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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:30 PM View:  | Callon Petroleum Co. (CPE) | 01-Apr-24 | Disposition | 27,043 | -- | -- | (100%) 27.04K to 0 | |
| 04-Apr-23 5:34 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-23 | Payment of Exercise | 5,355 | $33.44 | $179,071.00 | (17%) 32.4K to 27.04K | |
| 04-Apr-23 5:34 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-23 | Option Exercise | 13,603 | -- | -- | 72% 18.8K to 32.4K | |
| 04-Jan-23 5:52 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Disposition | 1,960 | $36.07 | $70,697.20 | (9%) 21.63K to 19.67K | |
| 04-Jan-23 5:52 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Payment of Exercise | 876 | $37.09 | $32,490.80 | (4%) 19.67K to 18.8K | |
| 04-Jan-23 5:52 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Option Exercise | 3,920 | -- | -- | 22% 17.71K to 21.63K | |
| 05-Apr-22 4:11 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-22 | Payment of Exercise | 4,719 | $62.42 | $294,560.00 | (21%) 22.43K to 17.71K | |
| 05-Apr-22 4:11 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-22 | Option Exercise | 11,988 | -- | -- | 115% 10.44K to 22.43K | |
| 04-Jan-22 4:33 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-21 | Disposition | 1,843 | $49.04 | $90,380.70 | (14%) 13.17K to 11.32K | |
| 04-Jan-22 4:33 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-21 | Payment of Exercise | 823 | $47.25 | $38,886.80 | (7%) 11.32K to 10.5K | |
| 04-Jan-22 4:33 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-21 | Option Exercise | 3,686 | -- | -- | 39% 9.48K to 13.17K | |
| 03-Jun-21 4:07 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-21 | Payment of Exercise | 260 | $43.14 | $11,216.40 | (3%) 9.74K to 9.48K | |
| 03-Jun-21 4:07 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-21 | Option Exercise | 659 | -- | -- | 7% 9.08K to 9.74K | |
| 12-Apr-21 4:08 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-21 | Payment of Exercise | 2,550 | $40.70 | $103,785.00 | (22%) 11.63K to 9.08K | |
| 12-Apr-21 4:08 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-21 | Option Exercise | 6,478 | -- | -- | 126% 5.16K to 11.63K | |
| 05-Jan-21 4:21 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-21 | Payment of Exercise | 559 | $13.16 | $7,356.44 | (10%) 5.71K to 5.16K | |
| 05-Jan-21 4:21 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-21 | Option Exercise | 1,250 | -- | -- | 28% 4.46K to 5.71K | |
| 05-Jan-21 4:21 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-20 | Disposition | 741 | $13.16 | $9,751.56 | (13%) 5.54K to 4.79K | |
| 05-Jan-21 4:21 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-20 | Payment of Exercise | 331 | $13.16 | $4,355.96 | (7%) 4.79K to 4.46K | |
| 05-Jan-21 4:21 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-20 | Option Exercise | 1,482 | -- | -- | 37% 4.05K to 5.54K | |
| 03-Jun-20 9:16 AM View: | Callon Petroleum Co. (CPE) | 01-Jun-20 | Payment of Exercise | 1,605 | $0.72 | $1,155.60 | (4%) 42.16K to 40.55K | (96%) |
| 03-Jun-20 9:16 AM View: | Callon Petroleum Co. (CPE) | 01-Jun-20 | Option Exercise | 6,591 | -- | -- | 19% 35.57K to 42.16K | |
| 03-Apr-20 1:12 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-20 | Payment of Exercise | 3,989 | $0.41 | $1,635.49 | (10%) 39.55K to 35.57K | (240%) |
| 03-Apr-20 1:12 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-20 | Option Exercise | 16,380 | -- | -- | 71% 23.18K to 39.55K | |
| 03-Jan-20 11:59 AM View: | Callon Petroleum Co. (CPE) | 01-Jan-20 | Payment of Exercise | 3,707 | $4.83 | $17,904.80 | (14%) 26.88K to 23.18K | 71% |
| 03-Jan-20 11:59 AM View: | Callon Petroleum Co. (CPE) | 01-Jan-20 | Option Exercise | 12,500 | -- | -- | 87% 14.38K to 26.88K | |
| 04-Jun-19 5:34 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-19 | Payment of Exercise | 1,605 | $6.25 | $10,031.20 | (10%) 15.99K to 14.38K | 78% |
| 04-Jun-19 5:34 PM View: | Callon Petroleum Co. (CPE) | 01-Jun-19 | Option Exercise | 6,591 | -- | -- | 70% 9.4K to 15.99K | |
| 03-Jan-19 6:29 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-19 | Payment of Exercise | 3,707 | $6.49 | $24,058.40 | (28%) 13.04K to 9.34K | 79% |
| 03-Jan-19 6:29 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-19 | Option Exercise | 12,500 | -- | -- | 2298% 0.54K to 13.04K |