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Date Issuer Insider Transaction Amount New Balance ⓘ
The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2024-10-29 18:08
Tx date 2024-10-22 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$-261,540
-21,795 vol
$12.00 each 		479,061
Filed 2024-10-29 18:07
Tx date 2024-10-22 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$-211,452
-17,621 vol
$12.00 each 		387,327
Filed 2024-10-29 18:07
Tx date 2024-10-22 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$-1,293,684
-107,807 vol
$12.00 each 		2,369,665
Filed 2024-10-29 18:06
Tx date 2024-10-22 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$-465,516
-38,793 vol
$12.00 each 		852,685
Filed 2024-10-29 18:05
Tx date 2024-10-22 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$-1,341,804
-111,817 vol
$12.00 each 		2,457,806
Filed 2024-10-29 18:05
Tx date 2024-10-22 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$-1,492,632
-124,386 vol
$12.00 each 		2,734,083
Filed 2024-10-29 18:04
Tx date 2024-10-22 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$-825,036
-68,753 vol
$12.00 each 		1,511,232
Filed 2024-10-29 18:03
Tx date 2024-10-22 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
16 - Acquisition or disposition under a prospectus exemption 		$-8,988
-749 vol
$12.00 each 		16,452
Filed 2024-05-22 12:01
Tx date 2024-05-22 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
7.875% senior secured notes due 2028
10 - Acquisition or disposition in the public market 		$
-$2,050,000 vol
$80.10 each 		$0
Filed 2024-03-04 16:56
Tx date 2024-03-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$540,366
+68,142 vol
$7.93 each 		891,478
Filed 2024-03-04 16:55
Tx date 2024-03-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
11 - Acquisition or disposition carried out privately 		$-540,366.06
-68,142 vol
$7.93 each 		0
Filed 2024-03-04 16:53
Tx date 2023-11-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$587,535
+64,800 vol
$9.07 each 		651,536
Filed 2023-11-17 16:32
Tx date 2023-11-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$83,415
+9,200 vol
$9.07 each
Filed 2023-11-17 16:32
Tx date 2023-11-17 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$261,173
+29,200 vol
$8.94 each 		767,736
Filed 2023-11-17 16:32
Tx date 2023-11-16 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$577,662
+67,600 vol
$8.55 each 		738,536
Filed 2023-11-17 16:32
Tx date 2023-11-15 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$664,417
+75,000 vol
$8.86 each 		670,936
Filed 2023-11-17 16:32
Tx date 2023-11-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$83,415
+9,200 vol
$9.07 each 		595,936
Filed 2023-11-17 16:31
Tx date 2023-11-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$56,470
+6,300 vol
$8.96 each 		586,736
Filed 2023-11-17 16:31
Tx date 2023-11-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$82,456
+9,200 vol
$8.96 each 		580,436
Filed 2023-11-17 16:31
Tx date 2023-11-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$384,692
+42,900 vol
$8.97 each 		571,236
Filed 2023-05-04 16:51
Tx date 2023-05-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$1,899,903
+173,000 vol
$10.98 each 		528,336
Filed 2023-03-23 16:08
Tx date 2023-03-23 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
7.875% senior secured notes due 2028
10 - Acquisition or disposition in the public market 		$
+$135,000 vol
$78.75 each 		$2,050,000
Filed 2023-03-23 16:08
Tx date 2023-03-23 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
7.875% senior secured notes due 2028
10 - Acquisition or disposition in the public market 		$
+$715,000 vol
$78.65 each 		$1,915,000
Filed 2023-03-23 15:52
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2023-03-10 13:00
Tx date 2023-03-10 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
7.875% senior secured notes due 2028
10 - Acquisition or disposition in the public market 		$
+$1,200,000 vol
$81.50 each 		$1,200,000
Filed 2023-03-10 12:59
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Dynamic Credit Fund (Control or Direction)
7.875% senior secured notes due 2028
00 - Opening Balance-Initial SEDI Report
Filed 2023-02-03 16:22
Tx date 2023-02-03 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$1,022,154
+83,100 vol
$12.30 each 		355,336
Filed 2023-02-02 16:52
Tx date 2023-02-02 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$980,685
+80,200 vol
$12.23 each 		272,236
Filed 2022-11-16 17:32
Tx date 2022-11-16 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$572,691
+52,000 vol
$11.01 each 		192,036
Filed 2022-11-16 17:31
Tx date 2022-11-16 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$164,457
+15,000 vol
$10.96 each 		140,036
Filed 2022-05-13 15:32
Tx date 2022-05-11 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$239,333
+18,000 vol
$13.30 each 		125,036
Filed 2022-05-13 15:32
Tx date 2022-05-10 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$199,773
+15,200 vol
$13.14 each 		107,036
Filed 2022-05-13 15:30
Tx date 2022-05-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-22,280.8886
-1,483 vol
$15.02 each 		2,477,472
Filed 2022-05-13 15:29
Tx date 2022-05-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-25,706.4062
-1,711 vol
$15.02 each 		2,858,469
Filed 2022-05-13 15:28
Tx date 2022-05-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-16,616.7652
-1,106 vol
$15.02 each 		2,569,623
Filed 2022-05-06 10:21
Tx date 2022-05-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-14,671.2182
-977 vol
$15.02 each 		2,570,729
Filed 2022-05-06 10:18
Tx date 2022-05-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-19,686.7626
-1,311 vol
$15.02 each 		2,478,955
Filed 2022-05-06 10:17
Tx date 2022-05-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-22,705.0992
-1,512 vol
