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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Feb-16 4:41 PM View:  | Devon Energy Corporation (DVN) | 10-Feb-16 | Payment of Exercise | 9,156 | $21.63 | $198,044.00 | (14%) 67.07K to 57.91K | 6% |
| 28-Jan-16 1:07 PM View: | Devon Energy Corporation (DVN) | 26-Jan-16 | Grant | 34,560 | -- | -- | 106% 32.51K to 67.07K | |
| 02-Dec-15 5:16 PM View: | Devon Energy Corporation (DVN) | 01-Dec-15 | Payment of Exercise | 1,088 | $46.49 | $50,581.10 | (3%) 33.6K to 32.51K | 57% |
| 01-Dec-15 3:53 PM View: | Devon Energy Corporation (DVN) | 29-Nov-15 | Payment of Exercise | 2,021 | $46.01 | $92,986.20 | (6%) 35.62K to 33.6K | 56% |
| 15-May-15 2:37 PM View: | Devon Energy Corporation (DVN) | 14-May-15 | Market Sale | 1,800 | $65.95 | $118,705.00 | (5%) 37.42K to 35.62K | 70% |
| 11-Feb-15 2:49 PM View: | Devon Energy Corporation (DVN) | 10-Feb-15 | Payment of Exercise | 2,841 | $64.18 | $182,335.00 | (7%) 40.26K to 37.42K | 69% |
| 29-Jan-15 3:21 PM View: | Devon Energy Corporation (DVN) | 27-Jan-15 | Grant | 18,580 | -- | -- | 86% 21.68K to 40.26K | |
| 03-Dec-14 3:16 PM View: | Devon Energy Corporation (DVN) | 02-Dec-14 | Payment of Exercise | 1,446 | $59.89 | $86,600.90 | (6%) 23.13K to 21.68K | 67% |
| 02-Dec-14 5:27 PM View: | Devon Energy Corporation (DVN) | 01-Dec-14 | Payment of Exercise | 1,088 | $59.94 | $65,214.70 | (4%) 24.21K to 23.13K | 67% |
| 02-Dec-14 5:27 PM View: | Devon Energy Corporation (DVN) | 29-Nov-14 | Payment of Exercise | 2,021 | $59.94 | $121,139.00 | (8%) 26.23K to 24.21K | 67% |
| 21-Jul-14 11:24 AM View: | Devon Energy Corporation (DVN) | 17-Jul-14 | Option Exercise | 48,493 | $64.65 | $3,135,030.00 | 185% 26.23K to 74.73K | |
| 21-Jul-14 11:24 AM View: | Devon Energy Corporation (DVN) | 17-Jul-14 | Market Option Sale | 48,493 | $78.00 | $3,782,450.00 | (65%) 74.73K to 26.23K | 75% |
| 15-Jul-14 6:20 PM View: | Devon Energy Corporation (DVN) | 14-Jul-14 | Market Sale | 15,400 | $77.49 | $1,193,320.00 | (37%) 41.63K to 26.23K | 74% |
| 20-May-14 1:19 PM View: | Devon Energy Corporation (DVN) | 19-May-14 | Market Sale | 1,000 | $71.31 | $71,310.00 | (2%) 47.37K to 46.37K | 72% |
| 23-Jan-14 8:07 PM View: | Devon Energy Corporation (DVN) | 21-Jan-14 | Grant | 17,120 | -- | -- | 54% 31.7K to 48.82K | |
| 23-Jan-14 8:07 PM View: | Devon Energy Corporation (DVN) | 21-Jan-14 | Payment of Exercise | 1,453 | $59.68 | $86,715.00 | (3%) 48.82K to 47.37K | 67% |
| 10-Dec-13 5:30 PM View: | Devon Energy Corporation (DVN) | 08-Dec-13 | Payment of Exercise | 1,007 | $60.70 | $61,124.90 | (3%) 32.71K to 31.7K | 68% |
| 03-Dec-13 6:08 PM View: | Devon Energy Corporation (DVN) | 02-Dec-13 | Payment of Exercise | 999 | $60.54 | $60,479.50 | (3%) 33.71K to 32.71K | 68% |
| 03-Dec-13 6:08 PM View: | Devon Energy Corporation (DVN) | 01-Dec-13 | Payment of Exercise | 752 | $60.54 | $45,526.10 | (2%) 34.46K to 33.71K | 68% |
| 30-Jan-13 10:06 AM View: | Devon Energy Corporation (DVN) | 28-Jan-13 | Grant | 2,305 | -- | -- | 9% 26.06K to 28.36K | |
| 30-Jan-13 10:06 AM View: | Devon Energy Corporation (DVN) | 28-Jan-13 | Payment of Exercise | 819 | $54.56 | $44,684.60 | (3%) 28.36K to 27.55K | 65% |
| 11-Dec-12 7:24 PM View: | Devon Energy Corporation (DVN) | 08-Dec-12 | Payment of Exercise | 2,049 | $52.63 | $107,846.00 | (7%) 28.11K to 26.06K | 63% |
| 04-Dec-12 4:40 PM View: | Devon Energy Corporation (DVN) | 02-Dec-12 | Payment of Exercise | 971 | $51.90 | $50,394.90 | (3%) 29.08K to 28.11K | 63% |
| 23-Mar-12 12:23 PM View: | Devon Energy Corporation (DVN) | 22-Mar-12 | Market Sale | 2,200 | $71.73 | $157,814.00 | (7%) 31.28K to 29.08K | 72% |
