13D Filing: Firefly Value Partners and Gulfport Energy Corp (NASDAQ:GPOR)

Page 14 of 14

Page 14 of 14 – SEC Filing

SCHEDULE A

Transactions in the Securities
of the Issuer During the Past 60 Days

Nature of the Transaction

Amount of Securities

Purchased/(Sold)

Price ($)

Date of

Purchase/Sale

 

FVP
Master fund, l.p.


Purchase of Common Stock 187,599 8.6580 11/19/2018
Purchase of Common Stock 312,401 8.3689 11/20/2018
Purchase of Common Stock 200 8.4350 11/21/2018
Purchase of Common Stock 431,104 8.5316 11/30/2018
Purchase of Common Stock 17,500 8.5400 11/30/2018
Purchase of Common Stock 75,000 8.5700 11/30/2018
Purchase of June 2019 Call Options ($7.50 Strike Price)1 5,500 2.1553 12/03/2018
Purchase of June 2019 Call Options ($10.00 Strike Price)2 12,000 1.0053 12/03/2018
Purchase of June 2019 Call Options ($12.50 Strike Price)3 26,000 0.4553 12/03/2018

1 Represents American-style call options purchased in the over-the-counter market. These call options have a strike price of $7.50 per share and expire on June 21, 2019.

2 Represents American-style call options purchased in the over-the-counter market. These call options have a strike price of $10.00 per share and expire on June 21, 2019.

3
Represents American-style call options purchased in the over-the-counter market. These call options have a strike
price of $12.50 per share and expire on June 21, 2019.

Follow Gulfport Energy Corp (NASDAQ:GPOR)

Page 14 of 14