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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jan-23 12:41 PM View:  | Abraxas Petroleum Corp. (AXAS) | 10-Jan-23 | Disposition | 6,522 | $0.76 | $4,957.32 | (4%) 178.88K to 172.36K | |
| 12-Jan-23 12:42 PM View: | Abraxas Petroleum Corp. (AXAS) | 10-Jan-23 | Disposition Duplicate | 6,522 | $0.76 | $4,957.32 | (4%) 178.88K to 172.36K | |
| 12-Dec-22 4:55 PM View: | Abraxas Petroleum Corp. (AXAS) | 09-Dec-22 | Disposition | 100 | $1.00 | $100.00 | (< 1%) 178.98K to 178.88K | (4%) |
| 19-May-22 12:02 PM View: | Abraxas Petroleum Corp. (AXAS) | 11-May-22 | Grant | 168,000 | $1.88 | $315,840.00 | 1530% 10.98K to 178.98K | |
| 11-Feb-20 3:53 PM View: | Abraxas Petroleum Corp. (AXAS) | 07-Feb-20 | Purchase Duplicate | 35,380 | $0.28 | $9,906.40 | 19% 184.28K to 219.66K | |
| 04-Apr-19 4:55 PM View: | Abraxas Petroleum Corp. (AXAS) | 01-Apr-19 | Grant | 46,642 | $1.34 | $62,500.30 | 34% 136.53K to 183.17K | (91%) |
| 20-Mar-19 9:54 AM View: | Abraxas Petroleum Corp. (AXAS) | 19-Mar-19 | Option Exercise | 5,000 | $0.99 | $4,950.00 | 4% 136.53K to 141.53K | |
| 20-Mar-19 9:54 AM View: | Abraxas Petroleum Corp. (AXAS) | 19-Mar-19 | Market Option Sale | 3,462 | $1.43 | $4,950.66 | (2%) 141.53K to 138.07K | 92% |
| 12-Feb-19 5:43 PM View: | Abraxas Petroleum Corp. (AXAS) | 08-Feb-19 | Market Purchase Duplicate | 8,580 | $1.12 | $9,609.60 | 7% 127.5K to 136.08K | (89%) |
| 12-Feb-19 5:43 PM View: | Abraxas Petroleum Corp. (AXAS) | 31-Dec-18 | Purchase | 448 | -- | -- | < 1% 136.08K to 136.53K | |
| 30-Nov-18 1:30 PM View: | Abraxas Petroleum Corp. (AXAS) | 28-Nov-18 | Disposition | 22,384 | $1.67 | $37,381.30 | (15%) 149.88K to 127.5K | 93% |
| 04-Apr-18 4:25 PM View: | Abraxas Petroleum Corp. (AXAS) | 01-Apr-18 | Grant | 27,397 | $2.19 | $59,999.40 | 22% 122.49K to 149.88K | (95%) |
| 04-Apr-18 4:25 PM View: | Abraxas Petroleum Corp. (AXAS) | 31-Mar-18 | Market Purchase | 4,729 | $2.20 | $10,403.80 | 4% 117.76K to 122.49K | (95%) |