| 14-Dec-11 4:32 PM View: | Devon Energy Corporation (DVN) | 13-Dec-11 | Market Sale | 1,200 | $64.83 | $77,792.00 | (4%) 32.48K to 31.28K | 69% |
| 12-Dec-11 6:34 PM View: | Devon Energy Corporation (DVN) | 10-Dec-11 | Payment of Exercise | 766 | $66.56 | $50,985.00 | (2%) 33.24K to 32.48K | 70% |
| 12-Dec-11 6:34 PM View: | Devon Energy Corporation (DVN) | 08-Dec-11 | Payment of Exercise | 2,711 | $63.73 | $172,772.00 | (8%) 35.96K to 33.24K | 69% |
| 05-Dec-11 9:19 PM View: | Devon Energy Corporation (DVN) | 02-Dec-11 | Payment of Exercise | 1,285 | $65.39 | $84,026.10 | (3%) 37.24K to 35.96K | 69% |
| 02-Aug-11 4:09 PM View: | Devon Energy Corporation (DVN) | 31-Jul-11 | Payment of Exercise | 420 | $78.70 | $33,054.00 | (1%) 37.66K to 37.24K | 74% |
| 20-Apr-11 12:07 PM View: | Devon Energy Corporation (DVN) | 19-Apr-11 | Market Sale | 1,100 | $86.01 | $94,611.00 | (3%) 38.76K to 37.66K | 77% |
| 07-Feb-11 12:01 PM View: | Devon Energy Corporation (DVN) | 03-Feb-11 | Option Exercise | 36,600 | $64.75 | $2,369,740.00 | 94% 38.76K to 75.36K | |
| 07-Feb-11 12:01 PM View: | Devon Energy Corporation (DVN) | 03-Feb-11 | Market Option Sale | 36,600 | $88.03 | $3,221,780.00 | (49%) 75.36K to 38.76K | 77% |
| 15-Jul-14 6:20 PM View: | Devon Energy Corporation (DVN) | 22-Dec-10 | Market Sale | 4,735 | $75.74 | $358,627.00 | (12%) 38.76K to 34.03K | 73% |
| 13-Dec-10 4:23 PM View: | Devon Energy Corporation (DVN) | 10-Dec-10 | Payment of Exercise | 765 | $73.29 | $56,066.90 | (2%) 39.53K to 38.76K | 73% |
| 09-Dec-10 3:01 PM View: | Devon Energy Corporation (DVN) | 08-Dec-10 | Payment of Exercise | 2,066 | $73.18 | $151,190.00 | (5%) 41.59K to 39.53K | 72% |
| 06-Dec-10 7:11 PM View: | Devon Energy Corporation (DVN) | 02-Dec-10 | Grant | 12,250 | -- | -- | 42% 29.34K to 41.59K | |
| 10-Aug-10 12:37 PM View: | Devon Energy Corporation (DVN) | 09-Aug-10 | Market Sale | 680 | $64.67 | $43,975.60 | (2%) 30.02K to 29.34K | 69% |
| 03-Aug-10 2:18 PM View: | Devon Energy Corporation (DVN) | 31-Jul-10 | Payment of Exercise | 320 | $62.49 | $19,996.80 | (1%) 30.34K to 30.02K | 68% |
| 17-Dec-09 5:14 PM View: | Devon Energy Corporation (DVN) | 16-Dec-09 | Market Sale | 2,000 | $68.16 | $136,320.00 | (6%) 32.34K to 30.34K | 70% |
| 11-Dec-09 4:31 PM View: | Devon Energy Corporation (DVN) | 10-Dec-09 | Payment of Exercise | 584 | $64.04 | $37,399.40 | (2%) 32.93K to 32.34K | 68% |
| 10-Dec-09 6:33 PM View: | Devon Energy Corporation (DVN) | 08-Dec-09 | Grant | 12,350 | -- | -- | 57% 21.66K to 34.01K | |
| 10-Dec-09 6:33 PM View: | Devon Energy Corporation (DVN) | 08-Dec-09 | Payment of Exercise | 1,079 | $63.80 | $68,840.20 | (3%) 34.01K to 32.93K | 68% |
| 04-Aug-09 11:16 AM View: | Devon Energy Corporation (DVN) | 31-Jul-09 | Payment of Exercise | 320 | $58.09 | $18,588.80 | (1%) 21.98K to 21.66K | 65% |
| 03-Jun-09 4:58 PM View: | Devon Energy Corporation (DVN) | 02-Jun-09 | Market Sale | 1,921 | $66.02 | $126,824.00 | (8%) 23.9K to 21.98K | 67% |
| 12-Dec-08 4:38 PM View: | Devon Energy Corporation (DVN) | 10-Dec-08 | Payment of Exercise | 584 | $72.56 | $42,375.00 | (2%) 24.48K to 23.9K | 71% |
| 10-Dec-08 6:25 PM View: | Devon Energy Corporation (DVN) | 08-Dec-08 | Grant | 13,500 | -- | -- | 123% 10.98K to 24.48K | |
| 04-Aug-08 10:55 AM View: | Devon Energy Corporation (DVN) | 31-Jul-08 | Payment of Exercise | 320 | $94.89 | $30,364.80 | (3%) 11.3K to 10.98K | 83% |
| 12-Dec-07 6:20 PM View: | Devon Energy Corporation (DVN) | 10-Dec-07 | Grant | 7,300 | -- | -- | 183% 4.0K to 11.3K | |
| 01-Aug-07 4:00 PM View: | Devon Energy Corporation (DVN) | 31-Jul-07 | Grant | 4,000 | -- | -- | 100% 0 to 4.0K | |
| 11-Jan-07 2:58 PM View: | Banta Corp (BN) | 09-Jan-07 | Disposition | 7,822 | -- | -- | (86%) 9.04K to 1.22K |