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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:52 PM View:  | Gran Tierra Energy, Inc. (GTE) | 18-Nov-24 | Grant | 2,709 | $6.15 | $16,660.30 | < 1% 525.67K to 528.38K | |
| 19-Sep-24 5:31 PM View: | Gran Tierra Energy, Inc. (GTE) | 19-Sep-24 | Purchase | 40,000 | $6.11 | $244,400.00 | 8% 485.67K to 525.67K | |
| 19-Sep-24 5:31 PM View: | Gran Tierra Energy, Inc. (GTE) | 18-Sep-24 | Purchase | 45,000 | $6.27 | $282,150.00 | 10% 440.67K to 485.67K | |
| 17-Sep-24 2:27 PM View: | Gran Tierra Energy, Inc. (GTE) | 17-Sep-24 | Grant | 723 | $5.94 | $4,294.62 | < 1% 424.95K to 425.67K | |
| 19-Sep-24 5:31 PM View: | Gran Tierra Energy, Inc. (GTE) | 17-Sep-24 | Purchase | 15,000 | $6.03 | $90,450.00 | 4% 425.67K to 440.67K | |
| 03-Sep-24 6:07 PM View: | Gran Tierra Energy, Inc. (GTE) | 03-Sep-24 | Grant | 580 | $7.42 | $4,303.60 | < 1% 424.37K to 424.95K | |
| 19-Aug-24 6:01 AM View: | Gran Tierra Energy, Inc. (GTE) | 16-Aug-24 | Grant | 497 | $8.56 | $4,254.32 | < 1% 423.87K to 424.37K | |
| 02-Aug-24 4:32 PM View: | Gran Tierra Energy, Inc. (GTE) | 02-Aug-24 | Grant | 463 | $9.09 | $4,208.67 | < 1% 423.41K to 423.87K | |
| 16-Jul-24 5:55 PM View: | Gran Tierra Energy, Inc. (GTE) | 16-Jul-24 | Grant | 427 | $9.98 | $4,261.46 | < 1% 422.98K to 423.41K | |
| 05-Jul-24 6:08 AM View: | Gran Tierra Energy, Inc. (GTE) | 02-Jul-24 | Grant | 438 | $9.74 | $4,266.12 | < 1% 422.54K to 422.98K | |
| 20-Jun-24 6:07 AM View: | Gran Tierra Energy, Inc. (GTE) | 19-Jun-24 | Grant | 442 | $9.61 | $4,247.62 | < 1% 422.1K to 422.54K | |
| 04-Jun-24 6:00 AM View: | Gran Tierra Energy, Inc. (GTE) | 03-Jun-24 | Grant | 459 | $9.32 | $4,277.88 | < 1% 421.64K to 422.1K | |
| 17-May-24 3:35 PM View: | Gran Tierra Energy, Inc. (GTE) | 17-May-24 | Grant | 464 | $9.25 | $4,292.00 | < 1% 421.18K to 421.64K | |
| 03-May-24 2:09 PM View: | Gran Tierra Energy, Inc. (GTE) | 02-May-24 | Grant | 490 | $8.69 | $4,258.10 | < 1% 420.69K to 421.18K | |
| 18-Apr-24 6:14 PM View: | Gran Tierra Energy, Inc. (GTE) | 18-Apr-24 | Grant | 533 | $7.96 | $4,242.68 | < 1% 420.16K to 420.69K | |
| 02-Apr-24 7:01 PM View: | Gran Tierra Energy, Inc. (GTE) | 02-Apr-24 | Grant | 602 | $7.14 | $4,298.28 | < 1% 419.55K to 420.16K | |
| 19-Mar-24 4:22 PM View: | Gran Tierra Energy, Inc. (GTE) | 19-Mar-24 | Grant | 704 | $6.10 | $4,294.40 | < 1% 418.85K to 419.55K | |
| 18-Mar-24 4:11 PM View: | Gran Tierra Energy, Inc. (GTE) | 15-Mar-24 | Grant | 244,661 | -- | -- | 58% 418.85K to 663.51K | |
| 18-Mar-24 4:11 PM View: | Gran Tierra Energy, Inc. (GTE) | 15-Mar-24 | Disposition | 244,661 | $5.64 | $1,379,890.00 | (37%) 663.51K to 418.85K | |
| 04-Mar-24 4:13 PM View: | Gran Tierra Energy, Inc. (GTE) | 04-Mar-24 | Grant | 810 | $5.31 | $4,301.10 | < 1% 418.04K to 418.85K | |
| 20-Feb-24 5:37 PM View: | Gran Tierra Energy, Inc. (GTE) | 20-Feb-24 | Grant | 807 | $5.35 | $4,317.45 | < 1% 417.23K to 418.04K | |
| 06-Feb-24 6:44 PM View: | Gran Tierra Energy, Inc. (GTE) | 05-Feb-24 | Grant | 654 | $5.66 | $3,701.64 | < 1% 416.58K to 417.23K | |
| 17-Jan-24 5:29 PM View: | Gran Tierra Energy, Inc. (GTE) | 17-Jan-24 | Grant | 722 | $5.13 | $3,703.86 | < 1% 415.86K to 416.58K | |
| 03-Jan-24 4:59 PM View: | Gran Tierra Energy, Inc. (GTE) | 02-Jan-24 | Grant | 658 | $5.71 | $3,757.18 | < 1% 415.2K to 415.86K | |
| 20-Dec-23 2:39 PM View: | Gran Tierra Energy, Inc. (GTE) | 19-Dec-23 | Grant | 645 | $5.82 | $3,753.90 | < 1% 414.55K to 415.2K | |
