Castle Ark Alternatives, LLC CALLON PETE CO DEL Transaction History

Castle Ark Alternatives, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	N/A	-25,829 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	8,600 Added 49.92%	25,829 $168,000
Q3 2018 Nov 15, 2018	BUY	N/A	12,680 Added 278.74%	17,229 $207,000
Q2 2018 Aug 15, 2018	SELL	N/A	-234,730 Reduced 98.1%	4,549 $49,000
Q1 2018 May 15, 2018	SELL	N/A	-30,206 Reduced 11.21%	239,279 $3.17 Million
Q4 2017 Feb 26, 2018	BUY	N/A	269,485	269,485 $3.27 Million

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