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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Dec-21 4:26 PM View:  | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Grant | 4,716,320 | -- | -- | 79% 5.96M to 10.68M | |
| 09-Dec-21 4:26 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 4,887,950 | -- | -- | (46%) 10.68M to 5.79M | |
| 09-Dec-21 4:26 PM View: | Contango Oil & Gas Co. (MCF) | 07-Dec-21 | Disposition | 901,623 | -- | -- | (16%) 5.79M to 4.89M | |
| 25-Jan-21 6:32 PM View: | Contango Oil & Gas Co. (MCF) | 21-Jan-21 | Grant | 2,100 | -- | -- | < 1% 1.07M to 1.07M | |
| 23-Dec-19 6:03 PM View: | Contango Oil & Gas Co. (MCF) | 19-Dec-19 | Acquisition (other) | 103,733 | -- | -- | 1235% 8.4K to 112.13K | |
| 23-Dec-19 6:03 PM View: | Contango Oil & Gas Co. (MCF) | 19-Dec-19 | Acquisition (other) | 899,023 | -- | -- | 802% 112.14K to 1.01M | |
| 05-Mar-19 8:13 PM View: | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 73,390 | -- | -- | (53%) 137.99K to 64.6K | |
| 05-Mar-19 8:13 PM View: | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 64,600 | -- | -- | (100%) 64.6K to 0 | |
| 01-Feb-19 5:22 PM View: | Mid-Con Energy Partners, LP (MCEP) | 31-Jan-19 | Grant | 10,000 | $1.07 | $10,700.00 | 71% 14.0K to 24.0K | (83%) |
| 17-May-18 5:44 PM View: | Cimarex Resolute LLC (REN) | 15-May-18 | Grant | 2,770 | -- | -- | 4% 70.62K to 73.39K | |
| 05-Mar-18 4:47 PM View: | Mid-Con Energy Partners, LP (MCEP) | 01-Mar-18 | Grant | 10,000 | $1.62 | $16,200.00 | 250% 4.0K to 14.0K | (89%) |
| 08-Mar-17 5:03 PM View: | Mid-Con Energy Partners, LP (MCEP) | 28-Feb-17 | Grant | 4,000 | $2.77 | $11,080.00 | 100% 0 to 4.0K | (94%) |