 10-Aug-16 | Grant Duplicate | 150,398 | $10.82 | $1,627,310.00 | 103% 146.03K to 296.43K | (96%) |
| 12-Aug-16 8:59 AM View: | Constellation Energy Partne... (SNMP) | 10-Aug-16 | Disposition (other) Duplicate | 150,398 | -- | -- | (51%) 296.43K to 146.03K | |
| 18-May-16 9:31 PM View: | Constellation Energy Partne... (SNMP) | 16-May-16 | Grant | 115,617 | $11.11 | $1,284,500.00 | 105% 109.86K to 225.47K | (96%) |
| 18-May-16 9:31 PM View: | Constellation Energy Partne... (SNMP) | 16-May-16 | Disposition (other) | 115,617 | -- | -- | (51%) 225.47K to 109.86K | |
| 22-Apr-16 3:25 PM View: | Constellation Energy Partne... (SNMP) | 20-Apr-16 | Grant | 9,661 | -- | -- | 13% 72.39K to 82.05K | |
| 02-Mar-16 5:53 PM View: | Constellation Energy Partne... (SNMP) | 29-Feb-16 | Grant Duplicate | 58,363 | $13.21 | $770,975.00 | 81% 72.39K to 130.75K | (97%) |