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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Sep-20 6:21 PM View:  | Ultra Petroleum Corp. (UPLCQ) | 31-Aug-20 | Sale | 346,534 | $0.01 | $2,252.47 | (100%) 346.53K to 0 | |
| 27-May-20 5:39 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-20 | Payment of Exercise | 19,831 | $0.01 | $190.38 | (5%) 366.37K to 346.53K | |
| 27-May-20 5:39 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-20 | Option Exercise | 68,176 | -- | -- | 23% 298.19K to 366.37K | |
| 03-Mar-20 4:02 PM View: | Ultra Petroleum Corp. (UPLCQ) | 01-Mar-20 | Payment of Exercise | 1,488 | $0.09 | $127.37 | (< 1%) 315.57K to 314.08K | |
| 03-Mar-20 4:02 PM View: | Ultra Petroleum Corp. (UPLCQ) | 01-Mar-20 | Option Exercise | 59,952 | -- | -- | 23% 255.62K to 315.57K | |
| 23-Aug-19 5:15 PM View: | Ultra Petroleum Corp. (UPLCQ) | 22-Aug-19 | Purchase | 80,000 | $0.14 | $11,600.00 | 46% 172.62K to 252.62K | |
| 23-Aug-19 5:15 PM View: | Ultra Petroleum Corp. (UPLCQ) | 21-Aug-19 | Private Purchase | 40,000 | $0.12 | $4,760.00 | 30% 132.62K to 172.62K | |
| 07-Oct-19 5:01 PM View: | Ultra Petroleum Corp. (UPLCQ) | 09-Aug-19 | Exercise (in-the money or at-the-money) | 500 | $5.00 | $2,500.00 | < 1% 255.12K to 255.62K | |
| 07-Oct-19 5:01 PM View: | Ultra Petroleum Corp. (UPLCQ) | 08-Jul-19 | Exercise (in-the money or at-the-money) | 2,000 | $5.00 | $10,000.00 | < 1% 253.12K to 255.12K | |
| 07-Oct-19 5:01 PM View: | Ultra Petroleum Corp. (UPLCQ) | 24-Jun-19 | Exercise (in-the money or at-the-money) | 500 | $5.00 | $2,500.00 | < 1% 252.62K to 253.12K | |
| 29-May-19 8:37 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-19 | Payment of Exercise | 19,760 | $0.39 | $7,726.16 | (13%) 152.38K to 132.62K | |
| 29-May-19 8:37 PM View: | Ultra Petroleum Corp. (UPLCQ) | 25-May-19 | Option Exercise | 68,176 | -- | -- | 81% 84.2K to 152.38K | |
| 15-Apr-19 8:10 PM View: | Ultra Petroleum Corp. (UPLCQ) | 11-Apr-19 | Market Purchase | 80,000 | $0.55 | $44,184.00 | 1905% 4.2K to 84.2K | 2% |
| 12-Mar-19 8:10 PM View: | Ultra Petroleum Corp. (UPLCQ) | 18-Jan-19 | Exercise (in-the money or at-the-money) | 1,500 | $2.50 | $3,750.00 | 56% 2.7K to 4.2K | |
| 12-Mar-19 8:10 PM View: | Ultra Petroleum Corp. (UPLCQ) | 26-Dec-18 | Exercise (in-the money or at-the-money) | 2,500 | $2.50 | $6,250.00 | 1250% 0.2K to 2.7K | |
| 15-Aug-17 8:55 PM View: | Jagged Peak Energy Inc. (JAG) | 15-Aug-17 | Grant | 65,681 | -- | -- | 100% 0 to 65.68K |