$15.02 each 		2,860,180
Filed 2022-05-06 10:17
Tx date 2022-05-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-15,158.9366
-977 vol
$15.52 each
Filed 2022-05-06 10:16
Tx date 2022-05-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-10,550.744
-680 vol
$15.52 each 		2,480,266
Filed 2022-05-06 10:15
Tx date 2022-05-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-12,024.745
-775 vol
$15.52 each 		2,861,692
Filed 2022-05-06 10:15
Tx date 2022-05-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-8,844.006
-570 vol
$15.52 each 		1,579,985
Filed 2022-05-06 10:14
Tx date 2022-05-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-8,921.585
-575 vol
$15.52 each 		2,571,706
Filed 2022-04-22 13:03
Tx date 2022-04-20 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-150.401
-10 vol
$15.04 each 		17,204
Filed 2022-04-22 13:02
Tx date 2022-04-20 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-2,406.416
-160 vol
$15.04 each 		405,013
Filed 2022-04-22 13:02
Tx date 2022-04-20 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-14,814.4985
-985 vol
$15.04 each 		2,481,345
Filed 2022-04-22 13:01
Tx date 2022-04-20 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-3,008.02
-200 vol
$15.04 each 		500,936
Filed 2022-04-22 13:00
Tx date 2022-04-20 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-526.4035
-35 vol
$15.04 each 		91,851
Filed 2022-04-22 13:00
Tx date 2022-04-20 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-17,070.5135
-1,135 vol
$15.04 each 		2,862,927
Filed 2022-04-22 12:59
Tx date 2022-04-20 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-9,475.263
-630 vol
$15.04 each 		1,580,809
Filed 2022-04-22 12:59
Tx date 2022-04-20 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-15,340.902
-1,020 vol
$15.04 each 		2,572,694
Filed 2022-04-22 12:58
Tx date 2022-04-20 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-376.0025
-25 vol
$15.04 each 		68,153
Filed 2022-04-22 12:57
Tx date 2022-04-19 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-165.2706
-11 vol
$15.02 each 		17,214
Filed 2022-04-22 12:57
Tx date 2022-04-19 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-3,906.396
-260 vol
$15.02 each 		405,173
Filed 2022-04-22 12:56
Tx date 2022-04-19 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-23,964.237
-1,595 vol
$15.02 each 		2,482,330
Filed 2022-04-22 12:55
Tx date 2022-04-19 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-4,837.9212
-322 vol
$15.02 each 		501,136
Filed 2022-04-22 12:55
Tx date 2022-04-19 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-886.4514
-59 vol
$15.02 each 		91,886
Filed 2022-04-22 12:54
Tx date 2022-04-19 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-27,645.264
-1,840 vol
$15.02 each 		2,864,062
Filed 2022-04-22 12:54
Tx date 2022-04-19 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-15,264.9936
-1,016 vol
$15.02 each 		1,581,439
Filed 2022-04-22 12:53
Tx date 2022-04-19 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-24,835.6638
-1,653 vol
$15.02 each 		2,573,714
Filed 2022-04-22 12:52
Tx date 2022-04-19 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-661.0824
-44 vol
$15.02 each 		68,178
Filed 2022-04-22 12:51
Tx date 2022-04-18 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-367.6368
-24 vol
$15.32 each 		17,225
Filed 2022-04-22 12:46
Tx date 2022-04-18 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-8,624.1466
-563 vol
$15.32 each 		405,433
Filed 2022-04-22 12:46
Tx date 2022-04-18 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-52,801.8354
-3,447 vol
$15.32 each 		2,483,925
Filed 2022-04-22 12:45
Tx date 2022-04-18 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-10,661.4672
-696 vol
$15.32 each 		501,458
Filed 2022-04-22 12:44
Tx date 2022-04-18 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,960.7296
-128 vol
$15.32 each 		91,945
Filed 2022-04-22 12:44
Tx date 2022-04-18 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-60,920.4814
-3,977 vol
$15.32 each 		2,865,902
Filed 2022-04-22 12:43
Tx date 2022-04-18 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-33,638.7672
-2,196 vol
$15.32 each 		1,582,455
Filed 2022-04-22 12:42
Tx date 2022-04-18 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-54,747.2468
-3,574 vol
$15.32 each 		2,575,367
Filed 2022-04-22 12:41
Tx date 2022-04-18 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,455.229
-95 vol
$15.32 each 		68,222
Filed 2022-04-14 16:50
Tx date 2022-04-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-615.2542
-41 vol
$15.01 each 		17,249
Filed 2022-04-14 16:49
Tx date 2022-04-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-14,480.983
-965 vol
$15.01 each 		405,996
Filed 2022-04-14 16:49
Tx date 2022-04-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-88,686.642
-5,910 vol
$15.01 each 		2,487,372
Filed 2022-04-14 16:48
Tx date 2022-04-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-17,902.3966
-1,193 vol
$15.01 each 		502,154
Filed 2022-04-14 16:48
Tx date 2022-04-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-3,286.3578
-219 vol
$15.01 each 		92,073
Filed 2022-04-14 16:47
Tx date 2022-04-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-102,312.2716
-6,818 vol
$15.01 each 		2,869,879
Filed 2022-04-14 16:46
Tx date 2022-04-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-56,498.343
-3,765 vol
$15.01 each 		1,584,651
Filed 2022-04-14 16:45
Tx date 2022-04-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-91,942.9874
-6,127 vol
$15.01 each 		2,578,941
Filed 2022-04-14 16:45
Tx date 2022-04-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-2,431.0044
-162 vol
$15.01 each 		68,317
Filed 2022-04-14 16:44
Tx date 2022-04-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-147.767
-10 vol
$14.78 each 		17,290
Filed 2022-04-14 16:44
