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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 4:27 PM View:  | Callon Petroleum Co. (CPE) | 01-Apr-24 | Disposition | 11,334 | -- | -- | (100%) 11.33K to 0 | |
| 04-Apr-23 5:32 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-23 | Payment of Exercise | 2,356 | $33.44 | $78,784.60 | (17%) 13.69K to 11.33K | |
| 04-Apr-23 5:32 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-23 | Option Exercise | 9,671 | -- | -- | 241% 4.02K to 13.69K | |
| 05-Apr-22 10:00 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-22 | Payment of Exercise | 1,314 | $62.42 | $82,019.90 | (25%) 5.33K to 4.02K | |
| 05-Apr-22 10:00 PM View: | Callon Petroleum Co. (CPE) | 01-Apr-22 | Option Exercise | 5,333 | -- | -- | 100% 0 to 5.33K |