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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 5:17 PM View:  | Antero Resources Corp (AR) | 14-May-24 | Payment of Exercise | 77,961 | $33.97 | $2,648,340.00 | (< 1%) 16.95M to 16.87M | |
| 16-May-24 5:17 PM View: | Antero Resources Corp (AR) | 14-May-24 | Option Exercise | 151,832 | -- | -- | < 1% 16.8M to 16.95M | |
| 17-Apr-24 6:34 PM View: | Antero Resources Corp (AR) | 15-Apr-24 | Payment of Exercise | 82,559 | $29.00 | $2,394,210.00 | (< 1%) 16.88M to 16.8M | |
| 17-Apr-24 6:39 PM View: | Antero Midstream Corp (AM) | 15-Apr-24 | Payment of Exercise | 190,087 | $13.66 | $2,596,590.00 | (7%) 2.9M to 2.71M | |
| 11-Mar-24 5:34 PM View: | Antero Resources Corp (AR) | 07-Mar-24 | Grant | 186,081 | -- | -- | 1% 16.72M to 16.91M | |
| 11-Mar-24 5:34 PM View: | Antero Resources Corp (AR) | 07-Mar-24 | Payment of Exercise | 28,236 | $26.48 | $747,689.00 | (< 1%) 16.91M to 16.88M | |
| 11-Mar-24 5:30 PM View: | Antero Midstream Corp (AM) | 07-Mar-24 | Grant | 552,282 | -- | -- | 23% 2.45M to 3.01M | |
| 11-Mar-24 5:30 PM View: | Antero Midstream Corp (AM) | 07-Mar-24 | Payment of Exercise | 103,922 | $13.44 | $1,396,710.00 | (3%) 3.01M to 2.9M | |
| 01-Mar-24 5:16 PM View: | Antero Resources Corp (AR) | 28-Feb-24 | Grant | 235,480 | -- | -- | 1% 16.58M to 16.82M | |
| 01-Mar-24 5:16 PM View: | Antero Resources Corp (AR) | 28-Feb-24 | Payment of Exercise | 98,153 | $25.46 | $2,498,980.00 | (< 1%) 16.82M to 16.72M | |
| 17-Oct-23 5:06 PM View: | Antero Resources Corp (AR) | 15-Oct-23 | Payment of Exercise | 20,943 | $27.83 | $582,844.00 | (< 1%) 16.6M to 16.58M | |
| 11-May-23 7:15 PM View: | Antero Resources Corp (AR) | 09-May-23 | Grant | 209,505 | -- | -- | 1% 16.51M to 16.72M | |
| 11-May-23 7:15 PM View: | Antero Resources Corp (AR) | 09-May-23 | Payment of Exercise | 175,879 | $21.10 | $3,711,050.00 | (1%) 16.78M to 16.6M | |
| 11-May-23 7:15 PM View: | Antero Resources Corp (AR) | 09-May-23 | Option Exercise | 62,812 | -- | -- | < 1% 16.72M to 16.78M | |
| 18-Apr-23 4:54 PM View: | Antero Resources Corp (AR) | 15-Apr-23 | Payment of Exercise | 82,559 | $23.89 | $1,972,330.00 | (< 1%) 16.59M to 16.51M | |
| 18-Apr-23 5:02 PM View: | Antero Midstream Corp (AM) | 15-Apr-23 | Payment of Exercise | 198,629 | $10.62 | $2,109,440.00 | (7%) 2.65M to 2.45M | 5% |
| 09-Mar-23 6:24 PM View: | Antero Resources Corp (AR) | 07-Mar-23 | Grant | 192,604 | -- | -- | 1% 16.4M to 16.59M | |
| 09-Mar-23 6:33 PM View: | Antero Midstream Corp (AM) | 07-Mar-23 | Grant | 708,884 | -- | -- | 36% 1.94M to 2.65M | |
| 21-Oct-22 8:02 AM View: | Antero Resources Corp (AR) | 19-Oct-22 | Grant | 142,857 | -- | -- | < 1% 16.46M to 16.6M | |
| 09-May-22 5:29 PM View: | Antero Resources Corp (AR) | 05-May-22 | Grant | 141,592 | -- | -- | < 1% 16.19M to 16.33M | |
| 09-May-22 5:29 PM View: | Antero Resources Corp (AR) | 05-May-22 | Option Exercise | 121,898 | -- | -- | < 1% 16.33M to 16.46M | |
| 21-Apr-22 8:57 PM View: | Antero Resources Corp (AR) | 20-Apr-22 | Payment of Exercise | 450,553 | $36.39 | $16,395,600.00 | (3%) 16.64M to 16.19M | |
| 21-Apr-22 8:57 PM View: | Antero Resources Corp (AR) | 20-Apr-22 | Option Exercise | 1,024,450 | -- | -- | 7% 15.62M to 16.64M | |
| 19-Apr-22 8:14 PM View: | Antero Midstream Corp (AM) | 18-Apr-22 | Payment of Exercise | 68,331 | $11.26 | $769,407.00 | (2%) 3.76M to 3.69M | |
| 19-Apr-22 8:14 PM View: | Antero Midstream Corp (AM) | 18-Apr-22 | Option Exercise | 155,368 | -- | -- | 4% 3.6M to 3.76M | |
