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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 7:14 PM View:  | Magellan Petroleum Corp. (MPET) | 08-Oct-24 | Disposition | 769,883 | -- | -- | (100%) 769.88K to 0 | |
| 03-Aug-21 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 03-Aug-21 | Payment of Exercise | 4,864 | $3.77 | $18,337.30 | (< 1%) 774.75K to 769.88K | |
| 03-Aug-21 10:00 PM View: | Magellan Petroleum Corp. (MPET) | 03-Aug-21 | Option Exercise | 16,377 | -- | -- | 2% 758.37K to 774.75K | |
| 03-Jun-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 03-Jun-21 | Payment of Exercise | 4,864 | $4.80 | $23,347.20 | (< 1%) 751.72K to 746.86K | |
| 03-Jun-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 03-Jun-21 | Option Exercise | 16,377 | -- | -- | 2% 735.34K to 751.72K | |
| 04-May-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 04-May-21 | Payment of Exercise | 4,864 | $2.21 | $10,773.80 | (< 1%) 740.21K to 735.34K | |
| 04-May-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 04-May-21 | Option Exercise | 16,377 | -- | -- | 2% 723.83K to 740.21K | |
| 05-Apr-21 6:04 PM View: | Magellan Petroleum Corp. (MPET) | 05-Apr-21 | Payment of Exercise | 4,864 | $2.49 | $12,111.40 | (< 1%) 728.7K to 723.83K | |
| 05-Apr-21 6:04 PM View: | Magellan Petroleum Corp. (MPET) | 05-Apr-21 | Option Exercise | 16,377 | -- | -- | 2% 712.32K to 728.7K | |
| 03-Mar-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 03-Mar-21 | Payment of Exercise | 4,714 | $3.00 | $14,142.00 | (< 1%) 717.03K to 712.32K | |
| 03-Mar-21 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 03-Mar-21 | Option Exercise | 16,377 | -- | -- | 2% 700.65K to 717.03K | |
| 03-Feb-21 6:04 PM View: | Magellan Petroleum Corp. (MPET) | 03-Feb-21 | Payment of Exercise | 5,922 | $3.07 | $18,180.50 | (< 1%) 706.58K to 700.65K | |
| 03-Feb-21 6:04 PM View: | Magellan Petroleum Corp. (MPET) | 03-Feb-21 | Option Exercise | 16,377 | -- | -- | 2% 690.2K to 706.58K | |
| 05-Jan-21 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 05-Jan-21 | Payment of Exercise | 5,922 | $1.28 | $7,580.16 | (< 1%) 696.12K to 690.2K | |
| 05-Jan-21 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 05-Jan-21 | Option Exercise | 16,377 | -- | -- | 2% 679.75K to 696.12K | |
| 03-Dec-20 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 02-Dec-20 | Payment of Exercise | 4,864 | $1.63 | $7,928.32 | (< 1%) 684.61K to 679.75K | |
| 03-Dec-20 6:02 PM View: | Magellan Petroleum Corp. (MPET) | 02-Dec-20 | Option Exercise | 16,377 | -- | -- | 2% 668.23K to 684.61K | |
| 03-Nov-20 11:17 AM View: | Magellan Petroleum Corp. (MPET) | 03-Nov-20 | Payment of Exercise | 4,864 | $0.96 | $4,669.44 | (< 1%) 673.1K to 668.23K | |
| 03-Nov-20 11:17 AM View: | Magellan Petroleum Corp. (MPET) | 03-Nov-20 | Option Exercise | 16,377 | -- | -- | 2% 656.72K to 673.1K | |
| 08-Oct-20 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 06-Oct-20 | Payment of Exercise | 4,864 | $0.76 | $3,687.40 | (< 1%) 661.58K to 656.72K | |
| 08-Oct-20 6:00 PM View: | Magellan Petroleum Corp. (MPET) | 06-Oct-20 | Option Exercise | 16,377 | -- | -- | 3% 645.21K to 661.58K | |
| 11-Sep-20 4:15 PM View: | Magellan Petroleum Corp. (MPET) | 10-Sep-20 | Payment of Exercise | 4,864 | $0.92 | $4,461.26 | (< 1%) 650.07K to 645.21K | |
| 11-Sep-20 4:15 PM View: | Magellan Petroleum Corp. (MPET) | 10-Sep-20 | Option Exercise | 16,376 | -- | -- | 3% 633.69K to 650.07K | |
| 28-Feb-19 4:43 PM View: | Magellan Petroleum Corp. (MPET) | 26-Feb-19 | Grant | 39,960 | -- | -- | 7% 603.86K to 643.82K | |
| 28-Feb-19 4:43 PM View: | Magellan Petroleum Corp. (MPET) | 26-Feb-19 | Payment of Exercise | 10,129 | $10.01 | $101,391.00 | (2%) 643.82K to 633.69K | |
| 29-Jan-18 8:47 PM View: | Magellan Petroleum Corp. (MPET) | 25-Jan-18 | Grant | 47,227 | -- | -- | 8% 585.0K to 632.23K | |
| 29-Jan-18 8:47 PM View: | Magellan Petroleum Corp. (MPET) | 25-Jan-18 | Payment of Exercise | 11,975 | $11.65 | $139,509.00 | (2%) 632.23K to 620.25K | |
| 27-Feb-18 4:08 PM View: | Magellan Petroleum Corp. (MPET) | 24-Mar-17 | Payment of Exercise | 16,389 | $14.03 | $229,938.00 | (3%) 620.25K to 603.86K |