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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:02 PM View:  | Bonanza Creek Energy, Inc. (BCEI) | 28-Feb-24 | Payment of Exercise | 1,504 | $65.08 | $97,880.30 | (2%) 98.77K to 97.27K | |
| 23-Feb-24 5:05 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Feb-24 | Payment of Exercise | 1,218 | $63.02 | $76,758.40 | (1%) 99.99K to 98.77K | |
| 21-Feb-24 6:26 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 19-Feb-24 | Grant | 110,411 | -- | -- | 381% 28.96K to 139.37K | |
| 21-Feb-24 6:26 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 19-Feb-24 | Payment of Exercise | 39,382 | $63.09 | $2,484,610.00 | (28%) 139.37K to 99.99K | |
| 22-Jan-24 4:42 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 20-Jan-24 | Payment of Exercise | 1,693 | $64.36 | $108,961.00 | (6%) 30.65K to 28.96K | |
| 01-Mar-23 8:26 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 28-Feb-23 | Grant | 10,970 | -- | -- | 56% 19.68K to 30.65K | |
| 23-Feb-23 8:16 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Feb-23 | Payment of Exercise | 1,166 | $62.05 | $72,350.30 | (6%) 20.85K to 19.68K | |
| 23-Jan-23 7:57 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 20-Jan-23 | Payment of Exercise | 2,274 | $63.88 | $145,263.00 | (10%) 23.12K to 20.85K | |
| 25-Feb-22 4:55 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 23-Feb-22 | Grant | 8,887 | -- | -- | 62% 14.23K to 23.12K | |
| 24-Jan-22 6:05 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 20-Jan-22 | Payment of Exercise | 2,278 | $55.27 | $125,905.00 | (14%) 16.51K to 14.23K | (2%) |
| 02-Nov-21 9:11 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Nov-21 | Grant | 16,512 | -- | -- | 100% 0 to 16.51K | |
| 22-Jan-21 7:54 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Grant | 14,168 | -- | -- | 16% 89.45K to 103.62K | |
| 22-Jan-21 7:54 PM View: | Extraction Oil & Gas, Inc. (XOG) | 20-Jan-21 | Disposition | 89,450 | -- | -- | (86%) 103.62K to 14.17K | |
| 03-Apr-20 2:54 PM View: | Extraction Oil & Gas, Inc. (XOG) | 01-Apr-20 | Payment of Exercise | 1,886 | $0.36 | $677.07 | (2%) 91.34K to 89.45K | (19056%) |
| 17-Mar-20 7:57 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Mar-20 | Payment of Exercise | 1,827 | $0.28 | $502.42 | (2%) 93.16K to 91.34K | (25757%) |
| 03-Mar-20 1:37 PM View: | Extraction Oil & Gas, Inc. (XOG) | 01-Mar-20 | Payment of Exercise | 2,259 | $0.69 | $1,556.45 | (2%) 95.42K to 93.16K | (10260%) |
| 21-Oct-19 6:12 PM View: | Extraction Oil & Gas, Inc. (XOG) | 17-Oct-19 | Payment of Exercise | 15,882 | $2.32 | $36,846.20 | (14%) 111.3K to 95.42K | (2965%) |
| 16-Sep-19 6:03 PM View: | Extraction Oil & Gas, Inc. (XOG) | 15-Sep-19 | Payment of Exercise | 3,177 | $3.23 | $10,261.70 | (3%) 114.48K to 111.3K | (2094%) |