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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:29 PM View:  | Callon Petroleum Co. (CPE) | 01-Apr-24 | Disposition | 8,509 | -- | -- | (100%) 8.51K to 0 | |
| 04-Nov-19 6:00 PM View: | EP Energy Corporation (EPEGQ) | 01-Nov-19 | Payment of Exercise | 18,562 | $0.02 | $371.24 | (7%) 266.98K to 248.41K | |
| 18-Mar-19 4:53 PM View: | EP Energy Corporation (EPEGQ) | 15-Mar-19 | Disposition | 78,740 | -- | -- | (21%) 374.04K to 295.3K | |
| 18-Mar-19 4:53 PM View: | EP Energy Corporation (EPEGQ) | 15-Mar-19 | Payment of Exercise | 28,326 | $0.49 | $13,879.70 | (10%) 295.3K to 266.98K | 62% |
| 02-Nov-18 4:13 PM View: | EP Energy Corporation (EPEGQ) | 01-Nov-18 | Payment of Exercise | 11,486 | $1.82 | $20,904.50 | (3%) 385.53K to 374.04K | 89% |
| 18-May-18 4:43 PM View: | EP Energy Corporation (EPEGQ) | 16-May-18 | Grant | 196,850 | -- | -- | 104% 188.68K to 385.53K |