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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Oct-24 6:21 PM View:  | Compass Minerals Internatio... (CMP) | 30-Sep-24 | Grant | 2,444 | -- | -- | 18% 13.26K to 15.7K | |
| 01-Jul-24 4:08 PM View: | Compass Minerals Internatio... (CMP) | 28-Jun-24 | Grant | 2,844 | -- | -- | 27% 10.41K to 13.26K | |
| 03-May-24 4:05 PM View: | Pioneer Natural Resources Co. (PXD) | 03-May-24 | Grant | 69,110 | -- | -- | 19% 357.82K to 426.93K | |
| 03-May-24 4:05 PM View: | Pioneer Natural Resources Co. (PXD) | 03-May-24 | Disposition | 285,179 | -- | -- | (67%) 426.93K to 141.75K | |
| 03-May-24 4:05 PM View: | Pioneer Natural Resources Co. (PXD) | 03-May-24 | Disposition | 141,749 | -- | -- | (100%) 141.75K to 0 | |
| 01-Apr-24 6:28 PM View: | Compass Minerals Internatio... (CMP) | 31-Mar-24 | Grant | 1,830 | -- | -- | 21% 8.59K to 10.41K | |
| 22-Feb-24 4:03 PM View: | Pioneer Natural Resources Co. (PXD) | 21-Feb-24 | Payment of Exercise | 706 | $229.14 | $161,773.00 | (< 1%) 358.52K to 357.81K | |
| 20-Feb-24 4:02 PM View: | Compass Minerals Internatio... (CMP) | 15-Feb-24 | Option Exercise | 2,989 | -- | -- | 53% 5.6K to 8.59K | |
| 03-Jan-24 4:08 PM View: | Pioneer Natural Resources Co. (PXD) | 02-Jan-24 | Grant | 40,976 | -- | -- | 13% 317.54K to 358.52K | |
| 03-Jan-24 4:26 PM View: | Compass Minerals Internatio... (CMP) | 31-Dec-23 | Grant | 1,037 | -- | -- | 23% 4.56K to 5.6K | |
| 19-Dec-23 5:11 PM View: | Pioneer Natural Resources Co. (PXD) | 15-Dec-23 | Grant | 41,788 | -- | -- | 14% 296.44K to 338.23K | |
| 19-Dec-23 5:11 PM View: | Pioneer Natural Resources Co. (PXD) | 15-Dec-23 | Payment of Exercise | 20,692 | $228.45 | $4,727,090.00 | (6%) 338.23K to 317.54K | |
| 15-Nov-23 4:31 PM View: | Pioneer Natural Resources Co. (PXD) | 14-Nov-23 | Payment of Exercise | 373 | $233.56 | $87,117.90 | (< 1%) 296.81K to 296.44K | |
| 03-Oct-23 10:00 PM View: | Compass Minerals Internatio... (CMP) | 30-Sep-23 | Grant | 940 | -- | -- | 26% 3.62K to 4.56K | |
| 05-Jul-23 5:45 PM View: | Compass Minerals Internatio... (CMP) | 30-Jun-23 | Grant | 773 | -- | -- | 27% 2.85K to 3.62K | |
| 25-May-23 5:26 PM View: | Pioneer Natural Resources Co. (PXD) | 24-May-23 | Grant | 2,170 | -- | -- | < 1% 294.63K to 296.81K | |
| 10-May-23 4:37 PM View: | Compass Minerals Internatio... (CMP) | 09-May-23 | Option Exercise | 2,080 | -- | -- | 272% 0.77K to 2.85K | |
| 04-Apr-23 4:14 PM View: | Compass Minerals Internatio... (CMP) | 31-Mar-23 | Grant | 766 | -- | -- | 100% 0 to 0.77K | |
| 23-Feb-23 4:19 PM View: | Pioneer Natural Resources Co. (PXD) | 21-Feb-23 | Payment of Exercise | 3,791 | $208.96 | $792,167.00 | (1%) 298.41K to 294.62K | 5% |
| 09-Feb-23 4:42 PM View: | Pioneer Natural Resources Co. (PXD) | 08-Feb-23 | Grant | 7,810 | -- | -- | 3% 290.6K to 298.41K | |
| 04-Jan-23 4:15 PM View: | Pioneer Natural Resources Co. (PXD) | 03-Jan-23 | Payment of Exercise | 3,548 | $228.39 | $810,328.00 | (1%) 294.15K to 290.6K | |
| 04-Jan-23 4:15 PM View: | Pioneer Natural Resources Co. (PXD) | 31-Dec-22 | Grant | 10,595 | -- | -- | 4% 283.56K to 294.15K | |
| 22-Feb-22 4:24 PM View: | Pioneer Natural Resources Co. (PXD) | 21-Feb-22 | Payment of Exercise | 6,158 | $233.38 | $1,437,150.00 | (2%) 289.68K to 283.52K | |
| 04-Feb-22 4:21 PM View: | Pioneer Natural Resources Co. (PXD) | 02-Feb-22 | Grant | 10,618 | -- | -- | 4% 279.06K to 289.68K | |
| 04-Jan-22 4:33 PM View: | Pioneer Natural Resources Co. (PXD) | 03-Jan-22 | Payment of Exercise | 5,042 | $181.88 | $917,039.00 | (2%) 284.1K to 279.06K | |
| 04-Jan-22 4:33 PM View: | Pioneer Natural Resources Co. (PXD) | 31-Dec-21 | Grant | 14,806 | -- | -- | 5% 269.29K to 284.1K | |
