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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Callon Petroleum Co | CPE | 0 | -1,212,341 | 0 | -5,856,000 | |
| 12/31/2019 | Callon Petroleum Co | CPE | 1,212,341 | 600,080 | 5,856,000 | 3,199,000 | $4.83 |
| 09/30/2019 | Callon Petroleum Co | CPE | 612,261 | 197,030 | 2,657,000 | -79,000 | $4.34 |
| 06/30/2019 | Callon Petroleum Co | CPE | 415,231 | 75,950 | 2,736,000 | 174,000 | $6.59 |
| 03/31/2019 | Callon Petroleum Co | CPE | 339,281 | -184,540 | 2,562,000 | -838,000 | $7.55 |
| 12/31/2018 | Callon Petroleum Co | CPE | 523,821 | 47,031 | 3,400,000 | -2,317,000 | $6.49 |
| 09/30/2018 | Callon Petroleum Co | CPE | 476,790 | 132,622 | 5,717,000 | 2,021,000 | $11.99 |
| 06/30/2018 | Callon Petroleum Co | CPE | 344,168 | 344,168 | 3,696,000 | 3,696,000 | $10.74 |
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