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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Aug-22 6:00 PM View:  | HALCON RESOURCES CORP (BATL) | 21-Aug-22 | Payment of Exercise | 1,617 | $12.04 | $19,468.70 | (11%) 14.16K to 12.55K | |
| 22-Aug-22 6:00 PM View: | HALCON RESOURCES CORP (BATL) | 21-Aug-22 | Option Exercise | 6,641 | -- | -- | 88% 7.52K to 14.16K | |
| 13-Jun-22 5:00 PM View: | HALCON RESOURCES CORP (BATL) | 10-Jun-22 | Purchase | 300 | $14.08 | $4,224.18 | 4% 7.22K to 7.52K | |
| 03-Jun-22 6:18 PM View: | HALCON RESOURCES CORP (BATL) | 01-Jun-22 | Purchase | 300 | $15.04 | $4,512.99 | 4% 6.92K to 7.22K | |
| 09-Dec-21 7:52 PM View: | HALCON RESOURCES CORP (BATL) | 08-Dec-21 | Market Purchase | 200 | $10.43 | $2,086.00 | 3% 6.72K to 6.92K | 2% |
| 09-Dec-21 7:52 PM View: | HALCON RESOURCES CORP (BATL) | 07-Dec-21 | Market Purchase | 150 | $10.69 | $1,603.50 | 2% 6.57K to 6.72K | < 1% |
| 14-Sep-21 7:00 PM View: | HALCON RESOURCES CORP (BATL) | 10-Sep-21 | Market Purchase | 1,550 | $7.92 | $12,279.60 | 31% 5.02K to 6.57K | 26% |