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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Jan-20 8:14 PM View:  | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Grant | 77,459 | -- | -- | 58% 132.93K to 210.39K | |
| 14-Jan-20 8:14 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Disposition | 283,046 | -- | -- | (65%) 432.48K to 149.43K | |
| 14-Jan-20 8:14 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Payment of Exercise | 149,433 | -- | -- | (100%) 149.43K to 0 | |
| 14-Jan-20 8:14 PM View: | Jagged Peak Energy Inc. (JAG) | 10-Jan-20 | Option Exercise | 222,093 | -- | -- | 106% 210.39K to 432.48K | |
| 18-Mar-19 3:02 PM View: | Jagged Peak Energy Inc. (JAG) | 15-Mar-19 | Grant | 38,730 | -- | -- | 100% 0 to 38.73K | |
| 18-Mar-19 3:02 PM View: | Jagged Peak Energy Inc. (JAG) | 15-Mar-19 | Payment of Exercise | 11,707 | $10.17 | $119,060.00 | (30%) 38.73K to 27.02K | |
| 17-Apr-19 1:36 PM View: | Jagged Peak Energy Inc. (JAG) | 19-Feb-19 | Grant | 105,904 | -- | -- | 100% 0 to 105.9K |