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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-24 5:04 PM View:  | Weatherford International plc (WFRD) | 08-Feb-24 | Private Sale | 40,455 | $98.91 | $4,001,240.00 | (24%) 165.47K to 125.02K | |
| 22-Jan-24 4:39 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Payment of Exercise | 4,327 | $94.50 | $408,902.00 | (3%) 169.8K to 165.47K | |
| 22-Jan-24 4:39 PM View: | Weatherford International plc (WFRD) | 18-Jan-24 | Option Exercise | 10,772 | -- | -- | 7% 159.03K to 169.8K | |
| 28-Feb-23 6:07 PM View: | Weatherford International plc (WFRD) | 25-Feb-23 | Payment of Exercise | 667 | $64.87 | $43,268.30 | (< 1%) 159.7K to 159.03K | |
| 28-Feb-23 6:07 PM View: | Weatherford International plc (WFRD) | 25-Feb-23 | Option Exercise | 1,696 | -- | -- | 1% 158.0K to 159.7K | |
| 17-Feb-23 6:09 PM View: | Weatherford International plc (WFRD) | 15-Feb-23 | Private Sale | 39,365 | $66.30 | $2,610,090.00 | (20%) 197.37K to 158.0K | |
| 10-Feb-23 7:59 PM View: | Weatherford International plc (WFRD) | 08-Feb-23 | Grant | 237,232 | -- | -- | 444% 53.48K to 290.71K | |
| 10-Feb-23 7:59 PM View: | Weatherford International plc (WFRD) | 08-Feb-23 | Payment of Exercise | 93,350 | $64.48 | $6,019,210.00 | (32%) 290.71K to 197.37K | |
| 20-Jan-23 9:36 PM View: | Weatherford International plc (WFRD) | 18-Jan-23 | Payment of Exercise | 2,845 | $53.59 | $152,464.00 | (5%) 56.33K to 53.48K | |
| 20-Jan-23 9:36 PM View: | Weatherford International plc (WFRD) | 18-Jan-23 | Option Exercise | 7,231 | -- | -- | 15% 49.1K to 56.33K | |
| 06-Jan-23 6:24 PM View: | Weatherford International plc (WFRD) | 04-Jan-23 | Payment of Exercise | 14,174 | -- | -- | (22%) 63.27K to 49.1K | |
| 06-Jan-23 6:24 PM View: | Weatherford International plc (WFRD) | 04-Jan-23 | Option Exercise | 35,585 | -- | -- | 129% 27.69K to 63.27K | |
| 01-Mar-22 10:00 PM View: | Weatherford International plc (WFRD) | 25-Feb-22 | Payment of Exercise | 667 | $27.75 | $18,509.20 | (2%) 28.35K to 27.69K | |
| 01-Mar-22 10:00 PM View: | Weatherford International plc (WFRD) | 25-Feb-22 | Option Exercise | 1,696 | -- | -- | 6% 26.66K to 28.35K | |
| 06-Jan-22 4:22 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Disposition | 14,434 | $27.68 | $399,484.00 | (29%) 50.02K to 35.59K | |
| 06-Jan-22 4:22 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Payment of Exercise | 8,928 | $27.90 | $249,091.00 | (25%) 35.59K to 26.66K | |
| 06-Jan-22 4:22 PM View: | Weatherford International plc (WFRD) | 04-Jan-22 | Option Exercise | 50,019 | -- | -- | 100% 0 to 50.02K | |
| 07-Aug-19 9:26 PM View: | Midstates Petroleum Company... (AMPY) | 06-Aug-19 | Disposition | 9,327 | $10.00 | $93,270.00 | (8%) 114.87K to 105.54K | |
| 07-Aug-19 9:26 PM View: | Midstates Petroleum Company... (AMPY) | 06-Aug-19 | Payment of Exercise | 28,310 | $4.36 | $123,432.00 | (27%) 105.54K to 77.23K | 74% |
| 07-Aug-19 9:26 PM View: | Midstates Petroleum Company... (AMPY) | 06-Aug-19 | Option Exercise | 42,916 | -- | -- | 60% 71.95K to 114.87K | |
| 11-Mar-19 6:36 PM View: | Midstates Petroleum Company... (AMPY) | 07-Mar-19 | Grant | 18,612 | -- | -- | 35% 53.34K to 71.95K | |
| 20-Feb-19 4:56 PM View: | Midstates Petroleum Company... (AMPY) | 15-Feb-19 | Disposition | 6,707 | $10.00 | $67,070.00 | (11%) 60.05K to 53.34K | |
| 03-Jan-19 12:01 PM View: | Midstates Petroleum Company... (AMPY) | 31-Dec-18 | Payment of Exercise | 2,799 | -- | -- | (4%) 62.85K to 60.05K | |
| 23-Oct-18 3:34 PM View: | Midstates Petroleum Company... (AMPY) | 21-Oct-18 | Payment of Exercise | 6,256 | $8.25 | $51,612.00 | (9%) 69.1K to 62.85K | 86% |
| 07-Mar-18 7:38 PM View: | Midstates Petroleum Company... (AMPY) | 05-Mar-18 | Grant | 28,610 | -- | -- | 71% 40.49K to 69.1K | |
| 23-Oct-17 5:41 PM View: | Midstates Petroleum Company... (AMPY) | 21-Oct-17 | Payment of Exercise | 4,628 | $14.75 | $68,263.00 | (35%) 13.4K to 8.77K | 92% |
| 23-Oct-17 5:41 PM View: | Midstates Petroleum Company... (AMPY) | 21-Oct-17 | Option Exercise | 7,932 | $14.75 | $116,997.00 | 145% 5.47K to 13.4K | (92%) |
| 25-Apr-17 2:00 PM View: | Midstates Petroleum Company... (AMPY) | 21-Apr-17 | Payment of Exercise | 2,557 | $18.75 | $47,943.80 | (32%) 8.03K to 5.47K | 94% |
| 25-Apr-17 2:00 PM View: | Midstates Petroleum Company... (AMPY) | 21-Apr-17 | Option Exercise | 7,926 | $18.75 | $148,612.00 | 7926% 100 to 8.03K | (94%) |
| 18-Nov-16 5:17 PM View: | Midstates Petroleum Company... (AMPY) | 08-Nov-16 | Grant | 100 | -- | -- | < 1% 47.58K to 47.68K | |
| 26-Oct-16 6:00 AM View: | Midstates Petroleum Company... (AMPY) | 21-Oct-16 | Grant | 47,578 | -- | -- | 396% 12.0K to 59.58K | |
| 26-Oct-16 6:00 AM View: | Midstates Petroleum Company... (AMPY) | 21-Oct-16 | Disposition (other) | 12,000 | -- | -- | (20%) 59.58K to 47.58K |