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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-20 8:13 PM View:  | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Grant | 61,666 | -- | -- | 17% 372.12K to 433.79K | |
| 14-Jan-20 8:13 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Disposition | 453,565 | -- | -- | (96%) 472.34K to 18.77K | |
| 14-Jan-20 8:13 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Payment of Exercise | 18,771 | -- | -- | (100%) 18.77K to 0 | |
| 14-Jan-20 8:13 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Option Exercise | 38,550 | -- | -- | 9% 433.79K to 472.34K | |
| 02-Jan-20 10:36 AM View: | Jagged Peak Energy Inc. (JAG) | 31-Dec-19 | Market Sale (Planned) | 49,600 | $8.51 | $422,036.00 | (12%) 421.72K to 372.12K | 5% |
| 30-Dec-19 11:00 AM View: | Jagged Peak Energy Inc. (JAG) | 27-Dec-19 | Private Sale (Planned) | 400 | $8.52 | $3,408.00 | (< 1%) 422.12K to 421.72K | |
| 23-Dec-19 1:42 PM View: | Jagged Peak Energy Inc. (JAG) | 20-Dec-19 | Market Sale (Planned) | 10,000 | $8.21 | $82,129.00 | (2%) 432.12K to 422.12K | 1% |
| 21-Nov-19 1:26 PM View: | Jagged Peak Energy Inc. (JAG) | 20-Nov-19 | Sale (Planned) | 10,000 | $6.95 | $69,500.00 | (2%) 442.12K to 432.12K | |
| 22-Oct-19 5:32 PM View: | Jagged Peak Energy Inc. (JAG) | 21-Oct-19 | Sale (Planned) | 10,000 | $6.82 | $68,200.00 | (2%) 452.12K to 442.12K | |
| 02-Aug-19 5:23 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Aug-19 | Sale (Planned) | 8,000 | $6.69 | $53,536.00 | (2%) 460.12K to 452.12K | |
| 02-Jul-19 3:58 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Jul-19 | Market Sale (Planned) | 8,000 | $8.45 | $67,640.00 | (2%) 468.12K to 460.12K | 4% |
| 04-Jun-19 3:14 PM View: | Jagged Peak Energy Inc. (JAG) | 03-Jun-19 | Market Sale (Planned) | 8,000 | $8.28 | $66,272.00 | (2%) 476.12K to 468.12K | (< 1%) |
| 01-May-19 6:34 PM View: | Jagged Peak Energy Inc. (JAG) | 01-May-19 | Market Sale (Planned) | 8,000 | $10.28 | $82,240.00 | (2%) 484.12K to 476.12K | (3%) |
| 01-Apr-19 4:44 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Apr-19 | Market Sale (Planned) | 8,000 | $10.58 | $84,640.00 | (2%) 492.12K to 484.12K | 1% |
| 04-Mar-19 6:00 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Mar-19 | Market Sale (Planned) | 8,000 | $10.02 | $80,160.00 | (2%) 500.12K to 492.12K | (3%) |
| 20-Feb-19 3:26 PM View: | Jagged Peak Energy Inc. (JAG) | 19-Feb-19 | Grant | 15,229 | $10.67 | $162,493.00 | 3% 487.55K to 502.78K | 2% |
| 20-Feb-19 3:26 PM View: | Jagged Peak Energy Inc. (JAG) | 19-Feb-19 | Market Sale (Planned) | 2,661 | $10.82 | $28,790.10 | (< 1%) 502.78K to 500.12K | (< 1%) |
| 05-Feb-19 4:07 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-19 | Grant | 59,184 | $10.53 | $623,208.00 | 14% 436.37K to 495.55K | 4% |
| 05-Feb-19 4:07 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-19 | Market Sale (Planned) | 8,000 | $10.76 | $86,112.00 | (2%) 495.55K to 487.55K | (1%) |
| 08-Jan-19 1:52 PM View: | Jagged Peak Energy Inc. (JAG) | 07-Jan-19 | Market Sale (Planned) | 8,000 | $10.06 | $80,484.80 | (2%) 444.37K to 436.37K | (1%) |
| 20-Mar-18 5:25 PM View: | Jagged Peak Energy Inc. (JAG) | 02-Mar-18 | Grant | 13,342 | -- | -- | 3% 431.03K to 444.37K | |
| 20-Feb-18 6:25 PM View: | Jagged Peak Energy Inc. (JAG) | 16-Feb-18 | Market Sale (Planned) | 1,145 | $12.96 | $14,841.10 | (< 1%) 432.17K to 431.03K | 30% |
| 05-Feb-18 10:17 AM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-18 | Grant | 59,185 | -- | -- | 16% 372.99K to 432.17K | |
| 08-Nov-17 4:53 PM View: | Jagged Peak Energy Inc. (JAG) | 06-Nov-17 | Market Sale (Planned) | 100,000 | $15.04 | $1,504,000.00 | (21%) 472.99K to 372.99K | 39% |
| 18-Apr-17 6:30 PM View: | Jagged Peak Energy Inc. (JAG) | 14-Apr-17 | Grant | 9,979 | -- | -- | 2% 463.01K to 472.99K | |
| 03-Feb-17 4:28 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Grant | 532,660 | -- | -- | 100% 0 to 532.66K | |
| 03-Feb-17 4:28 PM View: | Jagged Peak Energy Inc. (JAG) | 01-Feb-17 | Disposition | 69,653 | $14.18 | $987,680.00 | (13%) 532.66K to 463.01K | 36% |