Tx date 2022-04-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-2,364.272
-160 vol
$14.78 each 		406,961
Filed 2022-04-14 16:43
Tx date 2022-04-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-14,555.0495
-985 vol
$14.78 each 		2,493,282
Filed 2022-04-14 16:42
Tx date 2022-04-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-2,955.34
-200 vol
$14.78 each 		503,347
Filed 2022-04-14 16:40
Tx date 2022-04-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-517.1845
-35 vol
$14.78 each 		92,292
Filed 2022-04-14 16:39
Tx date 2022-04-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-16,771.5545
-1,135 vol
$14.78 each 		2,876,697
Filed 2022-04-14 16:39
Tx date 2022-04-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-9,309.321
-630 vol
$14.78 each 		1,588,416
Filed 2022-04-14 16:38
Tx date 2022-04-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-15,072.234
-1,020 vol
$14.78 each 		2,585,068
Filed 2022-04-14 16:37
Tx date 2022-04-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-369.4175
-25 vol
$14.78 each 		68,479
Filed 2022-04-14 16:36
Tx date 2022-04-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-369.4175
-25 vol
$14.78 each
Filed 2022-04-14 16:34
Tx date 2022-04-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-369.4175
-25 vol
$14.78 each
Filed 2022-04-11 10:39
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-445.872
-30 vol
$14.86 each 		17,300
Filed 2022-04-11 10:39
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-10,477.992
-705 vol
$14.86 each 		407,121
Filed 2022-04-11 10:39
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-64,502.816
-4,340 vol
$14.86 each 		2,494,267
Filed 2022-04-11 10:38
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-13,004.60
-875 vol
$14.86 each 		503,547
Filed 2022-04-11 10:37
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-2,377.984
-160 vol
$14.86 each 		92,327
Filed 2022-04-11 10:37
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-74,386.312
-5,005 vol
$14.86 each 		2,877,832
Filed 2022-04-11 10:36
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-41,094.536
-2,765 vol
$14.86 each 		1,589,046
Filed 2022-04-11 10:35
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-66,880.80
-4,500 vol
$14.86 each 		2,586,088
Filed 2022-04-11 10:30
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,783.488
-120 vol
$14.86 each 		68,504
Filed 2022-04-08 19:58
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-297.248
-20 vol
$14.86 each
Filed 2022-04-08 19:57
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-7,133.952
-480 vol
$14.86 each
Filed 2022-04-08 19:56
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-43,546.832
-2,930 vol
$14.86 each
Filed 2022-04-08 19:56
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-8,768.816
-590 vol
$14.86 each
Filed 2022-04-08 19:55
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,634.864
-110 vol
$14.86 each
Filed 2022-04-08 19:54
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-50,234.912
-3,380 vol
$14.86 each
Filed 2022-04-08 19:53
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-27,822.4128
-1,872 vol
$14.86 each
Filed 2022-04-08 19:52
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-45,181.696
-3,040 vol
$14.86 each
Filed 2022-04-08 19:51
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,188.992
-80 vol
$14.86 each
Filed 2022-04-08 19:58
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-297.248
-20 vol
$14.86 each 		17,310
Filed 2022-04-08 19:57
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-7,133.952
-480 vol
$14.86 each 		407,346
Filed 2022-04-08 19:56
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-43,546.832
-2,930 vol
$14.86 each 		2,495,677
Filed 2022-04-08 19:56
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-8,768.816
-590 vol
$14.86 each 		503,832
Filed 2022-04-08 19:55
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,634.864
-110 vol
$14.86 each 		92,377
Filed 2022-04-08 19:54
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-50,234.912
-3,380 vol
$14.86 each 		2,879,457
Filed 2022-04-08 19:53
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-27,822.4128
-1,872 vol
$14.86 each 		1,589,939
Filed 2022-04-08 19:52
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-45,181.696
-3,040 vol
$14.86 each 		2,587,548
Filed 2022-04-08 19:51
Tx date 2022-04-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,188.992
-80 vol
$14.86 each 		68,544
Filed 2022-04-08 19:51
Tx date 2022-04-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-880.657
-61 vol
$14.44 each 		17,330
Filed 2022-04-08 19:49
Tx date 2022-04-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-20,717.095
-1,435 vol
$14.44 each 		407,826
Filed 2022-04-08 19:48
Tx date 2022-04-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-126,958.978
-8,794 vol
$14.44 each 		2,498,607
Filed 2022-04-08 19:47
Tx date 2022-04-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-25,625.675
-1,775 vol
$14.44 each 		504,422
Filed 2022-04-08 19:47
Tx date 2022-04-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-4,706.462
-326 vol
$14.44 each 		92,487
Filed 2022-04-08 19:46
Tx date 2022-04-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-146,477.802
-10,146 vol
$14.44 each 		2,882,837
Filed 2022-04-08 19:45
Tx date 2022-04-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-80,890.511
-5,603 vol
$14.44 each 		1,591,811
Filed 2022-04-08 19:44
Tx date 2022-04-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-131,636.566
-9,118 vol
$14.44 each 		2,590,588
Filed 2022-04-08 19:44
Tx date 2022-04-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-3,493.754
-242 vol
$14.44 each 		68,624
Filed 2022-04-08 19:43
Tx date 2022-04-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-500.605
-35 vol
$14.30 each 		17,391
Filed 2022-04-08 19:42
