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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-19 5:50 PM View:  | EP Energy Corporation (EPEGQ) | 01-Nov-19 | Payment of Exercise | 8,217 | $0.02 | $164.34 | (3%) 267.35K to 259.13K | |
| 02-Apr-19 5:09 PM View: | EP Energy Corporation (EPEGQ) | 01-Apr-19 | Payment of Exercise | 209 | $0.26 | $54.34 | (< 1%) 267.56K to 267.35K | 28% |
| 18-Mar-19 4:56 PM View: | EP Energy Corporation (EPEGQ) | 16-Mar-19 | Payment of Exercise | 10,151 | $0.49 | $4,973.99 | (4%) 277.71K to 267.56K | 62% |
| 02-Nov-18 4:23 PM View: | EP Energy Corporation (EPEGQ) | 01-Nov-18 | Payment of Exercise | 8,218 | $1.82 | $14,956.80 | (3%) 285.93K to 277.71K | 89% |
| 17-May-18 4:58 PM View: | EP Energy Corporation (EPEGQ) | 15-May-18 | Grant | 37,500 | -- | -- | 15% 248.43K to 285.93K | |
| 03-Apr-18 4:49 PM View: | EP Energy Corporation (EPEGQ) | 01-Apr-18 | Payment of Exercise | 202 | $1.34 | $270.68 | (< 1%) 248.63K to 248.43K | 85% |
| 19-Mar-18 4:33 PM View: | EP Energy Corporation (EPEGQ) | 16-Mar-18 | Payment of Exercise | 11,919 | $1.76 | $20,977.40 | (5%) 260.55K to 248.63K | 89% |
| 19-Mar-18 4:33 PM View: | EP Energy Corporation (EPEGQ) | 15-Mar-18 | Grant | 97,485 | -- | -- | 60% 163.06K to 260.55K | |
| 04-Apr-17 4:21 PM View: | EP Energy Corporation (EPEGQ) | 01-Apr-17 | Payment of Exercise | 235 | $4.75 | $1,116.25 | (< 1%) 163.3K to 163.06K | 96% |
| 20-Mar-17 4:15 PM View: | EP Energy Corporation (EPEGQ) | 16-Mar-17 | Grant | 64,220 | -- | -- | 61% 104.8K to 169.02K | |
| 20-Mar-17 4:15 PM View: | EP Energy Corporation (EPEGQ) | 16-Mar-17 | Payment of Exercise | 5,725 | $4.28 | $24,503.00 | (3%) 169.02K to 163.3K | 95% |