ROBERTSON AUDREY received a stock award from EXTRACTION OIL & GAS, INC.

Compensation award — not an open‑market transaction. Less informative as a directional signal.

A · 3 awards

ROBERTSON AUDREY

Filed: 1/22/2021ACC: 0001655020-21-000069

InsiderROBERTSON AUDREYCIK 1788585

→

IssuerEXTRACTION OIL & GAS, INC.CIK 1655020

Director

Since Sep 2019

-26.43K

Net shares

Net seller

$568.75

Total acquired

Open market trades

0B · 0S

Total transactions

505.00 acquired · 26.94K disposed

Non-Derivative Transactions9

COMMON STOCK

Direct

D · Disposition

−25K

Price / share

—

Trade value

—

% of position

New position

1/20/2021

25K→0.00

COMMON STOCK

Direct

A · Award

+33.00

Price / share

—

Trade value

—

% of position

New position

1/20/2021

0.00→33.00

COMMON STOCK

Direct

X · X

+33.00

Price / share

$16.25

Trade value

$536.25

% of position

100.0%

1/20/2021

33.00→66.00

COMMON STOCK

Indirect

D · Disposition

−950.00

Price / share

—

Trade value

—

% of position

New position

1/20/2021

950.00→0.00

COMMON STOCK

Indirect

A · Award

+2.00

Price / share

—

Trade value

—

% of position

New position

1/20/2021

0.00→2.00

COMMON STOCK

Indirect

X · X

+1.00

Price / share

$16.25

Trade value

$16.25

% of position

50.0%

1/20/2021

2.00→3.00

COMMON STOCK

Indirect

D · Disposition

−950.00

Price / share

—

Trade value

—

% of position

New position

1/20/2021

950.00→0.00

COMMON STOCK

Indirect

A · Award

+2.00

Price / share

—

Trade value

—

% of position

New position

1/20/2021

0.00→2.00

COMMON STOCK

Indirect

X · X

+1.00

Price / share

$16.25

Trade value

$16.25

% of position

50.0%

1/20/2021

2.00→3.00

Total

Net shares

−26.83K

Net value

$568.75

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
COMMON STOCK Direct	1/20/2021	D · Disposition	−25K	—	—	New position	25K	0.00
COMMON STOCK Direct	1/20/2021	A · Award	+33.00	—	—	New position	0.00	33.00
COMMON STOCK Direct	1/20/2021	X · X	+33.00	$16.25	$536.25	100.0%	33.00	66.00
COMMON STOCK Indirect	1/20/2021	D · Disposition	−950.00	—	—	New position	950.00	0.00
COMMON STOCK Indirect	1/20/2021	A · Award	+2.00	—	—	New position	0.00	2.00
COMMON STOCK Indirect	1/20/2021	X · X	+1.00	$16.25	$16.25	50.0%	2.00	3.00
COMMON STOCK Indirect	1/20/2021	D · Disposition	−950.00	—	—	New position	950.00	0.00
COMMON STOCK Indirect	1/20/2021	A · Award	+2.00	—	—	New position	0.00	2.00
COMMON STOCK Indirect	1/20/2021	X · X	+1.00	$16.25	$16.25	50.0%	2.00	3.00
Total			−26.83K		$568.75

Derivative Transactions9

Warrants A (Right to Buy)

Direct

A · Award

Converts to

COMMON STOCK

266.00 shares

+266.00

Strike price

107.64

Held after

266.00

Exercisable

—

1/20/2021

Warrants B (Right to Buy)

Direct

A · Award

Converts to

COMMON STOCK

133.00 shares

+133.00

Strike price

122.32

Held after

133.00

Exercisable

—

1/20/2021

Warrants A (Right to Buy)(Indirect)

Indirect

A · Award

Converts to

COMMON STOCK

11.00 shares

+11.00

Strike price

107.64

Held after

11.00

Exercisable

—

1/20/2021

Warrants B (Right to Buy)(Indirect)

Indirect

A · Award

Converts to

COMMON STOCK

6.00 shares

+6.00

Strike price

122.32

Held after

6.00

Exercisable

—

1/20/2021

Warrants A (Right to Buy)(Indirect)

Indirect

A · Award

Converts to

COMMON STOCK

11.00 shares

+11.00

Strike price

107.64

Held after

11.00

Exercisable

—

1/20/2021

Warrants B (Right to Buy)(Indirect)

Indirect

A · Award

Converts to

COMMON STOCK

6.00 shares

+6.00

Strike price

122.32

Held after

6.00

Exercisable

—

1/20/2021

Subscription Rights (Rights to Buy)

Indirect

X · X

Converts to

COMMON STOCK

33.00 shares

−33.00

Strike price

16.25

Held after

0.00

Exercisable

—

1/20/2021

Subscription Rights (Rights to Buy)

Indirect

X · X

Converts to

COMMON STOCK

2.00 shares

−2.00

Strike price

16.25

Held after

0.00

Exercisable

—

1/20/2021

Subscription Rights (Rights to Buy)

Indirect

X · X

Converts to

COMMON STOCK

2.00 shares

−2.00

Strike price

16.25

Held after

0.00

Exercisable

—

1/20/2021

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Warrants A (Right to Buy) Direct	COMMON STOCK266.00 shares	1/20/2021	A · Award	+266.00	107.64	—	266.00
Warrants B (Right to Buy) Direct	COMMON STOCK133.00 shares	1/20/2021	A · Award	+133.00	122.32	—	133.00
Warrants A (Right to Buy)(Indirect) Indirect	COMMON STOCK11.00 shares	1/20/2021	A · Award	+11.00	107.64	—	11.00
Warrants B (Right to Buy)(Indirect) Indirect	COMMON STOCK6.00 shares	1/20/2021	A · Award	+6.00	122.32	—	6.00
Warrants A (Right to Buy)(Indirect) Indirect	COMMON STOCK11.00 shares	1/20/2021	A · Award	+11.00	107.64	—	11.00
Warrants B (Right to Buy)(Indirect) Indirect	COMMON STOCK6.00 shares	1/20/2021	A · Award	+6.00	122.32	—	6.00
Subscription Rights (Rights to Buy) Indirect	COMMON STOCK33.00 shares	1/20/2021	X · X	−33.00	16.25	—	0.00
Subscription Rights (Rights to Buy) Indirect	COMMON STOCK2.00 shares	1/20/2021	X · X	−2.00	16.25	—	0.00
Subscription Rights (Rights to Buy) Indirect	COMMON STOCK2.00 shares	1/20/2021	X · X	−2.00	16.25	—	0.00