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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-24 4:23 PM View:  | Northern Oil and Gas, Inc. (N O G) | 30-Sep-24 | Grant | 1,236 | -- | -- | 14% 8.56K to 9.79K | |
| 01-Jul-24 4:35 PM View: | Northern Oil and Gas, Inc. (N O G) | 28-Jun-24 | Grant | 1,177 | -- | -- | 16% 7.38K to 8.56K | |
| 03-Apr-24 4:16 PM View: | Northern Oil and Gas, Inc. (N O G) | 01-Apr-24 | Grant | 1,103 | -- | -- | 18% 6.28K to 7.38K | |
| 12-Mar-24 5:00 PM View: | Liberty Energy Inc. (LBRT) | 08-Mar-24 | Private Sale | 12,459 | $21.55 | $268,449.00 | (15%) 82.42K to 69.96K | |
| 03-Jan-24 8:12 PM View: | Liberty Energy Inc. (LBRT) | 02-Jan-24 | Grant | 9,289 | -- | -- | 13% 73.13K to 82.42K | |
| 03-Jan-24 4:23 PM View: | Northern Oil and Gas, Inc. (N O G) | 29-Dec-23 | Grant | 1,012 | -- | -- | 19% 5.27K to 6.28K | |
| 03-Oct-23 4:02 PM View: | Northern Oil and Gas, Inc. (N O G) | 29-Sep-23 | Grant | 932 | -- | -- | 22% 4.33K to 5.27K | |
| 05-Jul-23 4:10 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Jun-23 | Grant | 1,093 | -- | -- | 34% 3.24K to 4.33K | |
| 16-Jun-23 1:58 PM View: | DCP Midstream Partners LP (DCP) | 15-Jun-23 | Disposition | 27,600 | $41.75 | $1,152,300.00 | (100%) 27.6K to 0 | |
| 04-Apr-23 4:17 PM View: | Northern Oil and Gas, Inc. (N O G) | 31-Mar-23 | Grant | 1,236 | -- | -- | 62% 2.0K to 3.24K | |
| 04-Jan-23 5:57 PM View: | Liberty Energy Inc. (LBRT) | 02-Jan-23 | Grant | 10,259 | -- | -- | 16% 62.87K to 73.13K | |
| 04-Jan-23 4:18 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Dec-22 | Grant | 1,095 | -- | -- | 120% 0.91K to 2.0K | |
| 04-Oct-22 4:36 PM View: | Northern Oil and Gas, Inc. (N O G) | 30-Sep-22 | Grant | 910 | -- | -- | 100% 0 to 0.91K | |
| 08-Aug-22 12:42 PM View: | DCP Midstream Partners LP (DCP) | 04-Aug-22 | Grant | 3,800 | -- | -- | 16% 23.8K to 27.6K | |
| 04-Jan-22 5:29 PM View: | Liberty Energy Inc. (LBRT) | 02-Jan-22 | Grant | 15,463 | -- | -- | 33% 47.41K to 62.87K | |
| 12-Aug-21 4:32 PM View: | DCP Midstream Partners LP (DCP) | 11-Aug-21 | Grant | 3,700 | -- | -- | 18% 20.1K to 23.8K | |
| 04-Mar-21 10:40 AM View: | PRG-Schultz International I... (PRGX) | 03-Mar-21 | Disposition | 31,810 | $7.71 | $245,255.00 | (100%) 31.81K to 0 | 0% |
| 04-Jan-21 5:30 PM View: | Liberty Energy Inc. (LBRT) | 02-Jan-21 | Grant | 14,345 | -- | -- | 43% 33.07K to 47.41K | |
| 10-Aug-20 4:06 PM View: | DCP Midstream Partners LP (DCP) | 07-Aug-20 | Grant | 7,200 | -- | -- | 56% 12.9K to 20.1K | |
| 03-Jan-20 4:38 PM View: | Liberty Energy Inc. (LBRT) | 02-Jan-20 | Grant | 12,820 | -- | -- | 63% 20.25K to 33.07K | |
| 27-Aug-19 2:39 PM View: | DCP Midstream Partners LP (DCP) | 26-Aug-19 | Grant | 4,200 | -- | -- | 48% 8.7K to 12.9K | |
| 14-Jun-19 6:00 PM View: | PRG-Schultz International I... (PRGX) | 12-Jun-19 | Market Purchase | 3,000 | $6.87 | $20,600.70 | 10% 28.81K to 31.81K | 12% |
| 04-Jan-19 5:06 PM View: | Liberty Energy Inc. (LBRT) | 02-Jan-19 | Grant | 7,787 | -- | -- | 63% 12.46K to 20.25K | |
| 17-Sep-18 4:04 PM View: | DCP Midstream Partners LP (DCP) | 14-Sep-18 | Grant | 2,500 | -- | -- | 40% 6.2K to 8.7K | |
| 26-Apr-18 4:14 PM View: | Liberty Energy Inc. (LBRT) | 24-Apr-18 | Grant | 12,459 | -- | -- | 100% 0 to 12.46K | |
| 09-Aug-17 5:45 PM View: | DCP Midstream Partners LP (DCP) | 08-Aug-17 | Grant | 2,500 | -- | -- | 68% 3.7K to 6.2K | |
| 28-Jun-17 6:25 PM View: | PRG-Schultz International I... (PRGX) | 26-Jun-17 | Grant | 7,480 | -- | -- | 35% 21.33K to 28.81K | |
| 18-Aug-16 2:34 PM View: | DCP Midstream Partners LP (DCP) | 17-Aug-16 | Grant | 2,300 | -- | -- | 164% 1.4K to 3.7K | |
| 08-Dec-15 2:23 PM View: | DCP Midstream Partners LP (DCP) | 08-Dec-15 | Option Exercise | 1,400 | -- | -- | 100% 0 to 1.4K | |
| 08-May-15 11:07 AM View: | PRG-Schultz International I... (PRGX) | 06-May-15 | Market Purchase | 11,360 | $4.41 | $50,055.60 | 114% 9.97K to 21.33K | 75% |
| 23-Apr-15 5:30 PM View: | PRG-Schultz International I... (PRGX) | 21-Apr-15 | Grant | 9,970 | -- | -- | 100% 0 to 9.97K |