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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 8:51 PM View:  | Berry Corp (bry) (BRY) | 28-Feb-24 | Grant | 543,045 | -- | -- | 90% 602.62K to 1.15M | |
| 01-Mar-24 8:51 PM View: | Berry Corp (bry) (BRY) | 28-Feb-24 | Payment of Exercise | 213,019 | $6.83 | $1,454,920.00 | (19%) 1.15M to 932.64K | |
| 21-Feb-24 9:08 PM View: | Berry Corp (bry) (BRY) | 19-Feb-24 | Payment of Exercise | 53,502 | $6.83 | $365,419.00 | (8%) 656.12K to 602.62K | |
| 21-Feb-24 9:08 PM View: | Berry Corp (bry) (BRY) | 19-Feb-24 | Option Exercise | 141,940 | -- | -- | 28% 514.18K to 656.12K | |
| 18-Aug-23 5:03 PM View: | Berry Corp (bry) (BRY) | 18-Aug-23 | Sale | 81,365 | $8.28 | $673,694.00 | (14%) 595.54K to 514.18K | |
| 18-Aug-23 5:03 PM View: | Berry Corp (bry) (BRY) | 17-Aug-23 | Sale | 18,635 | $8.47 | $157,777.00 | (3%) 614.18K to 595.54K | |
| 21-Jun-23 4:38 PM View: | Berry Corp (bry) (BRY) | 16-Jun-23 | Sale (Planned) | 50,000 | $7.15 | $357,255.00 | (8%) 664.18K to 614.18K | |
| 18-Apr-23 5:08 PM View: | Berry Corp (bry) (BRY) | 17-Apr-23 | Sale (Planned) | 100,000 | $8.21 | $821,050.00 | (13%) 764.18K to 664.18K | |
| 03-Apr-23 9:39 PM View: | Berry Corp (bry) (BRY) | 30-Mar-23 | Grant | 316,483 | -- | -- | 56% 565.9K to 882.39K | |
| 03-Apr-23 9:39 PM View: | Berry Corp (bry) (BRY) | 30-Mar-23 | Payment of Exercise | 118,207 | $7.73 | $913,740.00 | (13%) 882.39K to 764.18K | |
| 20-Mar-23 6:20 PM View: | Berry Corp (bry) (BRY) | 16-Mar-23 | Sale (Planned) | 100,000 | $7.26 | $726,240.00 | (15%) 665.9K to 565.9K | |
| 03-Mar-23 6:28 PM View: | Berry Corp (bry) (BRY) | 01-Mar-23 | Payment of Exercise | 32,836 | $9.35 | $307,017.00 | (5%) 698.74K to 665.9K | |
| 03-Mar-23 6:28 PM View: | Berry Corp (bry) (BRY) | 01-Mar-23 | Option Exercise | 87,912 | -- | -- | 14% 610.83K to 698.74K | |
| 22-Feb-23 9:36 PM View: | Berry Corp (bry) (BRY) | 19-Feb-23 | Payment of Exercise | 53,016 | $8.92 | $472,903.00 | (8%) 663.84K to 610.83K | |
| 22-Feb-23 9:36 PM View: | Berry Corp (bry) (BRY) | 19-Feb-23 | Option Exercise | 141,941 | -- | -- | 27% 521.9K to 663.84K | |
| 03-Mar-22 5:09 PM View: | Berry Corp (bry) (BRY) | 01-Mar-22 | Payment of Exercise | 49,438 | $10.02 | $495,369.00 | (9%) 571.34K to 521.9K | |
| 03-Mar-22 5:09 PM View: | Berry Corp (bry) (BRY) | 01-Mar-22 | Option Exercise | 131,834 | -- | -- | 30% 439.51K to 571.34K | |
| 23-Feb-22 4:01 PM View: | Berry Corp (bry) (BRY) | 19-Feb-22 | Payment of Exercise | 31,415 | $8.90 | $279,594.00 | (7%) 470.92K to 439.51K | |
| 23-Feb-22 4:01 PM View: | Berry Corp (bry) (BRY) | 19-Feb-22 | Option Exercise | 83,513 | -- | -- | 22% 387.41K to 470.92K | |
| 02-Mar-21 9:10 PM View: | Berry Corp (bry) (BRY) | 01-Mar-21 | Payment of Exercise | 49,241 | $4.90 | $241,281.00 | (11%) 436.65K to 387.41K | |
| 02-Mar-21 9:10 PM View: | Berry Corp (bry) (BRY) | 01-Mar-21 | Option Exercise | 131,833 | -- | -- | 43% 304.82K to 436.65K | |
| 02-Mar-21 9:10 PM View: | Berry Corp (bry) (BRY) | 28-Feb-21 | Grant | 39,529 | -- | -- | 14% 280.4K to 319.93K | |
| 02-Mar-21 9:10 PM View: | Berry Corp (bry) (BRY) | 28-Feb-21 | Payment of Exercise | 15,111 | $4.96 | $74,950.60 | (5%) 319.93K to 304.82K | |
| 03-Mar-20 9:39 PM View: | Berry Corp (bry) (BRY) | 01-Mar-20 | Payment of Exercise | 31,371 | $6.37 | $199,833.00 | (10%) 329.15K to 297.78K | |
| 03-Mar-20 9:39 PM View: | Berry Corp (bry) (BRY) | 01-Mar-20 | Option Exercise | 110,588 | -- | -- | 51% 218.57K to 329.15K | |
| 22-Nov-19 7:14 PM View: | Berry Corp (bry) (BRY) | 22-Nov-19 | Private Purchase | 15,000 | $7.15 | $107,250.00 | 7% 203.57K to 218.57K | |
| 04-Mar-19 8:07 PM View: | Berry Corp (bry) (BRY) | 01-Mar-19 | Payment of Exercise | 15,634 | $12.75 | $199,334.00 | (7%) 219.2K to 203.57K | 16% |
| 04-Mar-19 8:07 PM View: | Berry Corp (bry) (BRY) | 01-Mar-19 | Option Exercise | 66,667 | -- | -- | 44% 152.53K to 219.2K | |
| 14-Dec-18 11:49 AM View: | Berry Corp (bry) (BRY) | 13-Dec-18 | Purchase | 5,000 | $10.22 | $51,100.00 | 3% 147.53K to 152.53K | |
| 09-Oct-18 4:07 PM View: | Berry Corp (bry) (BRY) | 05-Oct-18 | Payment of Exercise | 26,234 | $18.24 | $478,508.00 | (15%) 173.77K to 147.53K | |
| 09-Oct-18 4:07 PM View: | Berry Corp (bry) (BRY) | 05-Oct-18 | Option Exercise | 66,667 | -- | -- | 62% 107.1K to 173.77K | |
| 04-Oct-18 5:00 PM View: | Berry Corp (bry) (BRY) | 02-Oct-18 | Payment of Exercise | 26,234 | $17.53 | $459,882.00 | (20%) 133.33K to 107.1K | |
| 04-Oct-18 5:00 PM View: | Berry Corp (bry) (BRY) | 02-Oct-18 | Option Exercise | 66,667 | -- | -- | 100% 66.67K to 133.33K |