Tx date 2022-04-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-11,513.915
-805 vol
$14.30 each 		409,261
Filed 2022-04-08 19:41
Tx date 2022-04-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-70,799.85
-4,950 vol
$14.30 each 		2,507,401
Filed 2022-04-08 19:40
Tx date 2022-04-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-14,303
-1,000 vol
$14.30 each 		506,197
Filed 2022-04-08 19:40
Tx date 2022-04-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-2,646.055
-185 vol
$14.30 each 		92,813
Filed 2022-04-08 19:39
Tx date 2022-04-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-81,670.13
-5,710 vol
$14.30 each 		2,892,983
Filed 2022-04-08 19:38
Tx date 2022-04-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-45,054.45
-3,150 vol
$14.30 each 		1,597,414
Filed 2022-04-08 19:38
Tx date 2022-04-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-73,374.39
-5,130 vol
$14.30 each 		2,599,706
Filed 2022-04-08 19:37
Tx date 2022-04-05 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-1,930.905
-135 vol
$14.30 each 		68,866
Filed 2022-04-05 16:19
Tx date 2022-04-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-114.36
-8 vol
$14.29 each 		410,066
Filed 2022-04-05 16:19
Tx date 2022-04-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-671.865
-47 vol
$14.29 each 		2,512,351
Filed 2022-04-05 16:18
Tx date 2022-04-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-128.655
-9 vol
$14.29 each 		507,197
Filed 2022-04-05 16:18
Tx date 2022-04-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-28.59
-2 vol
$14.29 each 		92,998
Filed 2022-04-05 16:17
Tx date 2022-04-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-771.93
-54 vol
$14.29 each 		2,898,693
Filed 2022-04-05 16:16
Tx date 2022-04-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-428.85
-30 vol
$14.29 each 		1,600,564
Filed 2022-04-05 16:16
Tx date 2022-04-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-700.455
-49 vol
$14.29 each 		2,604,836
Filed 2022-04-05 16:15
Tx date 2022-04-04 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$-14.295
-1 vol
$14.29 each 		69,001
Filed 2021-07-19 10:11
Tx date 2021-07-15 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$286,232
+40,200 vol
$7.12 each 		93,000
Filed 2021-07-14 17:44
Tx date 2021-07-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$89,563
+12,400 vol
$7.22 each 		52,800
Filed 2021-07-14 17:43
Tx date 2021-07-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$11,574
+1,600 vol
$7.23 each 		40,400
Filed 2021-07-09 14:11
Tx date 2021-07-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$41,297
+5,800 vol
$7.12 each 		38,800
Filed 2021-06-25 10:31
Tx date 2021-06-22 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$34,234
+5,500 vol
$6.22 each 		33,000
Filed 2021-06-25 10:31
Tx date 2021-06-21 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
10 - Acquisition or disposition in the public market 		$173,791
+27,500 vol
$6.32 each 		27,500
Filed 2021-06-25 10:30
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Multi-Asset Fund L.P. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2021-06-03 15:16
Tx date 2021-06-02 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$326,000 vol 		$0
Filed 2021-06-03 15:15
Tx date 2021-06-03 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$1,735,000 vol 		$0
Filed 2021-06-03 15:15
Tx date 2021-06-02 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$774,000 vol 		$1,735,000
Filed 2021-06-01 17:09
Tx date 2021-06-01 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$200,000 vol 		$326,000
Filed 2021-06-01 17:09
Tx date 2021-06-01 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$1,100,000 vol 		$2,509,000
Filed 2021-05-18 09:18
Tx date 2021-05-17 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$300,000 vol 		$3,609,000
Filed 2021-05-14 16:07
Tx date 2021-05-14 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$300,000 vol 		$3,909,000
Filed 2021-05-10 17:26
Tx date 2021-05-10 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$200,000 vol 		$526,000
Filed 2021-05-10 17:25
Tx date 2021-05-10 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$800,000 vol 		$4,209,000
Filed 2021-03-26 17:12
Tx date 2021-03-26 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$200,000 vol 		$726,000
Filed 2021-03-26 17:11
Tx date 2021-03-26 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$800,000 vol 		$5,009,000
Filed 2021-03-22 10:22
Tx date 2021-03-17 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$200,000 vol 		$926,000
Filed 2021-03-22 10:22
Tx date 2021-03-17 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$1,000,000 vol 		$5,809,000
Filed 2021-03-18 10:16
Tx date 2021-03-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$284,000 vol 		$1,126,000
Filed 2021-03-18 10:16
Tx date 2021-01-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$310,000 vol 		$1,410,000
Filed 2021-03-18 10:15
Tx date 2020-11-17 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$500,000 vol 		$1,100,000
Filed 2021-03-18 10:15
Tx date 2020-05-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$400,000 vol 		$600,000
Filed 2021-03-18 10:15
Tx date 2020-05-07 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$200,000 vol 		$200,000
Filed 2021-03-18 10:13
Tx date 2021-03-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$1,716,000 vol 		$6,809,000
Filed 2021-03-18 10:12
Tx date 2020-03-30 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$1,000,000 vol 		$8,525,000
Filed 2021-03-18 10:11
Tx date 2020-03-27 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$2,375,000 vol 		$7,525,000
Filed 2021-03-18 10:11
Tx date 2020-03-27 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$1,500,000 vol 		$5,150,000
Filed 2021-03-18 10:10
Tx date 2020-03-25 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$3,000,000 vol 		$3,650,000
