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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 5:18 PM View:  | Two Harbors Investment Corp. (TWO) | 15-May-24 | Grant | 9,104 | -- | -- | 34% 26.76K to 35.86K | |
| 19-May-23 4:35 PM View: | Two Harbors Investment Corp. (TWO) | 18-May-23 | Private Sale (Planned) | 1,766 | $12.28 | $21,686.50 | (6%) 28.52K to 26.76K | |
| 18-May-23 4:23 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-23 | Grant | 9,601 | -- | -- | 51% 18.92K to 28.52K | |
| 19-Oct-22 11:29 AM View: | Shell Midstream Partners, L... (SHLX) | 19-Oct-22 | Disposition | 35,000 | $15.85 | $554,750.00 | (100%) 35.0K to 0 | |
| 20-May-22 4:16 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-22 | Sale | 6,153 | $5.00 | $30,750.20 | (8%) 81.84K to 75.69K | |
| 19-May-22 4:26 PM View: | Two Harbors Investment Corp. (TWO) | 18-May-22 | Grant | 23,552 | -- | -- | 40% 58.29K to 81.84K | |
| 24-May-21 4:25 PM View: | Two Harbors Investment Corp. (TWO) | 21-May-21 | Payment of Exercise | 9,262 | -- | -- | (14%) 67.55K to 58.29K | |
| 20-May-21 5:12 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-21 | Grant | 15,384 | -- | -- | 29% 52.17K to 67.55K | |
| 22-May-20 4:35 PM View: | Two Harbors Investment Corp. (TWO) | 21-May-20 | Grant | 23,157 | -- | -- | 80% 29.01K to 52.17K | |
| 19-May-20 5:02 PM View: | Two Harbors Investment Corp. (TWO) | 16-May-20 | Payment of Exercise | 3,295 | -- | -- | (10%) 32.3K to 29.01K | |
| 05-Mar-20 12:30 PM View: | Shell Midstream Partners, L... (SHLX) | 03-Mar-20 | Market Purchase | 10,000 | $16.90 | $169,000.00 | 40% 25.0K to 35.0K | (47%) |
| 17-May-19 4:38 PM View: | Two Harbors Investment Corp. (TWO) | 16-May-19 | Grant | 8,239 | $13.35 | $109,991.00 | 34% 24.07K to 32.3K | (58%) |
| 20-Aug-18 4:38 PM View: | Two Harbors Investment Corp. (TWO) | 17-Aug-18 | Market Sale | 3,460 | $15.60 | $53,976.00 | (13%) 27.52K to 24.07K | 65% |
| 21-May-18 4:43 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-18 | Grant | 7,105 | $15.48 | $109,985.00 | 31% 23.26K to 30.37K | (66%) |
| 21-May-18 4:43 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-18 | Payment of Exercise | 2,842 | $15.48 | $43,994.20 | (9%) 30.37K to 27.52K | 66% |
| 18-May-17 5:08 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-17 | Grant | 11,099 | $9.91 | $109,991.00 | 28% 39.87K to 50.97K | (78%) |
| 18-May-17 5:08 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-17 | Payment of Exercise | 4,440 | $9.91 | $44,000.40 | (9%) 50.97K to 46.53K | 78% |
| 23-May-16 4:28 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-16 | Grant | 13,126 | $8.38 | $109,996.00 | 41% 31.99K to 45.12K | (71%) |
| 23-May-16 4:28 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-16 | Payment of Exercise | 5,251 | $8.38 | $44,003.40 | (12%) 45.12K to 39.87K | 71% |
| 24-Aug-15 4:34 PM View: | Two Harbors Investment Corp. (TWO) | 20-Aug-15 | Grant | 2,024 | $9.88 | $19,997.10 | 7% 30.78K to 32.8K | (73%) |
| 24-Aug-15 4:34 PM View: | Two Harbors Investment Corp. (TWO) | 20-Aug-15 | Payment of Exercise | 810 | $9.88 | $8,002.80 | (2%) 32.8K to 31.99K | 73% |
| 18-May-15 5:14 PM View: | Two Harbors Investment Corp. (TWO) | 14-May-15 | Grant | 8,547 | $10.53 | $89,999.90 | 33% 25.65K to 34.2K | (74%) |
| 18-May-15 5:14 PM View: | Two Harbors Investment Corp. (TWO) | 14-May-15 | Payment of Exercise | 3,419 | $10.53 | $36,002.10 | (10%) 34.2K to 30.78K | 74% |
| 31-Oct-14 4:01 PM View: | Shell Midstream Partners, L... (SHLX) | 30-Oct-14 | Purchase | 25,000 | $33.95 | $848,750.00 | 100% 0 to 25.0K | |
| 17-Jun-14 4:07 PM View: | WPX Energy, Inc. (WPX) | 13-Jun-14 | Option Exercise | 23,659 | $6.02 | $142,427.00 | 30% 78.67K to 102.33K | |
