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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 5:33 PM View:  | Callon Petroleum Co. (CPE) | 01-Apr-23 | Payment of Exercise | 8,420 | $33.44 | $281,565.00 | (19%) 45.15K to 36.73K | |
| 04-Apr-23 5:33 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-23 | Option Exercise | 21,393 | -- | -- | 90% 23.76K to 45.15K | |
| 04-Jan-23 5:55 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Disposition | 3,111 | $36.07 | $112,214.00 | (11%) 28.26K to 25.15K | |
| 04-Jan-23 5:55 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Payment of Exercise | 1,390 | $37.09 | $51,555.10 | (6%) 25.15K to 23.76K | |
| 04-Jan-23 5:55 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-22 | Option Exercise | 6,222 | -- | -- | 28% 22.04K to 28.26K | |
| 05-Apr-22 4:13 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-22 | Payment of Exercise | 6,466 | $62.42 | $403,608.00 | (23%) 28.51K to 22.04K | |
| 05-Apr-22 4:13 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-22 | Option Exercise | 16,429 | -- | -- | 136% 12.08K to 28.51K | |
| 04-Jan-22 4:32 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-22 | Payment of Exercise | 1,340 | $47.25 | $63,315.00 | (10%) 13.43K to 12.09K | |
| 04-Jan-22 4:32 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-22 | Option Exercise | 3,000 | -- | -- | 29% 10.43K to 13.43K | |
| 04-Jan-22 4:32 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-21 | Disposition | 3,209 | $49.04 | $157,369.00 | (22%) 14.9K to 11.69K | |
| 04-Jan-22 4:32 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-21 | Payment of Exercise | 1,259 | $47.25 | $59,487.80 | (11%) 11.69K to 10.43K | |
| 04-Jan-22 4:32 PM View: | Callon Petroleum Co. (CPE) | 31-Dec-21 | Option Exercise | 6,418 | -- | -- | 76% 8.48K to 14.9K | |
| 12-Apr-21 4:05 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-21 | Payment of Exercise | 3,024 | $40.70 | $123,077.00 | (26%) 11.5K to 8.48K | |
| 12-Apr-21 4:05 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-21 | Option Exercise | 7,683 | -- | -- | 201% 3.82K to 11.5K | |
| 05-Jan-21 4:19 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-21 | Payment of Exercise | 1,340 | $13.16 | $17,634.40 | (26%) 5.16K to 3.82K | |
| 05-Jan-21 4:19 PM View: | Callon Petroleum Co. (CPE) | 01-Jan-21 | Option Exercise | 3,000 | -- | -- | 139% 2.16K to 5.16K | |
| 03-Jan-20 11:59 AM View: | Callon Petroleum Co. (CPE) | 01-Jan-20 | Payment of Exercise | 8,518 | $4.83 | $41,141.90 | (28%) 30.13K to 21.61K | 71% |
| 03-Jan-20 11:59 AM View: | Callon Petroleum Co. (CPE) | 01-Jan-20 | Option Exercise | 30,000 | -- | -- | 22556% 0.13K to 30.13K |