Filed 2021-03-18 10:10
Tx date 2020-03-23 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$650,000 vol 		$650,000
Filed 2021-03-17 11:11
Tx date 2021-03-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$290,198 vol
Filed 2021-03-17 11:10
Tx date 2021-03-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$1,753,452 vol
Filed 2021-01-07 09:18
Tx date 2021-01-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$296,051 vol
Filed 2020-11-17 15:44
Tx date 2020-11-17 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$449,650 vol
Filed 2020-05-12 16:41
Tx date 2020-05-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$258,766 vol
Filed 2020-05-12 16:40
Tx date 2020-05-07 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$137,329 vol
Filed 2020-04-03 16:12
Tx date 2020-03-30 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$668,367 vol
Filed 2020-03-27 16:18
Tx date 2020-03-27 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$1,586,731 vol
Filed 2020-03-27 16:18
Tx date 2020-03-27 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$998,396 vol
Filed 2020-03-27 16:17
Tx date 2020-03-25 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$1,889,366 vol
Filed 2020-03-27 16:16
Tx date 2020-03-23 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$386,263 vol
Filed 2021-03-17 11:11
Tx date 2021-03-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$290,198 vol 		$851,598
Filed 2021-03-17 11:10
Tx date 2021-03-12 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
-$1,753,452 vol 		$3,775,671
Filed 2021-01-07 09:18
Tx date 2021-01-06 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$296,051 vol 		$1,141,796
Filed 2020-11-17 15:44
Tx date 2020-11-17 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$449,650 vol 		$845,745
Filed 2020-05-12 16:41
Tx date 2020-05-08 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$258,766 vol 		$396,095
Filed 2020-05-12 16:40
Tx date 2020-05-07 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$137,329 vol 		$137,329
Filed 2020-05-12 16:39
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Dislocation Fund (Control or Direction)
Notes (New) Exp. 2023
00 - Opening Balance-Initial SEDI Report
Filed 2020-04-03 16:12
Tx date 2020-03-30 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$668,367 vol 		$5,529,123
Filed 2020-03-27 16:18
Tx date 2020-03-27 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$1,586,731 vol 		$4,860,756
Filed 2020-03-27 16:18
Tx date 2020-03-27 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$998,396 vol 		$3,274,025
Filed 2020-03-27 16:17
Tx date 2020-03-25 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$1,889,366 vol 		$2,275,629
Filed 2020-03-27 16:16
Tx date 2020-03-23 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
10 - Acquisition or disposition in the public market
+$386,263 vol 		$386,263
Filed 2020-03-27 16:15
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Notes (New) Exp. 2023
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-27 16:15
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Direct Ownership
Notes (New) Exp. 2023
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-27 16:14
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Direct Ownership
Notes (New) Exp. 2023
00 - Opening Balance-Initial SEDI Report
Filed 2020-03-23 11:02
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institure of Technology (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		17,426
Filed 2020-03-23 11:01
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EM Credit Total Return Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		69,002
Filed 2020-03-23 11:00
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		410,074
Filed 2020-03-23 11:00
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		507,206
Filed 2020-03-23 10:59
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II LP (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		1,600,594
Filed 2020-03-23 10:59
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A LP (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		2,604,885
Filed 2020-03-23 10:58
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		2,512,398
Filed 2020-03-23 10:57
Tx date 2020-03-13 		$FEC
Frontera Energy Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III LP (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report 		2,898,747
Filed 2017-06-22
Tx date 2017-06-01 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Common Shares
90 - Change in the nature of ownership
-1,582,002 vol 		0
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Common Shares
37 - Stock split or consolidation
-14,238,023 vol 		1,582,002
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EMD Allocation Fund LLC (Control or Direction)
Common Shares
37 - Stock split or consolidation
-206,005 vol 		22,889
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
Common Shares
37 - Stock split or consolidation
-18,939,064 vol 		2,104,340
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institute of Technology (Control or Direction)
Common Shares
37 - Stock split or consolidation
-568,328 vol 		63,147
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Common Shares
37 - Stock split or consolidation
-130,082,219 vol 		14,453,579
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
Common Shares
37 - Stock split or consolidation
-424,227 vol 		47,136
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Common Shares
37 - Stock split or consolidation
-3,077,264 vol 		341,918
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A, L.P. (Control or Direction)
Common Shares
37 - Stock split or consolidation
-15,792,353 vol 		1,754,705
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Brunei Investment Agency (Control or Direction)
Common Shares
