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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 3:35 PM View:  | Delta Petroleum Corp. (PARR) | 29-Jul-24 | Payment of Exercise | 935 | $24.96 | $23,337.60 | (3%) 29.76K to 28.82K | |
| 27-Feb-24 2:34 PM View: | Delta Petroleum Corp. (PARR) | 23-Feb-24 | Grant | 6,396 | $39.09 | $250,020.00 | 27% 23.36K to 29.76K | |
| 23-Feb-24 4:23 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-24 | Payment of Exercise | 232 | $38.67 | $8,971.44 | (< 1%) 23.6K to 23.36K | |
| 22-Feb-24 1:14 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-24 | Payment of Exercise | 381 | $39.82 | $15,171.40 | (2%) 23.98K to 23.6K | |
| 22-Feb-24 1:14 PM View: | Delta Petroleum Corp. (PARR) | 18-Feb-24 | Payment of Exercise | 402 | $39.82 | $16,007.60 | (2%) 24.38K to 23.98K | |
| 21-Feb-24 6:12 AM View: | Delta Petroleum Corp. (PARR) | 16-Feb-24 | Payment of Exercise | 824 | $39.82 | $32,811.70 | (3%) 25.2K to 24.38K | |
| 15-Aug-23 6:20 AM View: | Delta Petroleum Corp. (PARR) | 14-Aug-23 | Private Sale | 6,266 | $36.69 | $229,900.00 | (20%) 31.47K to 25.2K | |
| 08-Aug-23 11:56 AM View: | Delta Petroleum Corp. (PARR) | 29-Jul-23 | Payment of Exercise | 936 | $31.07 | $29,081.50 | (3%) 32.41K to 31.47K | |
| 28-Feb-23 8:41 AM View: | Delta Petroleum Corp. (PARR) | 26-Feb-23 | Payment of Exercise | 125 | $27.70 | $3,462.50 | (< 1%) 32.53K to 32.41K | |
| 23-Feb-23 4:13 PM View: | Delta Petroleum Corp. (PARR) | 21-Feb-23 | Payment of Exercise | 277 | $26.50 | $7,340.50 | (< 1%) 32.81K to 32.53K | |
| 22-Feb-23 6:50 PM View: | Delta Petroleum Corp. (PARR) | 19-Feb-23 | Payment of Exercise | 464 | $26.73 | $12,402.70 | (1%) 33.27K to 32.81K | |
| 22-Feb-23 6:50 PM View: | Delta Petroleum Corp. (PARR) | 18-Feb-23 | Payment of Exercise | 497 | $26.73 | $13,284.80 | (1%) 33.77K to 33.27K | |
| 21-Feb-23 10:36 AM View: | Delta Petroleum Corp. (PARR) | 16-Feb-23 | Grant | 8,409 | $27.47 | $230,995.00 | 33% 25.36K to 33.77K |