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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-21 4:37 PM View:  | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Grant | 697,500 | -- | -- | 8748% 7.97K to 705.47K | |
| 09-Dec-21 4:37 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 705,473 | -- | -- | (100%) 705.47K to 0 | |
| 25-Jan-21 6:09 PM View: | Contango Oil & Gas Co. (MCF) | 21-Jan-21 | Grant | 7,973 | -- | -- | 100% 0 to 7.97K | |
| 11-Mar-19 4:57 PM View: | Mid-Con Energy Partners, LP (MCEP) | 07-Mar-19 | Market Sale | 3,449 | $0.92 | $3,173.08 | (3%) 101.99K to 98.54K | 79% |
| 05-Mar-19 5:35 PM View: | Mid-Con Energy Partners, LP (MCEP) | 01-Mar-19 | Grant | 15,000 | $0.97 | $14,479.50 | 36% 41.99K to 56.99K | (80%) |
| 08-Feb-19 4:47 PM View: | Mid-Con Energy Partners, LP (MCEP) | 07-Feb-19 | Option Exercise | 2,073 | $1.00 | $2,071.55 | (5%) 44.06K to 41.99K | 81% |
| 08-Feb-19 4:47 PM View: | Mid-Con Energy Partners, LP (MCEP) | 06-Feb-19 | Option Exercise | 3,005 | $1.05 | $3,155.25 | (6%) 47.07K to 44.06K | 82% |
| 01-Feb-19 5:06 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-19 | Grant | 15,000 | $1.07 | $16,050.00 | 47% 32.07K to 47.07K | (83%) |
| 11-Mar-19 4:57 PM View: | Mid-Con Energy Partners, LP (MCEP) | 21-Jan-19 | Grant | 30,000 | -- | -- | 42% 71.99K to 101.99K | |
| 07-Aug-18 5:29 PM View: | Mid-Con Energy Partners, LP (MCEP) | 06-Aug-18 | Option Exercise | 3,385 | $1.52 | $5,150.28 | (10%) 35.45K to 32.07K | 88% |
| 07-Aug-18 5:29 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jul-18 | Grant | 10,000 | $1.75 | $17,500.00 | 39% 25.45K to 35.45K | (90%) |
| 05-Mar-18 4:52 PM View: | Mid-Con Energy Partners, LP (MCEP) | 02-Mar-18 | Option Exercise | 5,567 | $1.56 | $8,677.84 | (18%) 31.02K to 25.45K | 88% |
| 05-Mar-18 4:52 PM View: | Mid-Con Energy Partners, LP (MCEP) | 01-Mar-18 | Grant | 15,000 | $1.62 | $24,300.00 | 94% 16.02K to 31.02K | (89%) |
| 11-Mar-19 4:57 PM View: | Mid-Con Energy Partners, LP (MCEP) | 22-Feb-18 | Grant | 15,000 | -- | -- | 26% 56.99K to 71.99K | |
| 03-Aug-17 4:53 PM View: | Mid-Con Energy Partners, LP (MCEP) | 03-Aug-17 | Option Exercise | 3,980 | $1.04 | $4,137.61 | (20%) 20.0K to 16.02K | 82% |
| 03-Aug-17 4:53 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jul-17 | Grant | 10,000 | $1.25 | $12,500.00 | 100% 10.0K to 20.0K | (86%) |
| 02-Aug-16 3:23 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jul-16 | Grant | 10,000 | $1.50 | $15,000.00 | 100% 0 to 10.0K | (88%) |