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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Dec-20 9:31 AM View:  | Gran Tierra Energy, Inc. (GTE) | 09-Dec-20 | Market Purchase | 200,000 | $0.39 | $78,000.00 | 10% 1.93M to 2.13M | 82% |
| 20-Mar-20 9:30 AM View: | Gran Tierra Energy, Inc. (GTE) | 19-Mar-20 | Market Purchase | 300,000 | $0.20 | $61,200.00 | 18% 1.63M to 1.93M | 341% |
| 13-Mar-20 5:36 PM View: | Gran Tierra Energy, Inc. (GTE) | 12-Mar-20 | Market Purchase | 200,000 | $0.27 | $54,000.00 | 14% 1.43M to 1.63M | 214% |
| 30-Dec-19 4:01 PM View: | Gran Tierra Energy, Inc. (GTE) | 27-Dec-19 | Market Purchase | 122,200 | $1.26 | $154,162.00 | 9% 1.31M to 1.43M | (30%) |
| 27-Dec-19 4:37 PM View: | Gran Tierra Energy, Inc. (GTE) | 24-Dec-19 | Market Purchase | 483,800 | $1.24 | $599,912.00 | 58% 827.6K to 1.31M | (28%) |
| 16-Dec-19 4:29 PM View: | Kinder Morgan Canada Ltd (KML) | 16-Dec-19 | Disposition | 2,642 | -- | -- | (100%) 2.64K to 0 | |
| 15-Aug-19 4:01 PM View: | Gran Tierra Energy, Inc. (GTE) | 13-Aug-19 | Market Purchase | 185,000 | $1.44 | $265,483.00 | 29% 642.6K to 827.6K | (38%) |
| 27-Jul-18 5:48 PM View: | Kinder Morgan Canada Ltd (KML) | 25-Jul-18 | Payment of Exercise | 4,980 | $12.71 | $63,295.80 | (39%) 12.91K to 7.93K | |
| 27-Jul-18 5:48 PM View: | Kinder Morgan Canada Ltd (KML) | 25-Jul-18 | Option Exercise | 10,000 | -- | -- | 344% 2.91K to 12.91K | |
| 07-Mar-18 4:57 PM View: | Gran Tierra Energy, Inc. (GTE) | 06-Mar-18 | Market Purchase | 150,000 | $2.56 | $384,000.00 | 30% 492.6K to 642.6K | (65%) |
| 03-Oct-17 4:01 PM View: | Gran Tierra Energy, Inc. (GTE) | 29-Sep-17 | Market Purchase | 242,600 | $2.31 | $559,678.00 | 49% 492.6K to 735.2K | (61%) |
| 03-Oct-17 4:01 PM View: | Gran Tierra Energy, Inc. (GTE) | 29-Sep-17 | Market Sale | 242,600 | $2.29 | $556,039.00 | (33%) 735.2K to 492.6K | 61% |
| 14-Mar-17 5:41 PM View: | Gran Tierra Energy, Inc. (GTE) | 13-Mar-17 | Market Purchase | 142,600 | $2.59 | $369,334.00 | 41% 350.0K to 492.6K | (65%) |
| 25-Aug-16 5:05 PM View: | Gran Tierra Energy, Inc. (GTE) | 23-Aug-16 | Conversion | 250,000 | -- | -- | 250% 100.0K to 350.0K | |
| 05-Jan-16 7:21 PM View: | Gran Tierra Energy, Inc. (GTE) | 01-Jan-16 | Grant | 13,943 | -- | -- | 7% 200.0K to 213.94K | |
| 26-Jun-15 4:00 PM View: | Gran Tierra Energy, Inc. (GTE) | 24-Jun-15 | Market Purchase | 100,000 | $2.91 | $291,480.00 | 100% 100.0K to 200.0K | (69%) |