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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-23 4:06 PM View:  | Midstates Petroleum Company... (AMPY) | 17-Mar-23 | Payment of Exercise | 2,030 | $6.96 | $14,128.80 | (2%) 82.02K to 79.99K | |
| 20-Mar-23 4:06 PM View: | Midstates Petroleum Company... (AMPY) | 17-Mar-23 | Option Exercise | 8,334 | -- | -- | 11% 73.68K to 82.02K | |
| 20-Mar-23 4:06 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-23 | Payment of Exercise | 2,508 | $6.76 | $16,954.10 | (3%) 76.19K to 73.68K | |
| 20-Mar-23 4:06 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-23 | Option Exercise | 10,298 | -- | -- | 16% 65.89K to 76.19K | |
| 03-Feb-23 4:04 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-23 | Payment of Exercise | 2,386 | $8.66 | $20,662.80 | (3%) 68.28K to 65.89K | |
| 03-Feb-23 4:04 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-23 | Option Exercise | 9,958 | -- | -- | 17% 58.32K to 68.28K | |
| 09-Jan-23 4:01 PM View: | Midstates Petroleum Company... (AMPY) | 07-Jan-23 | Payment of Exercise | 4,581 | $8.79 | $40,267.00 | (7%) 62.9K to 58.32K | |
| 09-Jan-23 4:01 PM View: | Midstates Petroleum Company... (AMPY) | 07-Jan-23 | Option Exercise | 15,448 | -- | -- | 33% 47.45K to 62.9K | |
| 04-Apr-22 4:47 PM View: | Midstates Petroleum Company... (AMPY) | 01-Apr-22 | Payment of Exercise | 2,030 | $5.78 | $11,733.40 | (4%) 49.48K to 47.45K | |
| 04-Apr-22 4:47 PM View: | Midstates Petroleum Company... (AMPY) | 01-Apr-22 | Option Exercise | 8,333 | -- | -- | 20% 41.15K to 49.48K | |
| 17-Mar-22 4:56 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-22 | Payment of Exercise | 2,508 | $5.46 | $13,693.70 | (6%) 43.66K to 41.15K | |
| 17-Mar-22 4:56 PM View: | Midstates Petroleum Company... (AMPY) | 16-Mar-22 | Option Exercise | 10,298 | -- | -- | 31% 33.36K to 43.66K | |
| 02-Feb-22 6:17 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-22 | Payment of Exercise | 2,291 | $3.11 | $7,125.01 | (6%) 35.65K to 33.36K | |
| 02-Feb-22 6:17 PM View: | Midstates Petroleum Company... (AMPY) | 01-Feb-22 | Option Exercise | 7,724 | -- | -- | 28% 27.93K to 35.65K | |
| 05-Apr-21 4:05 PM View: | Midstates Petroleum Company... (AMPY) | 01-Apr-21 | Grant | 61,790 | -- | -- | 221% 27.93K to 89.72K | |
| 22-Feb-21 6:50 PM View: | Midstates Petroleum Company... (AMPY) | 19-Feb-21 | Grant | 21,550 | -- | -- | 100% 0 to 21.55K |