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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 | 656 | $9.77 | $6,409.12 | (12%) 5.61K to 4.95K | |
| 22-Feb-23 5:01 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-23 | Option Exercise | 2,214 | -- | -- | 65% 3.39K to 5.61K | |
| 23-Feb-22 4:53 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-22 | Payment of Exercise | 656 | $17.98 | $11,794.90 | (16%) 4.05K to 3.39K | |
| 23-Feb-22 4:53 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-22 | Option Exercise | 2,214 | -- | -- | 121% 1.83K to 4.05K | |
| 23-Feb-21 5:13 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-21 | Payment of Exercise | 585 | $11.16 | $6,528.60 | (24%) 2.42K to 1.83K | 11% |
| 23-Feb-21 5:13 PM View: | HALCON RESOURCES CORP (BATL) | 20-Feb-21 | Option Exercise | 2,213 | -- | -- | 1069% 0.21K to 2.42K |