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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-23 4:51 PM View:  | Bonanza Creek Energy, Inc. (BCEI) | 22-Jun-23 | Payment of Exercise | 1,271 | $65.58 | $83,352.20 | (3%) 40.08K to 38.8K | |
| 30-May-23 6:49 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-May-23 | Payment of Exercise | 876 | $69.95 | $61,276.20 | (2%) 40.95K to 40.08K | |
| 01-Mar-23 8:30 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Feb-23 | Grant | 5,293 | -- | -- | 15% 35.66K to 40.95K | |
| 23-Feb-23 8:16 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Feb-23 | Payment of Exercise | 752 | $62.05 | $46,661.60 | (2%) 36.41K to 35.66K | |
| 23-Feb-23 8:16 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 22-Feb-23 | Grant | 15,069 | -- | -- | 54% 28.0K to 43.07K | |
| 23-Feb-23 8:16 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 22-Feb-23 | Payment of Exercise | 6,656 | $61.83 | $411,540.00 | (15%) 43.07K to 36.41K | |
| 13-Sep-22 8:31 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 13-Sep-22 | Private Sale | 1,900 | $65.00 | $123,500.00 | (6%) 29.9K to 28.0K | |
| 22-Jun-22 6:00 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 22-Jun-22 | Payment of Exercise | 1,275 | $62.57 | $79,776.80 | (4%) 31.17K to 29.9K | |
| 31-May-22 4:36 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-May-22 | Payment of Exercise | 879 | $77.03 | $67,709.40 | (3%) 32.05K to 31.17K | |
| 10-May-22 4:49 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-22 | Payment of Exercise | 977 | $63.25 | $61,795.20 | (3%) 33.03K to 32.05K | |
| 25-Feb-22 10:00 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Feb-22 | Grant | 5,152 | -- | -- | 18% 27.88K to 33.03K | |
| 24-Jan-22 5:34 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 21-Jan-22 | Grant | 10,026 | -- | -- | 45% 22.37K to 32.4K | |
| 24-Jan-22 5:34 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 21-Jan-22 | Payment of Exercise | 4,519 | $53.67 | $242,535.00 | (14%) 32.4K to 27.88K | |
| 24-Sep-21 10:00 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Sep-21 | Option Exercise | 4,871 | $34.36 | $167,368.00 | 22% 22.37K to 27.24K | |
| 24-Sep-21 10:00 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Sep-21 | Market Option Sale | 4,871 | $45.00 | $219,195.00 | (18%) 27.24K to 22.37K | (25%) |
| 22-Jun-21 5:30 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 22-Jun-21 | Payment of Exercise | 839 | $48.47 | $40,666.30 | (4%) 23.21K to 22.37K | (16%) |
| 01-Jun-21 7:27 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-May-21 | Grant | 6,000 | -- | -- | 35% 17.21K to 23.21K | |
| 18-May-21 5:02 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-21 | Payment of Exercise | 399 | $40.88 | $16,311.10 | (2%) 17.61K to 17.21K | (38%) |
| 11-May-21 4:48 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-21 | Payment of Exercise | 644 | $37.44 | $24,111.40 | (4%) 18.25K to 17.61K | (51%) |
| 23-Jun-20 5:09 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 22-Jun-20 | Grant | 8,709 | -- | -- | 91% 9.54K to 18.25K | |
| 18-May-20 4:45 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-20 | Payment of Exercise | 400 | $16.02 | $6,408.00 | (4%) 9.94K to 9.54K | (253%) |
| 08-May-20 4:48 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-20 | Payment of Exercise | 646 | $17.12 | $11,059.50 | (6%) 10.59K to 9.94K | (230%) |
| 28-Apr-20 7:14 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-20 | Payment of Exercise | 471 | $14.64 | $6,895.44 | (4%) 11.06K to 10.59K | (286%) |
| 16-Aug-19 6:20 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 14-Aug-19 | Market Sale | 2,813 | $21.99 | $61,857.90 | (20%) 13.87K to 11.06K | (157%) |
| 17-May-19 8:56 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-19 | Payment of Exercise | 400 | $24.61 | $9,844.00 | (3%) 14.27K to 13.87K | (130%) |
| 08-May-19 7:05 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 08-May-19 | Grant | 6,676 | -- | -- | 88% 7.6K to 14.27K | |
| 29-Apr-19 4:35 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-19 | Payment of Exercise | 471 | $24.01 | $11,308.70 | (6%) 8.07K to 7.6K | (136%) |
| 04-Dec-18 5:10 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 03-Dec-18 | Market Sale | 551 | $27.48 | $15,142.00 | (6%) 8.62K to 8.07K | (106%) |
| 18-May-18 4:33 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 16-May-18 | Grant | 4,137 | -- | -- | 92% 4.48K to 8.62K | |
| 01-May-18 4:50 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Apr-18 | Disposition | 471 | $29.12 | $13,715.50 | (10%) 4.95K to 4.48K | (94%) |