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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:53 PM View:  | Vitesse Energy, Inc. (VTS) | 02-May-24 | Grant | 5,504 | -- | -- | 66% 8.33K to 13.84K | |
| 10-Feb-23 4:22 PM View: | Vitesse Energy, Inc. (VTS) | 08-Feb-23 | Grant | 8,333 | -- | -- | 100% 0 to 8.33K | |
| 14-Jan-20 2:57 PM View: | Synergy Resources Corporation (SRCI) | 14-Jan-20 | Disposition | 197,623 | -- | -- | (100%) 197.62K to 0 | |
| 02-Jan-20 5:06 PM View: | Synergy Resources Corporation (SRCI) | 01-Jan-20 | Payment of Exercise | 11,617 | $4.12 | $47,862.00 | (6%) 209.24K to 197.62K | (17%) |
| 04-Sep-19 4:46 PM View: | Synergy Resources Corporation (SRCI) | 01-Sep-19 | Payment of Exercise | 2,898 | $5.02 | $14,548.00 | (1%) 212.14K to 209.24K | 4% |
| 02-Apr-19 5:11 PM View: | Synergy Resources Corporation (SRCI) | 30-Mar-19 | Payment of Exercise | 2,174 | $5.12 | $11,130.90 | (1%) 214.31K to 212.14K | (2%) |
| 26-Feb-19 10:00 PM View: | Synergy Resources Corporation (SRCI) | 25-Feb-19 | Payment of Exercise | 1,687 | $4.85 | $8,181.95 | (< 1%) 216.0K to 214.31K | 2% |
| 07-Feb-19 5:58 PM View: | Synergy Resources Corporation (SRCI) | 05-Feb-19 | Grant | 74,531 | -- | -- | 71% 104.7K to 179.23K | |
| 07-Feb-19 6:07 PM View: | Synergy Resources Corporation (SRCI) | 05-Feb-19 | Payment of Exercise | 15,733 | -- | -- | (7%) 231.73K to 216.0K | |
| 07-Feb-19 6:07 PM View: | Synergy Resources Corporation (SRCI) | 05-Feb-19 | Option Exercise | 52,500 | -- | -- | 29% 179.23K to 231.73K | |
| 03-Jan-19 5:34 PM View: | Synergy Resources Corporation (SRCI) | 01-Jan-19 | Payment of Exercise | 3,136 | $4.70 | $14,739.20 | (3%) 107.84K to 104.7K | (1%) |
| 05-Sep-18 12:31 PM View: | Synergy Resources Corporation (SRCI) | 01-Sep-18 | Payment of Exercise | 2,899 | $9.31 | $26,989.70 | (3%) 110.74K to 107.84K | 52% |
| 03-Apr-18 7:31 PM View: | Synergy Resources Corporation (SRCI) | 30-Mar-18 | Payment of Exercise | 2,174 | $9.43 | $20,500.80 | (2%) 112.91K to 110.74K | 52% |
| 27-Feb-18 6:06 PM View: | Synergy Resources Corporation (SRCI) | 26-Feb-18 | Payment of Exercise | 1,687 | $9.15 | $15,436.00 | (2%) 87.16K to 85.47K | 51% |
| 03-Apr-18 7:31 PM View: | Synergy Resources Corporation (SRCI) | 29-Jan-18 | Grant | 27,438 | -- | -- | 32% 85.47K to 112.91K | |
| 02-Jan-18 6:08 PM View: | Synergy Resources Corporation (SRCI) | 28-Dec-17 | Payment of Exercise | 627 | $8.76 | $5,492.52 | (< 1%) 87.79K to 87.16K | 49% |
| 05-Sep-17 2:14 PM View: | Synergy Resources Corporation (SRCI) | 01-Sep-17 | Payment of Exercise | 3,235 | $7.95 | $25,718.20 | (4%) 91.02K to 87.79K | 43% |
| 03-Apr-17 6:02 PM View: | Synergy Resources Corporation (SRCI) | 30-Mar-17 | Payment of Exercise | 3,251 | $8.37 | $27,210.90 | (3%) 94.27K to 91.02K | 46% |
| 28-Feb-17 10:00 PM View: | Synergy Resources Corporation (SRCI) | 24-Feb-17 | Grant | 17,459 | -- | -- | 23% 76.81K to 94.27K | |
| 03-Jan-17 4:43 PM View: | Synergy Resources Corporation (SRCI) | 28-Dec-16 | Payment of Exercise | 509 | $9.06 | $4,611.54 | (< 1%) 77.32K to 76.81K | 50% |
| 22-Sep-16 5:09 PM View: | Synergy Resources Corporation (SRCI) | 20-Sep-16 | Market Purchase | 2,000 | $6.01 | $12,020.00 | 3% 79.3K to 81.3K | (25%) |
| 20-Dec-16 5:01 PM View: | Synergy Resources Corporation (SRCI) | 01-Sep-16 | Payment of Exercise | 3,978 | $6.41 | $25,499.00 | (5%) 81.3K to 77.32K | 30% |