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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 8:13 PM View:  | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 372,790 | -- | -- | (100%) 372.79K to 0 | |
| 27-Jun-18 12:18 PM View: | Cimarex Resolute LLC (REN) | 25-Jun-18 | Gift | 2,300 | -- | -- | (< 1%) 375.09K to 372.79K | |
| 29-May-18 6:42 PM View: | Cimarex Resolute LLC (REN) | 29-May-18 | Market Sale | 55,000 | $33.56 | $1,845,860.00 | (13%) 430.09K to 375.09K | 8% |
| 12-Mar-18 4:56 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-18 | Payment of Exercise | 1,385 | $33.45 | $46,328.20 | (< 1%) 431.48K to 430.09K | 7% |
| 15-Feb-18 8:01 PM View: | Cimarex Resolute LLC (REN) | 13-Feb-18 | Grant | 23,733 | -- | -- | 6% 407.74K to 431.48K | |
| 19-Dec-17 5:31 PM View: | Cimarex Resolute LLC (REN) | 18-Dec-17 | Gift | 5,000 | -- | -- | (1%) 422.74K to 417.74K | |
| 19-Dec-17 5:31 PM View: | Cimarex Resolute LLC (REN) | 18-Dec-17 | Market Sale | 9,999 | $27.29 | $272,906.00 | (2%) 417.74K to 407.74K | (14%) |
| 19-Dec-17 5:31 PM View: | Cimarex Resolute LLC (REN) | 15-Dec-17 | Gift | 3,800 | -- | -- | (< 1%) 426.54K to 422.74K | |
| 22-Jun-17 3:57 PM View: | Cimarex Resolute LLC (REN) | 20-Jun-17 | Gift | 1,965 | -- | -- | (< 1%) 428.51K to 426.54K | |
| 10-Mar-17 6:03 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-17 | Payment of Exercise | 28,418 | $38.22 | $1,086,140.00 | (6%) 456.92K to 428.51K | 19% |
| 10-Mar-17 6:03 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-17 | Option Exercise | 22,108 | -- | -- | 5% 434.82K to 456.92K | |
| 09-Feb-17 6:34 PM View: | Cimarex Resolute LLC (REN) | 07-Feb-17 | Grant | 18,358 | -- | -- | 4% 416.46K to 434.82K | |
| 27-Dec-16 1:47 PM View: | Cimarex Resolute LLC (REN) | 22-Dec-16 | Gift | 8,400 | -- | -- | (2%) 424.86K to 416.46K | |
| 10-Mar-16 8:20 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-16 | Disposition | 91,127 | -- | -- | (4%) 2.22M to 2.12M | |
| 05-Jan-16 6:23 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-15 | Disposition | 64,038 | -- | -- | (3%) 2.28M to 2.22M | |
| 16-Dec-15 6:33 PM View: | Cimarex Resolute LLC (REN) | 15-Dec-15 | Market Purchase | 50,000 | $0.87 | $43,635.00 | 2% 2.23M to 2.28M | 611% |
| 14-Dec-15 7:27 PM View: | Cimarex Resolute LLC (REN) | 14-Dec-15 | Market Purchase | 50,000 | $0.83 | $41,535.00 | 2% 2.18M to 2.23M | 647% |
| 14-Dec-15 7:27 PM View: | Cimarex Resolute LLC (REN) | 11-Dec-15 | Market Purchase | 50,000 | $0.85 | $42,660.00 | 2% 2.13M to 2.18M | 627% |
| 14-Dec-15 7:27 PM View: | Cimarex Resolute LLC (REN) | 10-Dec-15 | Market Purchase | 50,000 | $0.86 | $43,090.00 | 2% 2.08M to 2.13M | 620% |
| 09-Dec-15 5:50 PM View: | Cimarex Resolute LLC (REN) | 09-Dec-15 | Market Purchase | 50,000 | $0.84 | $41,905.00 | 2% 2.03M to 2.08M | 640% |
| 09-Dec-15 5:50 PM View: | Cimarex Resolute LLC (REN) | 08-Dec-15 | Market Purchase | 50,000 | $0.77 | $38,495.00 | 3% 1.98M to 2.03M | 706% |
| 09-Dec-15 5:50 PM View: | Cimarex Resolute LLC (REN) | 07-Dec-15 | Market Purchase | 20,000 | $0.82 | $16,306.00 | 1% 1.96M to 1.98M | 661% |
| 04-Dec-15 6:36 PM View: | Cimarex Resolute LLC (REN) | 04-Dec-15 | Market Purchase | 20,000 | $0.89 | $17,862.00 | 1% 1.94M to 1.96M | 595% |
| 04-Dec-15 6:36 PM View: | Cimarex Resolute LLC (REN) | 03-Dec-15 | Gift | 100,000 | -- | -- | (5%) 2.04M to 1.94M | |
| 04-Dec-15 6:36 PM View: | Cimarex Resolute LLC (REN) | 03-Dec-15 | Market Purchase | 20,000 | $0.91 | $18,118.00 | < 1% 2.02M to 2.04M | 585% |