37 - Stock split or consolidation
-596,278 vol 		66,253
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
37 - Stock split or consolidation
-3,692,631 vol 		410,292
Filed 2017-06-22
Tx date 2017-06-01 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
90 - Change in the nature of ownership
+1,582,002 vol 		2,973,037
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
37 - Stock split or consolidation
-12,519,316 vol 		1,391,035
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Roehamption Partners LLC (Control or Direction)
Common Shares
37 - Stock split or consolidation
-87,073,857 vol 		9,674,873
Filed 2017-06-22
Tx date 2017-05-31 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
Common Shares
90 - Change in the nature of ownership
-49,170 vol 		0
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
Common Shares
37 - Stock split or consolidation
-442,552 vol 		49,170
Filed 2017-06-22
Tx date 2017-05-31 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
Common Shares
90 - Change in the nature of ownership
+49,170 vol 		868,133
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
Common Shares
37 - Stock split or consolidation
-7,370,664 vol 		818,963
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Mutual Insurance Company (Control or Direction)
Common Shares
37 - Stock split or consolidation
-892,865 vol 		99,207
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Life Insurance Company (Control or Direction)
Common Shares
37 - Stock split or consolidation
-892,865 vol 		99,207
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Kern County Employees Retirement Association (Control or Direction)
Common Shares
37 - Stock split or consolidation
-1,478,792 vol 		164,310
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: JPMorgan Chase Retirement Plan (Control or Direction)
Common Shares
37 - Stock split or consolidation
-508,286 vol 		56,476
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Total Return Allocator Emerging Market Debt Fund (Control or Direction)
Common Shares
37 - Stock split or consolidation
-1,133,033 vol 		125,892
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy High Yield Corporate Emerging Market Debt Fund (Control or Direction)
Common Shares
37 - Stock split or consolidation
-311,597 vol 		34,621
Filed 2017-06-22
Tx date 2017-05-23 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Corporate Emerging Market Debt Fund (Control or Direction)
Common Shares
37 - Stock split or consolidation
-323,502 vol 		35,944
Filed 2017-04-27
Tx date 2016-02-25 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
+1,304,844 vol 		8,619,844
Filed 2017-04-27
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-27
Tx date 2016-02-25 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
+126,844 vol 		126,844
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Rights Exchangeable Preferred Shares
36 - Conversion or exchange
-9,602 vol 		0
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
36 - Conversion or exchange
-1,644 vol 		0
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Rights Exchangeable Preferred Shares
36 - Conversion or exchange
-11,533 vol 		0
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
36 - Conversion or exchange
-288 vol 		0
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
36 - Conversion or exchange
+4,102,923 vol 		4,102,923
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
36 - Conversion or exchange
+13,910,351 vol 		13,910,351
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Roehamption Partners LLC (Control or Direction)
Common Shares
36 - Conversion or exchange
+96,748,730 vol 		96,748,730
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Roehamption Partners LLC (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
Common Shares
36 - Conversion or exchange
+491,722 vol 		491,722
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
Common Shares
36 - Conversion or exchange
+8,189,627 vol 		8,189,627
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Mutual Insurance Company (Control or Direction)
Common Shares
36 - Conversion or exchange
+992,072 vol 		992,072
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Mutual Insurance Company (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Life Insurance Company (Control or Direction)
Common Shares
36 - Conversion or exchange
+992,072 vol 		992,072
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Life Insurance Company (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Kern County Employees Retirement Association (Control or Direction)
Common Shares
36 - Conversion or exchange
+1,643,102 vol 		1,643,102
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Kern County Employees Retirement Association (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: JPMorgan Chase Retirement Plan (Control or Direction)
Common Shares
36 - Conversion or exchange
+564,762 vol 		564,762
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: JPMorgan Chase Retirement Plan (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Total Return Allocator Emerging Market Debt Fund (Control or Direction)
Common Shares
36 - Conversion or exchange
+1,258,925 vol 		1,258,925
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Total Return Allocator Emerging Market Debt Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy High Yield Corporate Emerging Market Debt Fund (Control or Direction)
Common Shares
36 - Conversion or exchange
+346,218 vol 		346,218
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy High Yield Corporate Emerging Market Debt Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Corporate Emerging Market Debt Fund (Control or Direction)
Common Shares
36 - Conversion or exchange
+359,446 vol 		359,446
