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13D Filing: FrontFour Capital Group and Penn West Petroleum Ltd. (PWE)

Published on January 24, 2018 at 8:10 am by Insider Monkey Staff in Hedge Funds

Page 17 of 18

Page 17 of 18 – SEC Filing

SCHEDULE B

Transactions in the Securities
of the Issuer Since the Filing of the Initial Schedule 13D

Class of Security

Amount of Securities
Purchased/(Sold)

Price ($)

Date of
Purchase/Sale

FRONTFOUR MASTER FUND, LTD.

May 2018 Call Option ($1.20 Strike Price)	1,216	0.3150	11/20/2017
May 2018 Put Option ($1.05 Strike Price)^*	(1,216)	0.1000	11/20/2017
Common Shares	96,518	1.2230	12/08/2017
Common Shares	109,518	1.1961	12/11/2017
Common Shares	220,000	1.1673	12/14/2017
Common Shares	115,000	1.1684	12/15/2017
Common Shares	65,000	1.1714	12/18/2017
Common Shares	45,000	1.1738	12/19/2017
Common Shares	200,000	1.1847	12/20/2017

FRONTFOUR OPPORTUNITY FUND^***

May 2018 Call Option ($1.20 Strike Price)	29	0.3150	11/20/2017
May 2018 Put Option ($1.05 Strike Price)^*	(29)	0.1000	11/20/2017
Common Shares	3,000	1.5655	01/05/2018
Common Shares	3,000	1.5132	01/17/2018

FRONTFOUR CAPITAL GROUP LLC

(Through Separately Managed Accounts)

Common Shares	(50,000)	1.2438	11/20/2017
May 2018 Call Option ($1.20 Strike Price)	255	0.3150	11/20/2017
May 2018 Put Option ($1.05 Strike Price)^*	(255)	0.1000	11/20/2017
Common Shares	20,000	1.2613	12/04/2017
Common Shares	(25,000)	1.3000	12/04/2017
Common Shares	30,000	1.2627	12/05/2017
Common Shares	50,000	1.2330	12/06/2017
Common Shares	(40,000)	1.2282	12/06/2017
Common Shares	25,000	1.2242	12/07/2017
Common Shares	(25,000)	1.2071	12/07/2017
Common Shares	15,482	1.2230	12/08/2017
Common Shares	(40,000)	1.2059	12/08/2017
Common Shares	(50,000)	1.2075	12/08/2017
Common Shares	30,482	1.1961	12/11/2017
Common Shares	(135,000)	1.1884	12/11/2017
Common Shares	(220,000)	1.1643	12/14/2017
Common Shares	(115,000)	1.1641	12/15/2017
Common Shares	(65,000)	1.1643	12/18/2017
Common Shares	(50,000)	1.1690	12/19/2017
Common Shares	(200,000)	1.1764	12/20/2017
Common Shares	115,000	1.3177	01/04/2018
Common Shares	(150,000)	1.3129	01/04/2018

17

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Page 17 of 18

NYSE:PWE SEC 13D Filing FrontFour Capital Group Penn West Petroleum Ltd. (PWE)