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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Nov-19 5:53 PM View:  | EP Energy Corporation (EPEGQ) | 01-Nov-19 | Payment of Exercise | 9,011 | $0.02 | $180.22 | (4%) 200.8K to 191.79K | |
| 18-Mar-19 4:54 PM View: | EP Energy Corporation (EPEGQ) | 16-Mar-19 | Payment of Exercise | 3,901 | $0.49 | $1,911.49 | (2%) 204.7K to 200.8K | 62% |
| 02-Nov-18 4:20 PM View: | EP Energy Corporation (EPEGQ) | 01-Nov-18 | Payment of Exercise | 9,011 | $1.82 | $16,400.00 | (4%) 213.71K to 204.7K | 89% |
| 24-Aug-18 4:10 PM View: | EP Energy Corporation (EPEGQ) | 24-Aug-18 | Market Purchase | 15,000 | $1.76 | $26,400.00 | 8% 198.71K to 213.71K | (89%) |
| 17-May-18 4:56 PM View: | EP Energy Corporation (EPEGQ) | 15-May-18 | Grant | 90,000 | -- | -- | 83% 108.71K to 198.71K | |
| 19-Mar-18 4:32 PM View: | EP Energy Corporation (EPEGQ) | 16-Mar-18 | Payment of Exercise | 5,785 | $1.76 | $10,181.60 | (5%) 114.5K to 108.71K | 89% |
| 19-Mar-18 4:32 PM View: | EP Energy Corporation (EPEGQ) | 15-Mar-18 | Grant | 58,011 | -- | -- | 103% 56.49K to 114.5K |