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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-23 8:27 PM View:  | Bonanza Creek Energy, Inc. (BCEI) | 28-Feb-23 | Grant | 10,826 | -- | -- | 44% 24.58K to 35.41K | |
| 23-Feb-23 8:17 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Feb-23 | Payment of Exercise | 1,362 | $62.05 | $84,512.10 | (5%) 25.94K to 24.58K | |
| 23-Jan-23 8:20 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 20-Jan-23 | Payment of Exercise | 2,757 | $63.88 | $176,117.00 | (10%) 28.7K to 25.94K | |
| 25-Feb-22 10:00 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Feb-22 | Grant | 10,818 | -- | -- | 60% 17.88K to 28.7K | |
| 24-Jan-22 6:04 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 20-Jan-22 | Payment of Exercise | 3,196 | $55.27 | $176,643.00 | (15%) 21.08K to 17.88K | (2%) |
| 02-Nov-21 9:06 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Nov-21 | Grant | 21,079 | -- | -- | 100% 0 to 21.08K | |
| 22-Jan-21 7:51 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 18,000 | -- | -- | 22% 80.52K to 98.52K | |
| 22-Jan-21 7:51 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 80,522 | -- | -- | (82%) 98.52K to 18.0K | |
| 30-Jun-20 7:24 PM View: | Extraction Oil & Gas, Inc. (XOG) | 30-Jun-20 | Sale | 128,392 | $0.13 | $16,177.40 | (33%) 392.69K to 264.3K | |
| 30-Jun-20 7:24 PM View: | Extraction Oil & Gas, Inc. (XOG) | 30-Jun-20 | Sale | 183,776 | $0.13 | $23,155.80 | (70%) 264.3K to 80.52K | |
| 30-Jun-20 7:24 PM View: | Extraction Oil & Gas, Inc. (XOG) | 29-Jun-20 | Sale | 128,391 | $0.16 | $20,799.30 | (18%) 704.86K to 576.47K | |
| 30-Jun-20 7:24 PM View: | Extraction Oil & Gas, Inc. (XOG) | 29-Jun-20 | Sale | 183,775 | $0.16 | $29,771.60 | (32%) 576.47K to 392.69K | |
| 30-Jun-20 7:24 PM View: | Extraction Oil & Gas, Inc. (XOG) | 26-Jun-20 | Sale | 256,783 | $0.15 | $39,544.60 | (19%) 1.33M to 1.07M | |
| 30-Jun-20 7:24 PM View: | Extraction Oil & Gas, Inc. (XOG) | 26-Jun-20 | Sale | 367,551 | $0.15 | $56,602.90 | (34%) 1.07M to 704.86K | |
| 25-Jun-20 9:36 PM View: | Extraction Oil & Gas, Inc. (XOG) | 24-Jun-20 | Market Sale | 256,783 | $0.29 | $74,903.60 | (13%) 1.95M to 1.7M | (23355%) |
| 25-Jun-20 9:36 PM View: | Extraction Oil & Gas, Inc. (XOG) | 24-Jun-20 | Market Sale | 367,551 | $0.29 | $107,215.00 | (22%) 1.7M to 1.33M | (23355%) |
| 25-Jun-20 9:36 PM View: | Extraction Oil & Gas, Inc. (XOG) | 23-Jun-20 | Grant | 367,551 | $0.36 | $130,885.00 | (14%) 2.58M to 2.21M | (18906%) |
| 25-Jun-20 9:36 PM View: | Extraction Oil & Gas, Inc. (XOG) | 23-Jun-20 | Market Sale | 256,783 | $0.36 | $91,440.40 | (12%) 2.21M to 1.95M | (18906%) |
| 23-Jun-20 4:10 PM View: | Extraction Oil & Gas, Inc. (XOG) | 22-Jun-20 | Market Sale | 256,783 | $0.33 | $84,481.60 | (8%) 3.2M to 2.95M | (20162%) |
| 23-Jun-20 4:10 PM View: | Extraction Oil & Gas, Inc. (XOG) | 22-Jun-20 | Market Sale | 367,551 | $0.33 | $120,924.00 | (12%) 2.95M to 2.58M | (20162%) |
| 03-Apr-20 2:49 PM View: | Extraction Oil & Gas, Inc. (XOG) | 01-Apr-20 | Payment of Exercise | 7,779 | $0.36 | $2,792.66 | (< 1%) 3.21M to 3.2M | (19056%) |
| 21-Oct-19 5:45 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-19 | Payment of Exercise | 77,623 | $2.32 | $180,085.00 | (2%) 3.77M to 3.69M | (2965%) |
| 09-Apr-19 7:07 PM View: | Extraction Oil & Gas, Inc. (XOG) | 05-Apr-19 | Grant | 107,362 | -- | -- | 3% 3.66M to 3.77M | |
| 18-Jan-19 5:41 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jan-19 | Disposition (other) Duplicate | 476,000 | $4.78 | $2,275,280.00 | (11%) 4.14M to 3.66M | (1382%) |
| 19-Oct-18 4:19 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-18 | Payment of Exercise | 54,976 | $10.81 | $594,291.00 | (1%) 4.2M to 4.14M | (557%) |
| 19-Jul-18 6:16 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jul-18 | Disposition (other) Duplicate | 480,050 | $13.82 | $6,634,290.00 | (10%) 4.68M to 4.2M | (413%) |
| 18-Jan-18 5:15 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jan-18 | Disposition (other) | 498,725 | $14.41 | $7,186,630.00 | (10%) 5.17M to 4.68M | (392%) |
| 18-Jan-18 5:15 PM View: | Extraction Oil & Gas, Inc. (XOG) | 16-Jan-18 | Payment of Exercise | 48,278 | $14.16 | $683,616.00 | (< 1%) 5.22M to 5.17M | (401%) |
| 22-Dec-17 4:30 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Dec-17 | Market Sale | 400,000 | $14.81 | $5,922,000.00 | (7%) 5.62M to 5.22M | (379%) |
| 19-Jul-17 5:08 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Jul-17 | Disposition (other) Duplicate | 507,200 | $12.73 | $6,456,660.00 | (8%) 6.13M to 5.62M | (457%) |
| 16-Nov-16 4:46 PM View: | Extraction Oil & Gas, Inc. (XOG) | 14-Nov-16 | Acquisition (other) Duplicate | 2,717,970 | -- | -- | 62% 4.39M to 7.11M | |
| 16-Nov-16 4:46 PM View: | Extraction Oil & Gas, Inc. (XOG) | 14-Nov-16 | Disposition (other) | 978,469 | -- | -- | (14%) 7.11M to 6.13M | |
| 28-Oct-16 7:31 PM View: | Extraction Oil & Gas, Inc. (XOG) | 26-Oct-16 | Grant | 3,889,800 | -- | -- | 778% 500.0K to 4.39M | |
| 19-Oct-16 6:23 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-16 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K |