| 17-Jun-14 4:07 PM View: | WPX Energy, Inc. (WPX) | 13-Jun-14 | Market Option Sale | 23,659 | $22.41 | $530,087.00 | (23%) 102.33K to 78.67K | 60% |
| 13-Jun-14 5:14 PM View: | WPX Energy, Inc. (WPX) | 12-Jun-14 | Option Exercise | 106,094 | $6.02 | $638,686.00 | 71% 148.67K to 254.76K | |
| 13-Jun-14 5:14 PM View: | WPX Energy, Inc. (WPX) | 12-Jun-14 | Market Option Sale | 106,094 | $22.15 | $2,349,640.00 | (42%) 254.76K to 148.67K | 60% |
| 13-Jun-14 5:14 PM View: | WPX Energy, Inc. (WPX) | 12-Jun-14 | Market Sale | 70,000 | $22.15 | $1,550,280.00 | (47%) 148.67K to 78.67K | 60% |
| 22-May-14 12:32 PM View: | Two Harbors Investment Corp. (TWO) | 20-May-14 | Grant | 8,729 | $10.31 | $89,996.00 | 52% 16.92K to 25.65K | (71%) |
| 13-May-14 4:25 PM View: | WPX Energy, Inc. (WPX) | 12-May-14 | Market Sale | 56,500 | $22.01 | $1,243,480.00 | (28%) 205.17K to 148.67K | 59% |
| 13-May-14 4:25 PM View: | WPX Energy, Inc. (WPX) | 09-May-14 | Market Sale | 38,200 | $22.00 | $840,454.00 | (16%) 243.37K to 205.17K | 59% |
| 10-Mar-14 3:25 PM View: | Apco Oil & Gas Internationa... (APAGFE.OB) | 06-Mar-14 | Grant | 1 | $14.97 | $14.97 | 100% 0 to 1 | (6%) |
| 26-Feb-14 4:34 PM View: | WPX Energy, Inc. (WPX) | 24-Feb-14 | Payment of Exercise | 31,398 | $18.45 | $579,293.00 | (11%) 274.76K to 243.37K | 51% |
| 26-Feb-14 4:34 PM View: | WPX Energy, Inc. (WPX) | 24-Feb-14 | Option Exercise | 84,764 | -- | -- | 45% 190.0K to 274.76K | |
| 24-May-13 3:23 PM View: | Two Harbors Investment Corp. (TWO) | 24-May-13 | Market Purchase | 10,000 | $11.46 | $114,600.00 | 144% 6.92K to 16.92K | (71%) |
| 23-May-13 5:19 PM View: | Two Harbors Investment Corp. (TWO) | 21-May-13 | Grant | 6,921 | $11.56 | $80,006.80 | 100% 0 to 6.92K | (71%) |
| 23-May-13 4:16 PM View: | WPX Energy, Inc. (WPX) | 21-May-13 | Market Sale | 30,413 | $20.31 | $617,648.00 | (14%) 220.75K to 190.34K | 56% |
| 26-Feb-13 9:04 PM View: | WPX Energy, Inc. (WPX) | 23-Feb-13 | Payment of Exercise | 45,364 | $14.90 | $675,924.00 | (17%) 266.24K to 220.87K | 40% |
| 26-Feb-13 9:04 PM View: | WPX Energy, Inc. (WPX) | 23-Feb-13 | Option Exercise | 118,881 | -- | -- | 81% 147.35K to 266.24K | |
| 13-Dec-12 2:40 PM View: | WPX Energy, Inc. (WPX) | 12-Dec-12 | Gift | 9,488 | -- | -- | (6%) 156.84K to 147.35K | |
| 27-Feb-12 2:58 PM View: | WPX Energy, Inc. (WPX) | 23-Feb-12 | Payment of Exercise | 93,544 | $19.04 | $1,781,080.00 | (37%) 250.39K to 156.84K | 55% |
| 27-Feb-12 2:58 PM View: | WPX Energy, Inc. (WPX) | 23-Feb-12 | Option Exercise | 239,550 | $19.04 | $4,561,030.00 | 2211% 10.84K to 250.39K | (55%) |
| 13-Feb-12 5:07 PM View: | WPX Energy, Inc. (WPX) | 31-Dec-11 | Acquisition (other) | 10,836 | -- | -- | 100% 0 to 10.84K | |
| 05-Dec-11 4:30 PM View: | Williams Partners L.P. (WPZ) | 29-Nov-11 | Gift | 584 | -- | -- | (3%) 17.58K to 17.0K | |
| 09-Nov-11 4:51 PM View: | Williams Companies, Inc. (WMB) | 07-Nov-11 | Option Exercise | 55,000 | $16.74 | $920,550.00 | 169% 32.51K to 87.51K | |
| 09-Nov-11 4:51 PM View: | Williams Companies, Inc. (WMB) | 07-Nov-11 | Market Option Sale | 55,000 | $31.36 | $1,725,010.00 | (63%) 87.51K to 32.51K | (29%) |
| 26-Apr-11 4:22 PM View: | Williams Companies, Inc. (WMB) | 21-Apr-11 | Market Sale | 7,392 | $32.00 | $236,544.00 | (19%) 39.9K to 32.51K | (28%) |
| 02-Mar-11 2:59 PM View: | Williams Companies, Inc. (WMB) | 28-Feb-11 | Market Sale | 11,725 | $30.38 | $356,206.00 | (23%) 51.62K to 39.9K | (36%) |
| 28-Feb-11 6:38 PM View: | Williams Companies, Inc. (WMB) | 25-Feb-11 | Disposition (other) | 3,864 | $30.26 | $116,925.00 | (12%) 31.6K to 27.73K | (36%) |