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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-19 5:55 PM View:  | EP Energy Corporation (EPEGQ) | 01-Nov-19 | Payment of Exercise | 9,189 | $0.02 | $183.78 | (5%) 191.75K to 182.56K | |
| 02-Nov-18 4:15 PM View: | EP Energy Corporation (EPEGQ) | 01-Nov-18 | Payment of Exercise | 9,189 | $1.82 | $16,724.00 | (5%) 200.94K to 191.75K | 89% |
| 24-Aug-18 4:07 PM View: | EP Energy Corporation (EPEGQ) | 22-Aug-18 | Market Purchase | 50,000 | $1.77 | $88,500.00 | 33% 150.94K to 200.94K | (89%) |