| 19-Apr-22 7:57 PM View: | Antero Resources Corp (AR) | 15-Apr-22 | Grant | 134,637 | -- | -- | < 1% 15.55M to 15.68M | |
| 19-Apr-22 7:57 PM View: | Antero Resources Corp (AR) | 15-Apr-22 | Payment of Exercise | 62,821 | $35.28 | $2,216,320.00 | (< 1%) 15.68M to 15.62M | |
| 19-Apr-22 8:14 PM View: | Antero Midstream Corp (AM) | 15-Apr-22 | Grant | 631,648 | -- | -- | 21% 3.08M to 3.71M | |
| 19-Apr-22 8:14 PM View: | Antero Midstream Corp (AM) | 15-Apr-22 | Payment of Exercise | 106,030 | $11.28 | $1,196,020.00 | (3%) 3.71M to 3.6M | |
| 26-Apr-21 4:30 PM View: | Antero Resources Corp (AR) | 22-Apr-21 | Grant | 62,812 | -- | -- | < 1% 15.42M to 15.48M | |
| 26-Apr-21 4:30 PM View: | Antero Resources Corp (AR) | 22-Apr-21 | Option Exercise | 62,812 | -- | -- | < 1% 15.48M to 15.55M | |
| 19-Apr-21 4:59 PM View: | Antero Resources Corp (AR) | 15-Apr-21 | Grant | 236,344 | -- | -- | 2% 15.23M to 15.46M | |
| 19-Apr-21 4:59 PM View: | Antero Resources Corp (AR) | 15-Apr-21 | Payment of Exercise | 43,377 | $9.52 | $412,949.00 | (< 1%) 15.46M to 15.42M | |
| 19-Apr-21 5:04 PM View: | Antero Midstream Corp (AM) | 15-Apr-21 | Grant | 516,647 | -- | -- | 20% 2.62M to 3.14M | |
| 19-Apr-21 5:04 PM View: | Antero Midstream Corp (AM) | 15-Apr-21 | Payment of Exercise | 63,662 | $8.71 | $554,496.00 | (2%) 3.14M to 3.08M | |
| 15-Sep-20 6:01 AM View: | Antero Midstream Corp (AM) | 14-Sep-20 | Market Sale | 8,600,000 | $5.40 | $46,440,000.00 | (77%) 11.22M to 2.62M | (49%) |
| 17-Jul-20 6:01 AM View: | Antero Resources Corp (AR) | 15-Jul-20 | Grant | 335,000 | -- | -- | 2% 14.89M to 15.23M | |
| 17-Jul-20 6:04 AM View: | Antero Midstream Corp (AM) | 15-Jul-20 | Grant | 370,000 | -- | -- | 3% 10.85M to 11.22M | |
| 05-May-20 8:56 PM View: | Antero Midstream Corp (AM) | 05-May-20 | Market Sale | 18,000,000 | $4.10 | $73,800,000.00 | (62%) 28.85M to 10.85M | (86%) |
| 17-Apr-20 7:30 AM View: | Antero Resources Corp (AR) | 15-Apr-20 | Payment of Exercise | 12,409 | $1.38 | $17,124.40 | (< 1%) 14.9M to 14.89M | (292%) |
| 17-Apr-20 7:35 AM View: | Antero Midstream Corp (AM) | 15-Apr-20 | Payment of Exercise | 24,827 | $2.74 | $68,026.00 | (< 1%) 28.88M to 28.85M | (161%) |
| 31-May-19 5:53 PM View: | Antero Resources Corp (AR) | 31-May-19 | Market Purchase | 7,750 | $6.49 | $50,283.60 | < 1% 14.9M to 14.9M | (17%) |
| 30-May-19 6:52 PM View: | Antero Resources Corp (AR) | 30-May-19 | Market Purchase | 7,500 | $6.71 | $50,291.20 | < 1% 14.89M to 14.9M | (20%) |
| 30-May-19 8:05 AM View: | Antero Resources Corp (AR) | 29-May-19 | Market Purchase | 7,300 | $6.83 | $49,839.30 | < 1% 14.88M to 14.89M | (21%) |
| 28-May-19 7:13 PM View: | Antero Resources Corp (AR) | 28-May-19 | Market Purchase | 7,350 | $6.79 | $49,927.10 | < 1% 14.87M to 14.88M | (21%) |
| 28-May-19 8:05 AM View: | Antero Resources Corp (AR) | 24-May-19 | Market Purchase | 7,200 | $6.90 | $49,689.40 | < 1% 14.87M to 14.87M | (22%) |
| 23-May-19 8:59 PM View: | Antero Resources Corp (AR) | 23-May-19 | Market Purchase | 7,350 | $6.80 | $49,946.20 | < 1% 14.86M to 14.87M | (21%) |
| 22-May-19 6:44 PM View: | Antero Resources Corp (AR) | 22-May-19 | Market Purchase | 7,200 | $6.96 | $50,085.40 | < 1% 14.85M to 14.86M | (23%) |
| 17-Apr-19 5:04 PM View: | Antero Resources Corp (AR) | 15-Apr-19 | Payment of Exercise | 34,787 | $8.59 | $298,820.00 | (< 1%) 14.89M to 14.85M | 37% |
| 17-Apr-19 5:02 PM View: | Antero Midstream Corp (AM) | 15-Apr-19 | Grant | 77,684 | -- | -- | < 1% 28.83M to 28.91M |