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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Dec-19 4:26 PM View:  | Chaparral Energy, Inc. (CHAP) | 27-Dec-19 | Disposition | 173,311 | -- | -- | (45%) 388.49K to 215.18K | |
| 03-Apr-19 7:55 PM View: | Chaparral Energy, Inc. (CHAP) | 01-Apr-19 | Payment of Exercise | 57,567 | $5.61 | $322,951.00 | (13%) 446.06K to 388.49K | 4% |
| 02-Apr-19 7:28 PM View: | Chaparral Energy, Inc. (CHAP) | 29-Mar-19 | Market Purchase | 7,100 | $5.64 | $40,035.50 | 2% 438.96K to 446.06K | (< 1%) |
| 19-Mar-19 5:42 PM View: | Chaparral Energy, Inc. (CHAP) | 15-Mar-19 | Payment of Exercise | 16,325 | $4.76 | $77,707.00 | (4%) 455.28K to 438.96K | 6% |
| 29-Nov-18 9:32 AM View: | Chaparral Energy, Inc. (CHAP) | 27-Nov-18 | Purchase | 4,030 | $12.31 | $49,614.10 | < 1% 451.25K to 455.28K | |
| 20-Aug-18 8:49 PM View: | Chaparral Energy, Inc. (CHAP) | 17-Aug-18 | Purchase | 2,800 | $16.08 | $45,028.80 | < 1% 448.45K to 451.25K | |
| 20-Aug-18 8:49 PM View: | Chaparral Energy, Inc. (CHAP) | 16-Aug-18 | Purchase | 3,100 | $15.98 | $49,550.10 | < 1% 445.35K to 448.45K | |
| 20-Aug-18 8:49 PM View: | Chaparral Energy, Inc. (CHAP) | 02-Apr-18 | Payment of Exercise | 57,426 | $17.70 | $1,016,440.00 | (11%) 502.78K to 445.35K | |
| 20-Aug-18 8:49 PM View: | Chaparral Energy, Inc. (CHAP) | 15-Mar-18 | Payment of Exercise | 22,014 | $22.25 | $489,812.00 | (4%) 524.79K to 502.78K |