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Corporate Emerging Market Debt Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Common Shares
36 - Conversion or exchange
+15,820,025 vol 		15,820,025
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EMD Allocation Fund LLC (Control or Direction)
Common Shares
36 - Conversion or exchange
+228,894 vol 		228,894
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EMD Allocation Fund LLC (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
Common Shares
36 - Conversion or exchange
+21,043,404 vol 		21,043,404
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A, L.P. (Control or Direction)
Common Shares
36 - Conversion or exchange
+17,547,058 vol 		17,547,058
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A, L.P. (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Common Shares
36 - Conversion or exchange
+136,638,432 vol 		144,535,798
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
Common Shares
36 - Conversion or exchange
+471,363 vol 		471,363
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Common Shares
36 - Conversion or exchange
+3,022,298 vol 		3,419,182
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institute of Technology (Control or Direction)
Common Shares
36 - Conversion or exchange
+631,475 vol 		631,475
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institute of Technology (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Brunei Investment Agency (Control or Direction)
Common Shares
36 - Conversion or exchange
+662,531 vol 		662,531
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Brunei Investment Agency (Control or Direction)
Common Shares
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Life Insurance Company (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$1,725,000 vol 		$1,725,000
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Warrants
90 - Change in the nature of ownership
-7,192,422 vol 		0
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Roehamption Partners LLC (Control or Direction)
Warrants
90 - Change in the nature of ownership
+7,192,422 vol 		7,192,422
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Roehamption Partners LLC (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$9,051,700 vol 		$9,051,700
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$7,134,100 vol 		$7,134,100
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$247,187,100 vol 		$247,187,100
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$855,000 vol 		$855,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company RGAANNTY (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$14,240,000 vol 		$14,240,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: RGA Reinsurance Company (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Mutual Insurance Company (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$1,725,000 vol 		$1,725,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Mutual Insurance Company (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Nationwide Life Insurance Company (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Kern County Employees Retirement Association (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$2,857,000 vol 		$2,857,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Kern County Employees Retirement Association (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: JPMorgan Chase Retirement Plan (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$982,000 vol 		$982,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: JPMorgan Chase Retirement Plan (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Total Return Allocator Emerging Market Debt Fund (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$2,189,000 vol 		$2,189,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Total Return Allocator Emerging Market Debt Fund (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy High Yield Corporate Emerging Market Debt Fund (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$602,000 vol 		$602,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy High Yield Corporate Emerging Market Debt Fund (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Corporate Emerging Market Debt Fund (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$625,000 vol 		$625,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Investment Fund PLC Gramercy Corporate Emerging Market Debt Fund (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$262,100 vol 		$262,100
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EMD Allocation Fund LLC (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$398,000 vol 		$398,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy EMD Allocation Fund LLC (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$1,131,400 vol 		$1,131,400
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III, L.P. (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A, L.P. (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$8,818,000 vol 		$8,818,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund III-A, L.P. (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$2,935,900 vol 		$2,935,900
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$819,600 vol 		$819,600
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$475,100 vol 		$475,100
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institute of Technology (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$1,098,000 vol 		$1,098,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: California Institute of Technology (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2017-04-24
Tx date 2017-04-19 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Brunei Investment Agency (Control or Direction)
Senior Secured Notes
36 - Conversion or exchange
+$1,152,000 vol 		$1,152,000
Filed 2017-04-24