| 05-Dec-23 2:26 PM View: | Gran Tierra Energy, Inc. (GTE) | 04-Dec-23 | Grant | 581 | $6.36 | $3,695.16 | < 1% 413.97K to 414.55K | |
| 20-Nov-23 10:00 PM View: | Gran Tierra Energy, Inc. (GTE) | 20-Nov-23 | Grant | 605 | $6.02 | $3,642.10 | < 1% 413.37K to 413.97K | |
| 03-Nov-23 2:32 PM View: | Gran Tierra Energy, Inc. (GTE) | 03-Nov-23 | Grant | 582 | $6.24 | $3,631.68 | < 1% 412.79K to 413.37K | |
| 18-Oct-23 7:15 PM View: | Gran Tierra Energy, Inc. (GTE) | 18-Oct-23 | Grant | 543 | $6.73 | $3,654.39 | < 1% 412.24K to 412.79K | |
| 05-Oct-23 2:25 PM View: | Gran Tierra Energy, Inc. (GTE) | 05-Oct-23 | Grant | 531 | $6.86 | $3,642.66 | < 1% 411.71K to 412.24K | |
| 19-Sep-23 5:20 PM View: | Gran Tierra Energy, Inc. (GTE) | 19-Sep-23 | Grant | 550 | $6.76 | $3,718.00 | < 1% 411.16K to 411.71K | |
| 05-Sep-23 7:16 PM View: | Gran Tierra Energy, Inc. (GTE) | 05-Sep-23 | Grant | 572 | $6.42 | $3,672.24 | < 1% 410.59K to 411.16K | |
| 18-Aug-23 3:19 PM View: | Gran Tierra Energy, Inc. (GTE) | 18-Aug-23 | Grant | 578 | $6.38 | $3,687.64 | < 1% 410.01K to 410.59K | |
| 03-Aug-23 4:31 PM View: | Gran Tierra Energy, Inc. (GTE) | 03-Aug-23 | Grant | 531 | $7.05 | $3,743.55 | < 1% 409.48K to 410.01K | |
| 19-Jul-23 5:53 PM View: | Gran Tierra Energy, Inc. (GTE) | 19-Jul-23 | Grant | 651 | $5.83 | $3,795.33 | < 1% 408.83K to 409.48K | |
| 06-Jul-23 3:11 PM View: | Gran Tierra Energy, Inc. (GTE) | 05-Jul-23 | Grant | 767 | $4.91 | $3,765.97 | < 1% 408.06K to 408.83K | |
| 20-Jun-23 11:37 AM View: | Gran Tierra Energy, Inc. (GTE) | 19-Jun-23 | Grant | 694 | $5.44 | $3,775.36 | < 1% 407.37K to 408.06K | |
| 02-Jun-23 4:41 PM View: | Gran Tierra Energy, Inc. (GTE) | 02-Jun-23 | Grant | 713 | $5.22 | $3,721.86 | < 1% 406.65K to 407.37K | |
| 17-May-23 5:21 PM View: | Gran Tierra Energy, Inc. (GTE) | 17-May-23 | Grant | 661 | $5.61 | $3,708.21 | < 1% 405.99K to 406.65K | |
| 04-May-23 10:00 PM View: | Gran Tierra Energy, Inc. (GTE) | 04-May-23 | Grant | 4,673 | $0.79 | $3,691.67 | < 1% 4.06M to 4.06M | (< 1%) |
| 18-Apr-23 3:46 PM View: | Gran Tierra Energy, Inc. (GTE) | 18-Apr-23 | Grant | 4,033 | $0.93 | $3,750.69 | < 1% 4.05M to 4.06M | |
| 04-Apr-23 5:10 PM View: | Gran Tierra Energy, Inc. (GTE) | 04-Apr-23 | Grant | 4,133 | $0.90 | $3,719.70 | < 1% 4.05M to 4.05M | |
| 17-Mar-23 4:25 PM View: | Gran Tierra Energy, Inc. (GTE) | 17-Mar-23 | Grant | 4,967 | $0.73 | $3,625.91 | < 1% 4.04M to 4.05M | |
| 03-Mar-23 5:26 PM View: | Gran Tierra Energy, Inc. (GTE) | 03-Mar-23 | Market Purchase | 150,000 | $0.86 | $129,000.00 | 4% 3.89M to 4.04M | (8%) |
| 02-Mar-23 6:27 PM View: | Gran Tierra Energy, Inc. (GTE) | 02-Mar-23 | Grant | 4,380 | $0.84 | $3,679.20 | < 1% 3.89M to 3.89M | (6%) |
| 28-Feb-23 10:00 PM View: | Gran Tierra Energy, Inc. (GTE) | 28-Feb-23 | Grant | 2,006,210 | -- | -- | 52% 3.88M to 5.88M | |
| 28-Feb-23 10:00 PM View: | Gran Tierra Energy, Inc. (GTE) | 28-Feb-23 | Disposition | 2,006,210 | $0.99 | $1,986,150.00 | (34%) 5.88M to 3.88M | |
| 17-Feb-23 8:29 PM View: | Gran Tierra Energy, Inc. (GTE) | 17-Feb-23 | Grant | 4,274 | $0.87 | $3,718.38 | < 1% 3.88M to 3.89M | (9%) |
| 03-Feb-23 5:18 PM View: | Gran Tierra Energy, Inc. (GTE) | 02-Feb-23 | Grant | 3,968 | $0.95 | $3,769.60 | < 1% 3.88M to 3.88M | |
| 19-Jan-23 9:49 PM View: | Gran Tierra Energy, Inc. (GTE) | 18-Jan-23 | Grant | 3,969 | $0.94 | $3,730.86 | < 1% 3.88M to 3.88M |