SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
08-Mar-24 4:04 PM View: | Klx Energy Services Holding... (KLXE) | 06-Mar-24 | Grant | 5,658 | -- | -- | 100% 0 to 5.66K | |
01-Mar-24 8:58 PM View: | Berry Corp (bry) (BRY) | 28-Feb-24 | Grant | 224,708 | -- | -- | 137% 164.3K to 389.01K | |
01-Mar-24 8:58 PM View: | Berry Corp (bry) (BRY) | 28-Feb-24 | Payment of Exercise | 77,537 | $6.83 | $529,578.00 | (20%) 389.01K to 311.48K | |
21-Feb-24 9:26 PM View: | Berry Corp (bry) (BRY) | 19-Feb-24 | Payment of Exercise | 28,290 | $6.83 | $193,221.00 | (15%) 192.59K to 164.3K | |
21-Feb-24 9:26 PM View: | Berry Corp (bry) (BRY) | 19-Feb-24 | Option Exercise | 73,837 | -- | -- | 62% 118.76K to 192.59K | |
15-Dec-23 5:42 PM View: | Berry Corp (bry) (BRY) | 13-Dec-23 | Sale | 30,000 | -- | -- | (20%) 148.76K to 118.76K | |
06-Sep-23 4:36 PM View: | Berry Corp (bry) (BRY) | 01-Sep-23 | Sale (Planned) | 15,000 | $8.77 | $131,505.00 | (9%) 163.76K to 148.76K | |
18-Aug-23 5:13 PM View: | Berry Corp (bry) (BRY) | 18-Aug-23 | Sale | 10,000 | $8.25 | $82,500.00 | (6%) 173.76K to 163.76K | |
18-Aug-23 5:13 PM View: | Berry Corp (bry) (BRY) | 17-Aug-23 | Sale (Planned) | 14,800 | $8.50 | $125,801.00 | (8%) 188.56K to 173.76K | |
14-Aug-23 3:32 PM View: | Berry Corp (bry) (BRY) | 10-Aug-23 | Sale (Planned) | 200 | $8.50 | $1,700.00 | (< 1%) 188.76K to 188.56K | |
05-Apr-23 6:52 PM View: | Berry Corp (bry) (BRY) | 03-Apr-23 | Sale (Planned) | 30,000 | $8.26 | $247,809.00 | (14%) 218.76K to 188.76K | |
03-Apr-23 9:41 PM View: | Berry Corp (bry) (BRY) | 30-Mar-23 | Grant | 144,113 | -- | -- | 112% 128.47K to 272.58K | |
03-Apr-23 9:41 PM View: | Berry Corp (bry) (BRY) | 30-Mar-23 | Payment of Exercise | 53,827 | $7.73 | $416,083.00 | (20%) 272.58K to 218.76K | |
03-Mar-23 6:29 PM View: | Berry Corp (bry) (BRY) | 01-Mar-23 | Payment of Exercise | 14,952 | $9.35 | $139,801.00 | (10%) 143.42K to 128.47K | |
03-Mar-23 6:29 PM View: | Berry Corp (bry) (BRY) | 01-Mar-23 | Option Exercise | 40,031 | -- | -- | 39% 103.39K to 143.42K | |
22-Feb-23 9:37 PM View: | Berry Corp (bry) (BRY) | 19-Feb-23 | Payment of Exercise | 20,513 | $8.92 | $182,976.00 | (17%) 123.91K to 103.39K | |
22-Feb-23 9:37 PM View: | Berry Corp (bry) (BRY) | 19-Feb-23 | Option Exercise | 53,659 | -- | -- | 76% 70.25K to 123.91K | |
03-Mar-22 5:11 PM View: | Berry Corp (bry) (BRY) | 01-Mar-22 | Payment of Exercise | 15,340 | $10.02 | $153,707.00 | (18%) 85.59K to 70.25K | |
03-Mar-22 5:11 PM View: | Berry Corp (bry) (BRY) | 01-Mar-22 | Option Exercise | 40,032 | -- | -- | 88% 45.55K to 85.59K | |
23-Feb-22 4:03 PM View: | Berry Corp (bry) (BRY) | 19-Feb-22 | Payment of Exercise | 13,344 | $8.90 | $118,762.00 | (23%) 58.9K to 45.55K | |
23-Feb-22 4:03 PM View: | Berry Corp (bry) (BRY) | 19-Feb-22 | Option Exercise | 34,557 | -- | -- | 142% 24.34K to 58.9K | |
02-Mar-21 9:12 PM View: | Berry Corp (bry) (BRY) | 01-Mar-21 | Payment of Exercise | 15,690 | $4.90 | $76,881.00 | (39%) 40.03K to 24.34K | |
02-Mar-21 9:12 PM View: | Berry Corp (bry) (BRY) | 01-Mar-21 | Option Exercise | 40,031 | -- | -- | 100% 0 to 40.03K | |
04-Nov-19 8:59 PM View: | King Merger Sub II LLC (CJ) | 31-Oct-19 | Disposition | 37,828 | -- | -- | (100%) 37.83K to 0 | |
07-Feb-19 6:27 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-19 | Payment of Exercise | 3,521 | $16.78 | $59,082.40 | (9%) 41.35K to 37.83K | (1%) |
13-Dec-18 6:03 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-18 | Disposition | 6,288 | $14.94 | $93,942.70 | (13%) 47.64K to 41.35K | (14%) |
07-Feb-18 11:55 AM View: | King Merger Sub II LLC (CJ) | 05-Feb-18 | Payment of Exercise | 3,418 | $28.49 | $97,378.80 | (7%) 51.05K to 47.64K | 40% |
18-Dec-17 4:41 PM View: | King Merger Sub II LLC (CJ) | 13-Dec-17 | Grant | 17,515 | -- | -- | 54% 32.57K to 50.08K | |
07-Feb-17 6:45 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-17 | Grant | 37,984 | -- | -- | 100% 0 to 37.98K | |
07-Feb-17 6:45 PM View: | King Merger Sub II LLC (CJ) | 05-Feb-17 | Payment of Exercise | 5,417 | $42.65 | $231,035.00 | (14%) 37.98K to 32.57K | 60% |
06-Jan-17 3:24 PM View: | King Merger Sub II LLC (CJ) | 06-Jan-17 | Disposition (other) | 11,912 | -- | -- | (100%) 11.91K to 0 |