| 09-Mar-21 5:35 PM View: | Pioneer Natural Resources Co. (PXD) | 05-Mar-21 | Option Exercise | 12,078 | $113.76 | $1,373,990.00 | 5% 267.1K to 279.17K | |
| 09-Mar-21 5:35 PM View: | Pioneer Natural Resources Co. (PXD) | 05-Mar-21 | Market Option Sale | 9,890 | $163.24 | $1,614,490.00 | (4%) 279.17K to 269.28K | |
| 02-Mar-21 4:09 PM View: | Pioneer Natural Resources Co. (PXD) | 01-Mar-21 | Payment of Exercise | 2,898 | $148.57 | $430,556.00 | (1%) 269.99K to 267.1K | < 1% |
| 23-Feb-21 4:35 PM View: | Pioneer Natural Resources Co. (PXD) | 22-Feb-21 | Payment of Exercise | 936 | $133.94 | $125,368.00 | (< 1%) 270.93K to 269.99K | (4%) |
| 05-Feb-21 4:49 PM View: | Pioneer Natural Resources Co. (PXD) | 03-Feb-21 | Grant | 11,143 | -- | -- | 4% 259.79K to 270.93K | |
| 05-Jan-21 4:37 PM View: | Pioneer Natural Resources Co. (PXD) | 04-Jan-21 | Payment of Exercise | 3,670 | $113.89 | $417,976.00 | (1%) 263.45K to 259.78K | |
| 05-Jan-21 4:37 PM View: | Pioneer Natural Resources Co. (PXD) | 31-Dec-20 | Grant | 12,516 | -- | -- | 5% 250.94K to 263.45K | |
| 05-Mar-20 6:14 PM View: | Pioneer Natural Resources Co. (PXD) | 04-Mar-20 | Grant | 7,134 | -- | -- | 3% 243.78K to 250.92K | |
| 27-Feb-20 4:49 PM View: | Pioneer Natural Resources Co. (PXD) | 27-Feb-20 | Payment of Exercise | 2,740 | $125.49 | $343,843.00 | (1%) 246.52K to 243.78K | |
| 06-Jan-20 4:14 PM View: | Pioneer Natural Resources Co. (PXD) | 02-Jan-20 | Payment of Exercise | 1,794 | $151.37 | $271,558.00 | (< 1%) 248.32K to 246.52K | 5% |
| 02-Jan-20 7:00 PM View: | Pioneer Natural Resources Co. (PXD) | 31-Dec-19 | Grant | 6,962 | -- | -- | 3% 241.36K to 248.32K | |
| 25-Feb-19 4:28 PM View: | Pioneer Natural Resources Co. (PXD) | 21-Feb-19 | Grant | 9,553 | -- | -- | 4% 231.8K to 241.35K | |
| 20-Feb-19 4:28 PM View: | Pioneer Natural Resources Co. (PXD) | 15-Feb-19 | Payment of Exercise | 4,106 | $143.08 | $587,486.00 | (2%) 235.91K to 231.8K | (2%) |
| 04-Jan-19 1:57 PM View: | Pioneer Natural Resources Co. (PXD) | 02-Jan-19 | Payment of Exercise | 3,425 | $131.52 | $450,456.00 | (1%) 239.33K to 235.91K | (2%) |
| 03-Jan-19 6:36 PM View: | Pioneer Natural Resources Co. (PXD) | 31-Dec-18 | Grant | 11,477 | -- | -- | 5% 227.85K to 239.33K | |
| 28-Feb-18 4:16 PM View: | Pioneer Natural Resources Co. (PXD) | 27-Feb-18 | Grant | 7,363 | -- | -- | 3% 220.49K to 227.85K | |
| 20-Feb-18 4:22 PM View: | Pioneer Natural Resources Co. (PXD) | 15-Feb-18 | Payment of Exercise | 3,088 | $179.50 | $554,296.00 | (1%) 223.58K to 220.49K | 30% |
| 04-Jan-18 4:28 PM View: | Pioneer Natural Resources Co. (PXD) | 02-Jan-18 | Payment of Exercise | 4,128 | $172.85 | $713,525.00 | (2%) 227.71K to 223.58K | 28% |
| 03-Jan-18 5:15 PM View: | Pioneer Natural Resources Co. (PXD) | 31-Dec-17 | Grant | 11,768 | -- | -- | 5% 215.94K to 227.71K | |
| 22-Dec-17 4:07 PM View: | Pioneer Natural Resources Co. (PXD) | 20-Dec-17 | Market Sale | 5,523 | $164.23 | $907,032.00 | (2%) 221.46K to 215.94K | 24% |
| 01-Mar-17 4:28 PM View: | Pioneer Natural Resources Co. (PXD) | 27-Feb-17 | Grant | 6,962 | -- | -- | 3% 214.5K to 221.46K | |
| 23-Feb-17 5:35 PM View: | Pioneer Natural Resources Co. (PXD) | 22-Feb-17 | Payment of Exercise | 3,273 | $193.66 | $633,849.00 | (2%) 217.77K to 214.5K | 36% |
| 22-Feb-17 6:07 PM View: | Pioneer Natural Resources Co. (PXD) | 18-Feb-17 | Payment of Exercise | 2,734 | $192.00 | $524,928.00 | (1%) 220.51K to 217.77K | 35% |
| 04-Jan-17 4:57 PM View: | Pioneer Natural Resources Co. (PXD) | 03-Jan-17 | Payment of Exercise | 4,008 | $180.07 | $721,721.00 | (2%) 224.51K to 220.51K | 31% |