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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-May-24 4:15 PM View:  | Southwestern Energy Co. (SWN) | 23-May-24 | Grant | 27,360 | -- | -- | 6% 432.01K to 459.37K | |
| 22-May-23 4:14 PM View: | Southwestern Energy Co. (SWN) | 18-May-23 | Grant | 36,901 | -- | -- | 9% 395.11K to 432.01K | |
| 10-Nov-22 4:04 PM View: | Southwestern Energy Co. (SWN) | 08-Nov-22 | Disposition | 33,800 | $7.06 | $238,699.00 | (8%) 428.91K to 395.11K | |
| 20-May-22 4:15 PM View: | Southwestern Energy Co. (SWN) | 19-May-22 | Grant | 28,902 | -- | -- | 7% 400.01K to 428.91K | |
| 20-May-21 5:11 PM View: | Southwestern Energy Co. (SWN) | 18-May-21 | Grant | 37,175 | -- | -- | 10% 362.84K to 400.01K | |
| 14-May-21 5:26 PM View: | Southwestern Energy Co. (SWN) | 14-May-21 | Market Sale (Planned) | 50,000 | $5.00 | $250,000.00 | (12%) 412.84K to 362.84K | 6% |
| 11-May-21 5:42 PM View: | Southwestern Energy Co. (SWN) | 10-May-21 | Market Sale (Planned) | 4,678 | $4.76 | $22,267.30 | (1%) 417.51K to 412.84K | 2% |
| 11-May-21 5:42 PM View: | Southwestern Energy Co. (SWN) | 07-May-21 | Market Sale (Planned) | 45,322 | $4.75 | $215,280.00 | (10%) 462.84K to 417.51K | 2% |
| 06-May-21 4:24 PM View: | Southwestern Energy Co. (SWN) | 04-May-21 | Market Sale (Planned) | 150,000 | $4.47 | $670,500.00 | (24%) 612.84K to 462.84K | (4%) |
| 21-May-20 5:06 PM View: | Southwestern Energy Co. (SWN) | 19-May-20 | Grant | 68,028 | -- | -- | 12% 544.81K to 612.84K | |
| 02-Jul-19 5:36 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-19 | Grant | 65,360 | -- | -- | 14% 479.45K to 544.81K | |
| 13-Feb-19 10:00 PM View: | Southwestern Energy Co. (SWN) | 28-Dec-18 | Gift | 9,000 | -- | -- | (2%) 488.45K to 479.45K | |
| 24-May-18 2:38 PM View: | Southwestern Energy Co. (SWN) | 22-May-18 | Grant | 42,918 | -- | -- | 10% 445.53K to 488.45K | |
| 17-Jan-18 1:48 PM View: | Southwestern Energy Co. (SWN) | 12-Jan-18 | Conversion | 86,956 | -- | -- | 25% 350.12K to 437.08K | |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-17 | Acquisition (other) | 3,882 | $5.70 | $22,118.50 | 1% 354.69K to 358.57K | |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-17 | Acquisition (other) | 3,882 | $5.63 | $21,842.50 | 1% 350.81K to 354.69K | |
| 25-May-17 12:34 PM View: | Southwestern Energy Co. (SWN) | 23-May-17 | Grant | 32,745 | -- | -- | 10% 317.38K to 350.12K | |
| 04-Apr-17 4:39 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-17 | Grant | 6,120 | -- | -- | 2% 308.06K to 314.18K | |
| 25-May-17 12:34 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-17 | Acquisition (other) | 3,193 | $8.04 | $25,656.40 | 1% 314.18K to 317.38K | (58%) |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-17 | Acquisition (other) | 689 | $8.04 | $5,536.25 | < 1% 350.12K to 350.81K | (58%) |
| 04-Apr-17 4:39 PM View: | Southwestern Energy Co. (SWN) | 01-Jan-17 | Acquisition (other) | 3,193 | $9.79 | $31,248.00 | 1% 304.87K to 308.06K | |
| 14-Feb-17 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-16 | Acquisition (other) | 2,369 | $13.19 | $31,242.10 | < 1% 302.5K to 304.87K | (74%) |
| 21-Sep-16 4:44 PM View: | Southwestern Energy Co. (SWN) | 20-Sep-16 | Market Sale | 12,000 | $14.34 | $172,085.00 | (4%) 314.5K to 302.5K | 76% |
| 21-Sep-16 4:44 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-16 | Acquisition (other) | 2,437 | $13.22 | $32,213.00 | < 1% 312.06K to 314.5K | (74%) |
| 21-Sep-16 4:44 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-16 | Acquisition (other) | 3,508 | $8.91 | $31,249.60 | 1% 308.56K to 312.06K | |
