SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Jun-10 2:10 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Disposition | 2,204,660 | -- | -- | (99%) 2.23M to 23.69K | |
28-Jun-10 2:10 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Disposition | 23,693 | -- | -- | (100%) 23.69K to 0 | |
25-Jun-10 5:59 PM View: | XTO Energy Inc. (XTO) | 25-Jun-10 | Payment of Exercise | 24,969 | $41.81 | $1,043,950.00 | (1%) 2.25M to 2.23M | < 1% |
25-Jun-10 5:59 PM View: | XTO Energy Inc. (XTO) | 24-Jun-10 | Grant | 583,333 | -- | -- | 31% 1.88M to 2.46M | |
25-Jun-10 5:59 PM View: | XTO Energy Inc. (XTO) | 24-Jun-10 | Payment of Exercise | 211,581 | $42.61 | $9,015,470.00 | (9%) 2.46M to 2.25M | 2% |
04-Jan-10 4:41 PM View: | XTO Energy Inc. (XTO) | 30-Dec-09 | Payment of Exercise | 546,019 | $47.00 | $25,662,900.00 | (22%) 2.43M to 1.88M | < 1% |
04-Jan-10 4:41 PM View: | XTO Energy Inc. (XTO) | 30-Dec-09 | Option Exercise | 675,000 | $32.87 | $22,185,900.00 | 39% 1.75M to 2.43M | |
16-Dec-09 4:17 PM View: | XTO Energy Inc. (XTO) | 14-Dec-09 | Payment of Exercise | 8,566 | $47.86 | $409,969.00 | (< 1%) 1.76M to 1.75M | < 1% |
19-Nov-09 4:54 PM View: | XTO Energy Inc. (XTO) | 17-Nov-09 | Grant | 47,000 | -- | -- | 3% 1.71M to 1.76M | |
21-May-09 4:41 PM View: | XTO Energy Inc. (XTO) | 19-May-09 | Grant | 47,000 | -- | -- | 3% 1.67M to 1.71M | |
11-May-09 5:19 PM View: | XTO Energy Inc. (XTO) | 11-May-09 | Market Sale | 25,000 | $43.14 | $1,078,600.00 | (1%) 1.69M to 1.67M | 7% |
11-May-09 5:19 PM View: | XTO Energy Inc. (XTO) | 07-May-09 | Payment of Exercise | 12,199 | $42.26 | $515,530.00 | (< 1%) 1.7M to 1.69M | 5% |
01-Dec-08 6:24 PM View: | XTO Energy Inc. (XTO) | 26-Nov-08 | Payment of Exercise | 13,669 | $39.46 | $539,379.00 | (< 1%) 1.72M to 1.7M | < 1% |
20-Nov-08 5:18 PM View: | XTO Energy Inc. (XTO) | 18-Nov-08 | Grant | 75,000 | -- | -- | 5% 1.64M to 1.72M | |
08-Oct-08 4:46 PM View: | XTO Energy Inc. (XTO) | 08-Oct-08 | Market Sale | 100,000 | $37.02 | $3,701,540.00 | (6%) 1.74M to 1.64M | 9% |
08-Oct-08 4:46 PM View: | XTO Energy Inc. (XTO) | 07-Oct-08 | Market Sale | 60,000 | $38.49 | $2,309,270.00 | (3%) 1.8M to 1.74M | 12% |
18-Jun-08 5:22 PM View: | XTO Energy Inc. (XTO) | 16-Jun-08 | Gift | 3,735 | -- | -- | (< 1%) 1.81M to 1.8M | |
22-May-08 4:42 PM View: | XTO Energy Inc. (XTO) | 20-May-08 | Grant | 45,000 | -- | -- | 3% 1.76M to 1.81M | |
16-Jan-08 4:14 PM View: | XTO Energy Inc. (XTO) | 14-Jan-08 | Payment of Exercise | 320,435 | $56.73 | $18,178,300.00 | (15%) 2.08M to 1.76M | 40% |
16-Jan-08 4:14 PM View: | XTO Energy Inc. (XTO) | 14-Jan-08 | Option Exercise | 530,950 | $21.61 | $11,474,100.00 | 34% 1.55M to 2.08M | |
06-Nov-07 4:25 PM View: | XTO Energy Inc. (XTO) | 02-Nov-07 | Payment of Exercise | 59,148 | $67.07 | $3,967,060.00 | (5%) 1.3M to 1.24M | 49% |
06-Nov-07 4:25 PM View: | XTO Energy Inc. (XTO) | 02-Nov-07 | Option Exercise | 100,000 | $23.96 | $2,395,510.00 | 8% 1.2M to 1.3M | |
02-Oct-07 5:14 PM View: | XTO Energy Inc. (XTO) | 01-Oct-07 | Payment of Exercise | 121,383 | $62.80 | $7,622,850.00 | (9%) 1.32M to 1.2M | 46% |
02-Oct-07 5:14 PM View: | XTO Energy Inc. (XTO) | 01-Oct-07 | Option Exercise | 200,000 | $23.96 | $4,791,020.00 | 18% 1.12M to 1.32M | |
14-Sep-07 5:43 PM View: | XTO Energy Inc. (XTO) | 14-Sep-07 | Market Option Sale | 7,000 | $60.00 | $420,003.00 | (< 1%) 1.13M to 1.12M | 43% |
14-Sep-07 5:43 PM View: | XTO Energy Inc. (XTO) | 13-Sep-07 | Payment of Exercise | 57,962 | $59.50 | $3,448,740.00 | (5%) 1.21M to 1.15M | 43% |
