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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-22 6:19 PM View:  | Permian Resources Corp (PR) | 27-Apr-22 | Grant | 27,288 | -- | -- | 7% 384.73K to 412.01K | |
| 29-Jul-21 7:03 PM View: | Permian Resources Corp (PR) | 28-Jul-21 | Grant | 13,709 | -- | -- | 4% 371.02K to 384.73K | |
| 05-Jan-21 7:52 PM View: | Permian Resources Corp (PR) | 31-Dec-20 | Grant | 145,253 | -- | -- | 64% 225.76K to 371.02K | |
| 01-May-20 5:56 PM View: | Permian Resources Corp (PR) | 29-Apr-20 | Grant | 79,762 | -- | -- | 55% 146.0K to 225.76K | |
| 05-Mar-20 6:22 PM View: | Permian Resources Corp (PR) | 03-Mar-20 | Private Purchase | 50,000 | $1.92 | $96,150.00 | 52% 96.0K to 146.0K | |
| 03-Jan-20 6:56 PM View: | Permian Resources Corp (PR) | 31-Dec-19 | Grant | 36,435 | -- | -- | 61% 59.57K to 96.0K | |
| 13-Nov-19 8:13 PM View: | Permian Resources Corp (PR) | 11-Nov-19 | Purchase | 25,000 | $3.45 | $86,275.00 | 72% 34.57K to 59.57K | |
| 13-Nov-19 8:13 PM View: | Permian Resources Corp (PR) | 08-Nov-19 | Private Purchase | 25,000 | $3.39 | $84,850.00 | 261% 9.57K to 34.57K | |
| 21-Oct-19 4:57 PM View: | Permian Resources Corp (PR) | 17-Oct-19 | Grant | 9,567 | -- | -- | 100% 0 to 9.57K | |
| 06-Mar-07 4:01 PM View: | El Paso Corp. (EP) | 02-Mar-07 | Market Purchase | 10,000 | $14.03 | $140,300.00 | 100% 0 to 10.0K | 55% |
| 04-Apr-06 7:43 PM View: | Burlington Resources Inc (BR) | 31-Mar-06 | Disposition | 59,884 | -- | -- | (100%) 59.88K to 0 | |
| 28-Mar-06 7:27 PM View: | Burlington Resources Inc (BR) | 24-Mar-06 | Option Exercise | 68,300 | $25.95 | $1,772,410.00 | 92% 74.19K to 142.49K | |
| 28-Mar-06 7:27 PM View: | Burlington Resources Inc (BR) | 24-Mar-06 | Market Option Sale | 68,300 | $90.94 | $6,210,960.00 | (48%) 142.49K to 74.19K | |
| 27-Mar-06 3:32 PM View: | Burlington Resources Inc (BR) | 23-Mar-06 | Option Exercise | 36,500 | $24.59 | $897,365.00 | 49% 74.19K to 110.69K | |
| 27-Mar-06 3:32 PM View: | Burlington Resources Inc (BR) | 23-Mar-06 | Market Option Sale | 36,500 | $90.52 | $3,303,930.00 | (33%) 110.69K to 74.19K | |
| 07-Mar-06 3:18 PM View: | Burlington Resources Inc (BR) | 03-Mar-06 | Option Exercise | 50,000 | $20.94 | $1,047,150.00 | 67% 74.19K to 124.19K | (6%) |
| 07-Mar-06 3:18 PM View: | Burlington Resources Inc (BR) | 03-Mar-06 | Market Option Sale | 50,000 | $91.22 | $4,561,060.00 | (40%) 124.19K to 74.19K | |
| 06-Mar-06 2:44 PM View: | Burlington Resources Inc (BR) | 02-Mar-06 | Option Exercise | 50,000 | $20.31 | $1,015,620.00 | 67% 74.19K to 124.19K | (3%) |
| 06-Mar-06 2:44 PM View: | Burlington Resources Inc (BR) | 02-Mar-06 | Market Option Sale | 50,000 | $91.37 | $4,568,510.00 | (40%) 124.19K to 74.19K | |
| 01-Mar-06 4:31 PM View: | Burlington Resources Inc (BR) | 27-Feb-06 | Market Sale | 50,000 | $90.60 | $4,530,000.00 | (40%) 124.19K to 74.19K | |
| 26-Jan-06 5:37 PM View: | Burlington Resources Inc (BR) | 25-Jan-06 | Grant | 8,500 | -- | -- | 7% 115.69K to 124.19K | |
| 24-Jan-06 1:27 PM View: | Burlington Resources Inc (BR) | 22-Jan-06 | Payment of Exercise | 6,225 | $91.49 | $569,525.00 | (5%) 121.92K to 115.69K | |
| 03-Oct-05 7:02 PM View: | Burlington Resources Inc (BR) | 29-Sep-05 | Option Exercise | 50,000 | $19.57 | $978,365.00 | 41% 121.92K to 171.92K | < 1% |
| 03-Oct-05 7:02 PM View: | Burlington Resources Inc (BR) | 29-Sep-05 | Market Option Sale | 50,000 | $81.10 | $4,054,970.00 | (29%) 171.92K to 121.92K | |
| 07-Mar-05 5:11 PM View: | Burlington Resources Inc (BR) | 03-Mar-05 | Option Exercise | 50,000 | $17.73 | $886,250.00 | 41% 121.92K to 171.92K | |
| 07-Mar-05 5:11 PM View: | Burlington Resources Inc (BR) | 03-Mar-05 | Market Option Sale | 50,000 | $51.76 | $2,587,840.00 | (29%) 171.92K to 121.92K | |
| 23-Feb-05 4:35 PM View: | Burlington Resources Inc (BR) | 18-Feb-05 | Payment of Exercise | 6,135 | $47.97 | $294,296.00 | (5%) 128.05K to 121.92K | |
| 23-Feb-05 4:35 PM View: | Burlington Resources Inc (BR) | 18-Feb-05 | Option Exercise | 15,200 | $19.36 | $294,260.00 | 13% 112.85K to 128.05K | 2% |
| 28-Jan-05 4:32 PM View: | Burlington Resources Inc (BR) | 26-Jan-05 | Grant | 10,000 | -- | -- | 10% 102.85K to 112.85K | |
| 19-Oct-04 10:00 PM View: | Burlington Resources Inc (BR) | 16-Oct-04 | Disposition | 10,000 | -- | -- | (9%) 112.85K to 102.85K | |
| 23-Jan-04 10:00 PM View: | Burlington Resources Inc (BR) | 21-Jan-04 | Grant | 10,000 | -- | -- | 22% 46.43K to 56.43K |