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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-23 4:09 PM View:  | Midstates Petroleum Company... (AMPY) | 17-Mar-23 | Payment of Exercise | 27,900 | $6.96 | $194,184.00 | (14%) 197.77K to 169.87K | |
| 20-Mar-23 4:09 PM View: | Midstates Petroleum Company... (AMPY) | 17-Mar-23 | Option Exercise | 92,958 | -- | -- | 89% 104.81K to 197.77K | |
| 20-Mar-23 4:09 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-23 | Payment of Exercise | 3,027 | $6.76 | $20,462.50 | (3%) 107.84K to 104.81K | |
| 20-Mar-23 4:09 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-23 | Option Exercise | 12,429 | -- | -- | 13% 95.41K to 107.84K | |
| 03-Feb-23 4:02 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-23 | Payment of Exercise | 2,918 | $8.66 | $25,269.90 | (3%) 98.33K to 95.41K | |
| 03-Feb-23 4:02 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-23 | Option Exercise | 12,019 | -- | -- | 14% 86.31K to 98.33K | |
| 09-Jan-23 4:03 PM View: | Midstates Petroleum Company... (AMPY) | 07-Jan-23 | Payment of Exercise | 5,502 | $8.79 | $48,362.60 | (6%) 91.81K to 86.31K | |
| 09-Jan-23 4:03 PM View: | Midstates Petroleum Company... (AMPY) | 07-Jan-23 | Option Exercise | 18,644 | -- | -- | 25% 73.17K to 91.81K | |
| 17-Mar-22 4:58 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-22 | Payment of Exercise | 3,027 | $5.46 | $16,527.40 | (4%) 76.19K to 73.17K | |
| 17-Mar-22 4:58 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-22 | Option Exercise | 12,429 | -- | -- | 19% 63.76K to 76.19K | |
| 02-Feb-22 6:20 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-22 | Payment of Exercise | 2,764 | $3.11 | $8,596.04 | (4%) 66.53K to 63.76K | |
| 02-Feb-22 6:20 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-22 | Option Exercise | 9,322 | -- | -- | 16% 57.21K to 66.53K | |
| 05-Oct-21 5:11 PM View: | Midstates Petroleum Company... (AMPY) | 01-Oct-21 | Option Exercise | 2,352 | -- | -- | 4% 54.85K to 57.21K | |
| 10-Aug-21 4:05 PM View: | Midstates Petroleum Company... (AMPY) | 09-Aug-21 | Market Sale | 30,000 | $3.69 | $110,700.00 | (19%) 159.43K to 129.43K | (< 1%) |
| 04-May-21 4:15 PM View: | Midstates Petroleum Company... (AMPY) | 30-Apr-21 | Option Exercise | 2,352 | -- | -- | 1% 157.08K to 159.43K | |
| 05-Apr-21 4:05 PM View: | Midstates Petroleum Company... (AMPY) | 01-Apr-21 | Grant | 74,574 | -- | -- | 90% 82.5K to 157.08K | |
| 22-Feb-21 6:42 PM View: | Midstates Petroleum Company... (AMPY) | 19-Feb-21 | Grant | 36,609 | -- | -- | 80% 45.89K to 82.5K | |
| 22-Jan-21 9:40 PM View: | Midstates Petroleum Company... (AMPY) | 01-Oct-20 | Option Exercise | 2,352 | -- | -- | 5% 43.54K to 45.89K | |
| 22-Jan-21 9:40 PM View: | Midstates Petroleum Company... (AMPY) | 04-May-20 | Option Exercise | 6,729 | -- | -- | 18% 36.81K to 43.54K | |
| 22-Jan-21 9:40 PM View: | Midstates Petroleum Company... (AMPY) | 01-May-20 | Option Exercise | 2,352 | -- | -- | 7% 34.46K to 36.81K | |
| 22-Jan-21 9:40 PM View: | Midstates Petroleum Company... (AMPY) | 01-Oct-19 | Option Exercise | 2,352 | -- | -- | 7% 32.11K to 34.46K | |
| 06-Aug-19 5:09 PM View: | Midstates Petroleum Company... (AMPY) | 06-Aug-19 | Grant | 32,108 | -- | -- | 100% 0 to 32.11K |