| 12-Feb-16 5:46 PM View: | Southwestern Energy Co. (SWN) | 30-Dec-15 | Gift | 4,265 | -- | -- | (1%) 312.82K to 308.56K | |
| 08-Dec-15 10:35 AM View: | Southwestern Energy Co. (SWN) | 04-Dec-15 | Grant | 12,400 | -- | -- | 4% 300.42K to 312.82K | |
| 10-Dec-14 12:09 PM View: | Southwestern Energy Co. (SWN) | 09-Dec-14 | Payment of Exercise | 1,520 | $29.23 | $44,429.60 | (< 1%) 301.94K to 300.42K | 88% |
| 10-Dec-14 12:09 PM View: | Southwestern Energy Co. (SWN) | 08-Dec-14 | Payment of Exercise | 1,749 | $30.15 | $52,732.30 | (< 1%) 303.69K to 301.94K | 89% |
| 08-Dec-14 1:07 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-14 | Grant | 3,790 | -- | -- | 1% 299.9K to 303.69K | |
| 04-Jun-14 4:10 PM View: | Southwestern Energy Co. (SWN) | 03-Jun-14 | Market Sale | 50,000 | $46.41 | $2,320,500.00 | (14%) 349.9K to 299.9K | 93% |
| 23-May-14 12:06 PM View: | Southwestern Energy Co. (SWN) | 22-May-14 | Option Exercise | 35,906 | $28.72 | $1,031,240.00 | 10% 349.9K to 385.81K | |
| 23-May-14 12:06 PM View: | Southwestern Energy Co. (SWN) | 22-May-14 | Market Option Sale | 35,906 | $45.08 | $1,618,560.00 | (9%) 385.81K to 349.9K | 92% |
| 09-Dec-13 5:22 PM View: | Southwestern Energy Co. (SWN) | 05-Dec-13 | Grant | 3,437 | -- | -- | 1% 333.6K to 337.04K | |
| 22-May-13 5:14 PM View: | Southwestern Energy Co. (SWN) | 20-May-13 | Market Sale | 100,000 | $39.50 | $3,950,220.00 | (15%) 664.27K to 564.27K | 91% |
| 14-Mar-13 3:44 PM View: | Southwestern Energy Co. (SWN) | 13-Mar-13 | Market Sale | 14,000 | $37.82 | $529,432.00 | (2%) 678.27K to 664.27K | 91% |
| 14-Mar-13 3:44 PM View: | Southwestern Energy Co. (SWN) | 12-Mar-13 | Option Exercise | 19,391 | $20.33 | $394,316.00 | 2% 814.02K to 833.41K | |
| 14-Mar-13 3:44 PM View: | Southwestern Energy Co. (SWN) | 12-Mar-13 | Market Option Sale | 19,391 | $37.69 | $730,854.00 | (2%) 833.41K to 814.02K | 91% |
| 14-Mar-13 3:44 PM View: | Southwestern Energy Co. (SWN) | 12-Mar-13 | Market Sale | 135,750 | $37.72 | $5,119,960.00 | (17%) 814.02K to 678.27K | 91% |
| 10-Dec-12 1:18 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-12 | Grant | 2,400 | -- | -- | < 1% 1.21M to 1.21M | |
| 10-Dec-12 1:18 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-12 | Acquisition (other) | 6 | $33.84 | $211.55 | < 1% 1.21M to 1.21M | (90%) |
| 28-Sep-12 1:00 PM View: | Southwestern Energy Co. (SWN) | 27-Sep-12 | Gift | 300,000 | -- | -- | 25% 1.21M to 1.51M | |
| 28-Sep-12 1:00 PM View: | Southwestern Energy Co. (SWN) | 27-Sep-12 | Gift | 300,000 | -- | -- | (20%) 1.51M to 1.21M | |
| 28-Sep-12 1:00 PM View: | Southwestern Energy Co. (SWN) | 26-Sep-12 | Acquisition (other) | 330,000 | -- | -- | 27% 1.24M to 1.57M | |
| 28-Sep-12 1:00 PM View: | Southwestern Energy Co. (SWN) | 26-Sep-12 | Disposition (other) | 330,000 | -- | -- | (19%) 1.78M to 1.45M | |
| 28-Sep-12 1:00 PM View: | Southwestern Energy Co. (SWN) | 26-Sep-12 | Option Exercise | 216,718 | $2.64 | $572,677.00 | 14% 1.57M to 1.78M | |
| 28-Sep-12 1:00 PM View: | Southwestern Energy Co. (SWN) | 26-Sep-12 | Market Option Sale | 216,718 | $33.30 | $7,216,690.00 | (15%) 1.45M to 1.24M | 90% |
| 28-Sep-12 1:00 PM View: | Southwestern Energy Co. (SWN) | 26-Sep-12 | Market Sale | 30,500 | $33.30 | $1,015,650.00 | (2%) 1.24M to 1.21M | 90% |
| 09-Aug-12 5:06 PM View: | Southwestern Energy Co. (SWN) | 07-Aug-12 | Acquisition (other) | 204 | $30.95 | $6,327.01 | < 1% 1.24M to 1.24M | (90%) |
| 09-Aug-12 5:06 PM View: | Southwestern Energy Co. (SWN) | 07-Aug-12 | Option Exercise | 193,861 | $4.95 | $959,324.00 | 16% 1.24M to 1.43M |