Castle Ark Alternatives, LLC WHITING PETE CORP NEW Transaction History

Castle Ark Alternatives, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-9,520 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	N/A	9,520 New	9,520 $70,000
Q3 2019 Nov 15, 2019	SELL	N/A	-12,420 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	6,770 Added 119.82%	12,420 $325,000
Q4 2018 Feb 12, 2019	SELL	N/A	-29,603 Reduced 83.97%	5,650 $128,000
Q3 2018 Nov 15, 2018	SELL	N/A	-29,210 Reduced 45.31%	35,253 $1.87 Million
Q2 2018 Aug 15, 2018	BUY	N/A	53,778 Added 503.3%	64,463 $3.4 Million
Q1 2018 May 15, 2018	BUY	N/A	546 Added 5.39%	10,685 $362,000
Q4 2017 Feb 26, 2018	BUY	N/A	10,139	10,139 $268,000

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