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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-19 5:52 PM View:  | Highpoint Resources Corp (HPR) | 13-Sep-19 | Payment of Exercise | 84,352 | $1.39 | $117,249.00 | (19%) 441.99K to 357.64K | 92% |
| 19-Feb-19 8:06 PM View: | Highpoint Resources Corp (HPR) | 16-Feb-19 | Payment of Exercise | 40,340 | $2.70 | $108,918.00 | (8%) 482.33K to 441.99K | 96% |
| 08-Feb-19 2:44 PM View: | Highpoint Resources Corp (HPR) | 06-Feb-19 | Grant | 87,778 | -- | -- | 22% 394.56K to 482.33K | |
| 11-Dec-18 4:06 PM View: | Highpoint Resources Corp (HPR) | 10-Dec-18 | Purchase | 100,000 | $2.85 | $285,000.00 | 34% 294.56K to 394.56K | |
| 11-Dec-18 4:06 PM View: | Highpoint Resources Corp (HPR) | 07-Dec-18 | Purchase | 25,000 | $3.00 | $75,000.00 | 9% 269.56K to 294.56K | |
| 30-Nov-18 1:16 PM View: | Highpoint Resources Corp (HPR) | 28-Nov-18 | Purchase | 15,000 | $3.25 | $48,750.00 | 6% 254.56K to 269.56K | |
| 28-Nov-18 2:48 PM View: | Highpoint Resources Corp (HPR) | 27-Nov-18 | Purchase | 10,000 | $3.50 | $35,000.00 | 4% 244.56K to 254.56K | |
| 19-Mar-18 5:11 PM View: | Bill Barrett Corp. (BBG) | 19-Mar-18 | Disposition | 158,954 | -- | -- | (99%) 161.06K to 2.1K | |
| 19-Mar-18 5:11 PM View: | Bill Barrett Corp. (BBG) | 19-Mar-18 | Disposition | 2,102 | -- | -- | (100%) 2.1K to 0 | |
| 19-Mar-18 7:43 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 158,954 | -- | -- | 100% 0 to 158.95K | |
| 19-Mar-18 7:43 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 2,102 | -- | -- | 1% 158.95K to 161.06K | |
| 14-May-18 8:16 PM View: | Highpoint Resources Corp (HPR) | 19-Mar-18 | Grant | 83,500 | -- | -- | 53% 158.95K to 242.45K | |
| 20-Feb-18 5:45 PM View: | Bill Barrett Corp. (BBG) | 16-Feb-18 | Payment of Exercise | 17,621 | $5.36 | $94,448.60 | (10%) 176.57K to 158.95K | 10% |
| 08-Feb-18 7:30 PM View: | Bill Barrett Corp. (BBG) | 07-Feb-18 | Grant | 48,233 | -- | -- | 38% 128.34K to 176.57K | |
| 03-May-17 7:53 PM View: | Bill Barrett Corp. (BBG) | 01-May-17 | Grant | 10,346 | -- | -- | 9% 121.31K to 131.65K | |
| 03-May-17 7:53 PM View: | Bill Barrett Corp. (BBG) | 01-May-17 | Payment of Exercise | 3,310 | -- | -- | (3%) 131.65K to 128.34K | |
| 21-Feb-17 11:44 AM View: | Bill Barrett Corp. (BBG) | 16-Feb-17 | Payment of Exercise | 9,069 | $5.87 | $53,235.00 | (6%) 140.25K to 131.18K | 18% |
| 08-Feb-17 5:10 PM View: | Bill Barrett Corp. (BBG) | 06-Feb-17 | Grant | 45,863 | -- | -- | 49% 94.39K to 140.25K | |
| 03-May-16 7:12 PM View: | Bill Barrett Corp. (BBG) | 01-May-16 | Disposition | 4,992 | -- | -- | (5%) 101.73K to 96.74K | |
| 03-May-16 7:12 PM View: | Bill Barrett Corp. (BBG) | 01-May-16 | Payment of Exercise | 2,356 | $7.96 | $18,753.80 | (2%) 96.74K to 94.39K | 39% |
| 16-Mar-16 5:17 PM View: | Bill Barrett Corp. (BBG) | 15-Mar-16 | Grant | 42,289 | -- | -- | 71% 59.45K to 101.73K |