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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 4:12 PM View:  | Talos Energy Inc. (TALO) | 01-Nov-24 | Grant | 28,519 | -- | -- | 4% 677.45K to 705.97K | |
| 06-Jun-24 5:38 PM View: | Chesapeake Energy Corp. (EXE) | 06-Jun-24 | Grant | 2,457 | $89.55 | $220,024.00 | 20% 12.32K to 14.78K | |
| 12-Mar-24 4:34 PM View: | Talos Energy Inc. (TALO) | 08-Mar-24 | Payment of Exercise | 13,230 | $12.72 | $168,286.00 | (2%) 690.68K to 677.45K | |
| 12-Mar-24 4:34 PM View: | Talos Energy Inc. (TALO) | 08-Mar-24 | Option Exercise | 33,620 | -- | -- | 5% 657.06K to 690.68K | |
| 07-Mar-24 4:40 PM View: | Talos Energy Inc. (TALO) | 05-Mar-24 | Payment of Exercise | 107,941 | $13.04 | $1,407,550.00 | (14%) 765.0K to 657.06K | |
| 08-Jun-23 4:14 PM View: | Chesapeake Energy Corp. (EXE) | 08-Jun-23 | Grant | 2,779 | $79.17 | $220,013.00 | 29% 9.54K to 12.32K | |
| 10-Mar-23 11:16 AM View: | Talos Energy Inc. (TALO) | 08-Mar-23 | Payment of Exercise | 129,972 | $15.04 | $1,954,780.00 | (15%) 894.97K to 765.0K | |
| 10-Mar-23 11:16 AM View: | Talos Energy Inc. (TALO) | 08-Mar-23 | Option Exercise | 33,619 | -- | -- | 4% 861.35K to 894.97K | |
| 08-Mar-23 5:56 PM View: | Talos Energy Inc. (TALO) | 05-Mar-23 | Grant | 84,986 | -- | -- | 11% 776.37K to 861.35K | |
| 09-Jun-22 4:32 PM View: | Chesapeake Energy Corp. (EXE) | 09-Jun-22 | Grant | 2,389 | $92.10 | $220,027.00 | 33% 7.16K to 9.54K | |
| 10-Mar-22 5:58 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Payment of Exercise | 13,230 | $17.47 | $231,128.00 | (2%) 783.66K to 770.43K | |
| 10-Mar-22 5:58 PM View: | Talos Energy Inc. (TALO) | 08-Mar-22 | Option Exercise | 33,619 | -- | -- | 4% 750.05K to 783.66K | |
| 08-Mar-22 8:42 PM View: | Talos Energy Inc. (TALO) | 07-Mar-22 | Payment of Exercise | 29,609 | $18.58 | $550,135.00 | (11%) 261.38K to 231.77K | |
| 08-Mar-22 8:42 PM View: | Talos Energy Inc. (TALO) | 05-Mar-22 | Grant | 518,272 | -- | -- | 224% 231.77K to 750.05K | |
| 22-Nov-21 6:31 AM View: | Talos Energy Inc. (TALO) | 19-Nov-21 | Market Purchase | 35,000 | $9.80 | $343,150.00 | 15% 226.38K to 261.38K | (2%) |
| 04-Jun-21 6:14 PM View: | Talos Energy Inc. (TALO) | 02-Jun-21 | Grant | 26,301 | -- | -- | 12% 212.16K to 238.46K | |
| 04-Jun-21 6:14 PM View: | Talos Energy Inc. (TALO) | 02-Jun-21 | Payment of Exercise | 10,350 | $15.35 | $158,872.00 | (4%) 238.46K to 228.11K | |
| 04-Jun-21 6:14 PM View: | Talos Energy Inc. (TALO) | 14-May-21 | Payment of Exercise | 1,726 | $12.73 | $21,972.00 | (< 1%) 228.11K to 226.38K | (21%) |
| 09-Mar-21 10:00 PM View: | Talos Energy Inc. (TALO) | 05-Mar-21 | Payment of Exercise | 18,530 | $12.03 | $222,916.00 | (8%) 230.69K to 212.16K | |
| 23-Feb-21 6:24 PM View: | Chesapeake Energy Corp. (EXE) | 22-Feb-21 | Grant | 7,156 | $43.71 | $312,789.00 | 100% 0 to 7.16K | |
| 15-May-20 4:57 PM View: | Talos Energy Inc. (TALO) | 14-May-20 | Payment of Exercise | 1,068 | $10.13 | $10,818.80 | (< 1%) 231.76K to 230.69K | |
| 09-Mar-20 5:12 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Grant | 152,092 | -- | -- | 177% 85.71K to 237.8K | |
| 09-Mar-20 5:12 PM View: | Talos Energy Inc. (TALO) | 05-Mar-20 | Payment of Exercise | 6,047 | $12.88 | $77,885.40 | (3%) 237.8K to 231.76K | |
| 16-May-19 6:17 PM View: | Talos Energy Inc. (TALO) | 14-May-19 | Payment of Exercise | 1,078 | $27.96 | $30,140.90 | (1%) 86.79K to 85.71K | (1%) |
| 07-Mar-19 5:20 PM View: | Talos Energy Inc. (TALO) | 05-Mar-19 | Grant | 73,638 | -- | -- | 560% 13.15K to 86.79K | |
| 31-Aug-18 9:30 PM View: | Talos Energy Inc. (TALO) | 29-Aug-18 | Grant | 13,151 | -- | -- | 100% 0 to 13.15K |