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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-23 5:01 PM View:  | HALCON RESOURCES CORP (BATL) | 20-Feb-23 | Payment of Exercise | 4,408 | $9.77 | $43,066.20 | (8%) 51.88K to 47.47K | |
| 22-Feb-23 5:01 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-23 | Option Exercise | 17,709 | -- | -- | 52% 34.17K to 51.88K | |
| 10-Jun-22 5:00 PM View: | HALCON RESOURCES CORP (BATL) | 09-Jun-22 | Purchase | 1,000 | $14.58 | $14,579.00 | 3% 33.57K to 34.57K | |
| 03-Jun-22 6:17 PM View: | HALCON RESOURCES CORP (BATL) | 01-Jun-22 | Purchase | 1,000 | $15.17 | $15,171.00 | 3% 32.57K to 33.57K | |
| 23-Feb-22 4:54 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-22 | Payment of Exercise | 4,536 | $17.98 | $81,557.30 | (12%) 37.11K to 32.57K | |
| 23-Feb-22 4:54 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-22 | Option Exercise | 17,709 | -- | -- | 91% 19.4K to 37.11K | |
| 15-Sep-21 6:47 PM View: | HALCON RESOURCES CORP (BATL) | 14-Sep-21 | Market Purchase | 3,000 | $7.90 | $23,706.00 | 18% 16.4K to 19.4K | 26% |
| 14-Sep-21 7:00 PM View: | HALCON RESOURCES CORP (BATL) | 10-Sep-21 | Market Purchase | 3,000 | $7.85 | $23,538.00 | 22% 13.4K to 16.4K | 27% |
| 23-Feb-21 5:08 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-21 | Payment of Exercise | 4,312 | $11.16 | $48,121.90 | (24%) 17.71K to 13.4K | 11% |
| 23-Feb-21 5:08 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-21 | Option Exercise | 17,709 | -- | -- | 100% 0 to 17.71K | |
| 10-Oct-19 8:30 PM View: | HALCON RESOURCES CORP (BATL) | 08-Sep-19 | Disposition (other) | 2 | -- | -- | (100%) 2 to 0 |