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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Sep-18 7:55 PM View:  | Alta Mesa Resources, Inc. /de (AMR) | 07-Sep-18 | Market Purchase | 26,111 | $4.65 | $121,416.00 | < 1% 4.11M to 4.13M | (79%) |
| 07-Sep-18 7:55 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 06-Sep-18 | Market Purchase | 211,000 | $4.72 | $995,920.00 | 5% 3.9M to 4.11M | (79%) |
| 07-Sep-18 7:55 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 05-Sep-18 | Market Purchase | 74,000 | $4.80 | $355,200.00 | 2% 3.82M to 3.9M | (79%) |
| 31-Aug-18 4:10 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 30-Aug-18 | Market Purchase | 244,000 | $4.89 | $1,193,160.00 | 7% 3.58M to 3.82M | (80%) |
| 31-Aug-18 4:10 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 29-Aug-18 | Market Purchase | 178,000 | $4.90 | $872,200.00 | 5% 3.4M to 3.58M | (80%) |
| 21-Aug-18 9:08 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 21-Aug-18 | Market Purchase | 1,069,000 | $4.41 | $4,714,290.00 | 46% 2.33M to 3.4M | (78%) |
| 21-Aug-18 9:08 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 20-Aug-18 | Market Purchase | 950,000 | $4.25 | $4,037,500.00 | 69% 1.38M to 2.33M | (77%) |
| 21-Aug-18 9:08 PM View: | Alta Mesa Resources, Inc. /de (AMR) | 17-Aug-18 | Market Purchase | 1,381,800 | $4.34 | $5,997,010.00 | 100% 0 to 1.38M | (77%) |