| 04-Dec-15 6:36 PM View: | Cimarex Resolute LLC (REN) | 02-Dec-15 | Market Purchase | 20,000 | $0.87 | $17,458.00 | 1% 2.0M to 2.02M | 611% |
| 01-Dec-15 5:53 PM View: | Cimarex Resolute LLC (REN) | 01-Dec-15 | Market Purchase | 20,000 | $0.84 | $16,892.00 | 1% 1.98M to 2.0M | 635% |
| 01-Dec-15 5:53 PM View: | Cimarex Resolute LLC (REN) | 30-Nov-15 | Market Purchase | 20,000 | $0.87 | $17,396.00 | 1% 1.96M to 1.98M | 613% |
| 01-Dec-15 5:53 PM View: | Cimarex Resolute LLC (REN) | 27-Nov-15 | Market Purchase | 20,000 | $0.86 | $17,238.00 | 1% 1.94M to 1.96M | 620% |
| 14-Jan-15 6:49 PM View: | Cimarex Resolute LLC (REN) | 13-Jan-15 | Market Purchase | 200,000 | $0.73 | $146,500.00 | 11% 1.74M to 1.94M | 747% |
| 08-Jan-15 4:04 PM View: | Cimarex Resolute LLC (REN) | 07-Jan-15 | Market Purchase | 100,000 | $0.90 | $89,800.00 | 6% 1.64M to 1.74M | 591% |
| 05-Jan-15 5:58 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-14 | Disposition | 38,713 | -- | -- | (2%) 1.68M to 1.64M | |
| 17-Dec-14 6:32 PM View: | Cimarex Resolute LLC (REN) | 15-Dec-14 | Gift | 52,500 | -- | -- | (3%) 1.73M to 1.68M | |
| 11-Mar-14 7:15 PM View: | Cimarex Resolute LLC (REN) | 07-Mar-14 | Payment of Exercise | 26,074 | $9.16 | $238,838.00 | (1%) 1.76M to 1.73M | 32% |
| 03-Mar-14 9:32 PM View: | Cimarex Resolute LLC (REN) | 27-Feb-14 | Grant | 342,228 | -- | -- | 24% 1.41M to 1.76M | |
| 03-Jan-14 2:53 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-13 | Disposition | 112,500 | -- | -- | (7%) 1.57M to 1.46M | |
| 03-Jan-14 2:53 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-13 | Payment of Exercise | 41,137 | $9.03 | $371,467.00 | (3%) 1.46M to 1.41M | 31% |
| 17-Dec-13 3:19 PM View: | Cimarex Resolute LLC (REN) | 16-Dec-13 | Gift | 10,555 | -- | -- | (< 1%) 1.58M to 1.57M | |
| 24-Jul-13 5:17 PM View: | Cimarex Resolute LLC (REN) | 22-Jul-13 | Acquisition (other) | 114,820 | -- | -- | 8% 1.46M to 1.58M | |
| 19-Mar-13 2:23 PM View: | Cimarex Resolute LLC (REN) | 15-Mar-13 | Market Sale | 20,000 | $11.46 | $229,200.00 | (1%) 1.48M to 1.46M | 46% |
| 12-Mar-13 7:24 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-13 | Grant | 335,991 | -- | -- | 29% 1.15M to 1.48M | |
| 15-Feb-13 3:54 PM View: | Cimarex Resolute LLC (REN) | 14-Feb-13 | Gift | 3,500 | -- | -- | (< 1%) 1.15M to 1.15M | |
| 03-Jan-13 5:19 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-12 | Payment of Exercise | 25,843 | $8.13 | $210,104.00 | (2%) 1.18M to 1.15M | 24% |
| 01-Oct-12 6:13 PM View: | Cimarex Resolute LLC (REN) | 28-Sep-12 | Market Sale | 10,000 | $8.97 | $89,680.00 | (< 1%) 1.19M to 1.18M | 31% |
| 27-Aug-12 6:50 PM View: | Cimarex Resolute LLC (REN) | 24-Aug-12 | Market Sale | 22,500 | $8.48 | $190,688.00 | (2%) 1.21M to 1.19M | 27% |
| 14-Aug-12 2:21 PM View: | Cimarex Resolute LLC (REN) | 13-Aug-12 | Market Sale | 15,000 | $8.84 | $132,525.00 | (1%) 1.22M to 1.21M | 30% |
| 12-Mar-12 5:04 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-12 | Grant | 192,114 | -- | -- | 19% 1.03M to 1.22M | |
| 04-Jan-12 7:24 PM View: | Cimarex Resolute LLC (REN) | 30-Dec-11 | Payment of Exercise | 39,233 | $10.80 | $423,716.00 | (4%) 1.07M to 1.03M | 43% |
| 07-Dec-11 7:07 PM View: | Cimarex Resolute LLC (REN) | 06-Dec-11 | Gift | 11,250 | -- | -- | (1%) 1.09M to 1.08M | |
| 07-Dec-11 7:07 PM View: | Cimarex Resolute LLC (REN) | 06-Dec-11 | Market Sale | 10,000 | $13.56 | $135,590.00 | (< 1%) 1.08M to 1.07M | 54% |