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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Sep-20 2:31 PM View:  | Ultra Petroleum Corp. (UPLCQ) | 11-Sep-20 | Sale | 100,000 | $0.01 | $620.00 | (83%) 120.33K to 20.33K | |
| 23-Apr-20 5:07 PM View: | Ultra Petroleum Corp. (UPLCQ) | 22-Apr-20 | Payment of Exercise | 7,989 | $0.03 | $231.68 | (6%) 128.32K to 120.33K | |
| 23-Apr-20 5:07 PM View: | Ultra Petroleum Corp. (UPLCQ) | 22-Apr-20 | Option Exercise | 28,333 | -- | -- | 28% 99.99K to 128.32K | |
| 21-Aug-19 5:15 PM View: | Ultra Petroleum Corp. (UPLCQ) | 20-Aug-19 | Private Purchase | 100,000 | $0.10 | $10,290.00 | 100% 0 to 100.0K |