14-Sep-07 5:43 PM View: | XTO Energy Inc. (XTO) | 13-Sep-07 | Option Exercise | 93,433 | $23.96 | $2,238,200.00 | 8% 1.11M to 1.21M | |
14-Sep-07 5:43 PM View: | XTO Energy Inc. (XTO) | 13-Sep-07 | Market Option Sale | 108,700 | $59.63 | $6,481,630.00 | (9%) 1.2M to 1.1M | 43% |
14-Sep-07 5:43 PM View: | XTO Energy Inc. (XTO) | 13-Sep-07 | Market Option Sale | 21,300 | $59.96 | $1,277,100.00 | (2%) 1.15M to 1.13M | 43% |
14-Sep-07 5:43 PM View: | XTO Energy Inc. (XTO) | 12-Sep-07 | Payment of Exercise | 247,544 | $59.85 | $14,815,500.00 | (17%) 1.45M to 1.2M | 43% |
14-Sep-07 5:43 PM View: | XTO Energy Inc. (XTO) | 12-Sep-07 | Option Exercise | 400,000 | $23.96 | $9,582,040.00 | 38% 1.05M to 1.45M | |
25-Sep-06 4:18 PM View: | XTO Energy Inc. (XTO) | 21-Sep-06 | Market Sale | 50,000 | $40.48 | $2,024,010.00 | (4%) 1.12M to 1.07M | 15% |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 03-Jul-06 | Payment of Exercise | 36,105 | $44.51 | $1,607,210.00 | (3%) 1.17M to 1.13M | 23% |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 03-Jul-06 | Option Exercise | 51,105 | $23.96 | $1,224,230.00 | 5% 1.12M to 1.17M | |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 03-Jul-06 | Market Option Sale | 15,000 | $44.48 | $667,200.00 | (1%) 1.13M to 1.12M | 23% |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 30-Jun-06 | Payment of Exercise | 97,439 | $44.19 | $4,306,320.00 | (7%) 1.3M to 1.21M | 22% |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 30-Jun-06 | Option Exercise | 137,439 | $23.96 | $3,292,360.00 | 12% 1.17M to 1.3M | |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 30-Jun-06 | Market Option Sale | 87,783 | $44.40 | $3,897,330.00 | (7%) 1.21M to 1.12M | 23% |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 29-Jun-06 | Payment of Exercise | 163,841 | $43.80 | $7,176,240.00 | (12%) 1.33M to 1.17M | 22% |
03-Jul-06 10:00 PM View: | XTO Energy Inc. (XTO) | 29-Jun-06 | Option Exercise | 231,624 | $23.63 | $5,473,370.00 | 21% 1.1M to 1.33M | |
18-May-06 4:38 PM View: | Hugoton Royalty Trust (HGT) | 16-May-06 | Market Purchase | 10,525 | $25.50 | $268,388.00 | 16% 64.47K to 75.0K | (11%) |
18-May-06 4:38 PM View: | Hugoton Royalty Trust (HGT) | 26-Apr-06 | Acquisition (other) | 64,475 | -- | -- | 100% 0 to 64.47K | |
03-Jan-06 4:13 PM View: | Cross Timbers Royalty Trust (CRT) | 03-Jan-06 | Market Sale | 2,514 | $48.59 | $122,166.00 | (100%) 2.51K to 0 | 19% |
30-Sep-04 10:00 PM View: | XTO Energy Inc. (XTO) | 28-Sep-04 | Payment of Exercise | 123,042 | $32.78 | $4,032,700.00 | (13%) 946.2K to 823.15K | (9%) |
30-Sep-04 10:00 PM View: | XTO Energy Inc. (XTO) | 28-Sep-04 | Option Exercise | 171,500 | $20.18 | $3,461,560.00 | 22% 774.7K to 946.2K | |
28-Sep-04 10:00 PM View: | XTO Energy Inc. (XTO) | 24-Sep-04 | Disposition | 25,000 | $32.63 | $815,875.00 | (3%) 799.7K to 774.7K | (9%) |
28-Sep-04 10:00 PM View: | XTO Energy Inc. (XTO) | 24-Sep-04 | Option Exercise | 25,000 | -- | -- | 3% 774.7K to 799.7K | |
12-Jul-04 5:35 PM View: | XTO Energy Inc. (XTO) | 08-Jul-04 | Disposition | 25,000 | $30.42 | $760,375.00 | (3%) 799.69K to 774.69K | (17%) |
12-Jul-04 5:35 PM View: | XTO Energy Inc. (XTO) | 08-Jul-04 | Option Exercise | 25,000 | -- | -- | 3% 774.69K to 799.69K | |
25-Jun-04 4:32 PM View: | XTO Energy Inc. (XTO) | 23-Jun-04 | Payment of Exercise | 11,613 | $29.40 | $341,364.00 | (1%) 786.3K to 774.69K | (22%) |