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Brunei Investment Agency (Control or Direction)
Senior Secured Notes
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-08
Tx date 2016-02-26 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
+439,156 vol 		439,156
Filed 2016-03-08
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Texas Tech University System (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-08
Tx date 2016-02-26 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
+1,487,156 vol 		1,487,156
Filed 2016-03-08
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: San Bernardino County Employees Retirement Association (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-08
Tx date 2016-02-26 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
+116,489 vol 		116,489
Filed 2016-03-08
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-08
Tx date 2016-02-26 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
+212,711 vol 		212,711
Filed 2016-03-08
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Credit Opportunities Master Fund (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-08
Tx date 2016-02-26 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
+105,378 vol 		105,378
Filed 2016-03-08
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Warrants
00 - Opening Balance-Initial SEDI Report
Filed 2016-03-08
Tx date 2016-02-26 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Rights Exchangeable Preferred Shares
11 - Acquisition or disposition carried out privately
-8,325 vol 		9,602
Filed 2016-03-08
Tx date 2015-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+431 vol 		17,927
Filed 2016-03-08
Tx date 2014-11-30 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+426 vol 		17,496
Filed 2016-03-08
Tx date 2014-08-31 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+420 vol 		17,070
Filed 2016-03-08
Tx date 2016-02-26 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
11 - Acquisition or disposition carried out privately
-1,425 vol 		1,644
Filed 2016-03-08
Tx date 2015-05-20 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+57 vol 		3,069
Filed 2016-03-08
Tx date 2015-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+55 vol 		2,268
Filed 2016-03-08
Tx date 2014-11-30 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+54 vol 		2,213
Filed 2016-03-08
Tx date 2014-08-31 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+53 vol 		2,159
Filed 2016-03-08
Tx date 2016-02-26 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Rights Exchangeable Preferred Shares
11 - Acquisition or disposition carried out privately
-10,000 vol 		11,533
Filed 2016-03-08
Tx date 2015-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+518 vol 		21,533
Filed 2016-03-08
Tx date 2014-11-30 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+511 vol 		21,015
Filed 2016-03-08
Tx date 2014-08-31 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+504 vol 		20,504
Filed 2016-03-08
Tx date 2016-02-26 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
11 - Acquisition or disposition carried out privately
-250 vol 		288
Filed 2016-03-08
Tx date 2015-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+13 vol 		538
Filed 2016-03-08
Tx date 2014-11-30 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+13 vol 		525
Filed 2016-03-08
Tx date 2014-08-31 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
35 - Stock dividend
+12 vol 		512
Filed 2016-03-08
Tx date 2016-02-26 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Warrants
11 - Acquisition or disposition carried out privately
+1,207,422 vol 		7,192,422
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report 		16,650
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-08-31 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy TRAWF Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
-600 vol 		0
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy TRAWF Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report 		600
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy TRAWF Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy TRAWF Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2015-04-16 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
-744 vol 		0
Filed 2015-10-06
Tx date 2014-08-31 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
+600 vol 		744
Filed 2015-10-06
Tx date 2014-08-31 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
+600 vol
Filed 2015-10-06
Tx date 2014-08-31 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
+600 vol
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report 		144
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2015-04-16 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
90 - Change in the nature of ownership
+744 vol 		2,850
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report 		2,106
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Emerging Markets Equity Master Fund (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report 		20,000
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Distressed Opportunity Fund II, L.P. (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report 		500
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Aldel Investment Fund LLC (Control or Direction)
Rights Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: The Royal Bank of Scotland Group Pension Fund (Control or Direction)
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy TRAWF Fund LLC (Control or Direction)
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report
Filed 2015-10-06
Tx date 2014-02-28 		$BAA
Banro Corporation 		Gramercy Funds Management LLC
3 - 10% Security Holder of Issuer
Holder: Gramercy Global Equities Master Fund (Control or Direction)
Exchangeable Preferred Shares
00 - Opening Balance-Initial SEDI Report