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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 | 1,312 | $9.77 | $12,818.20 | (12%) 10.89K to 9.58K | |
| 22-Feb-23 5:01 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-23 | Option Exercise | 4,427 | -- | -- | 68% 6.46K to 10.89K | |
| 23-Feb-22 5:32 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-22 | Payment of Exercise | 1,312 | $17.98 | $23,589.80 | (17%) 7.78K to 6.46K | |
| 23-Feb-22 5:32 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-22 | Option Exercise | 4,427 | -- | -- | 132% 3.35K to 7.78K | |
| 14-Sep-21 7:00 PM View: | HALCON RESOURCES CORP (BATL) | 10-Sep-21 | Market Purchase | 6,201 | $7.99 | $49,518.70 | 185% 3.35K to 9.55K | 25% |
| 23-Feb-21 5:11 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-21 | Payment of Exercise | 1,077 | $11.16 | $12,019.30 | (24%) 4.43K to 3.35K | 11% |
| 23-Feb-21 5:11 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-21 | Option Exercise | 4,427 | -- | -- | 100% 0 to 4.43K |