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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Apr-17 5:33 PM View:  | Seventy Seven Energy Inc. (SSE) | 20-Apr-17 | Disposition | 12,998 | -- | -- | (100%) 13.0K to 0 | |
| 27-Sep-16 4:39 PM View: | Seventy Seven Energy Inc. (SSE) | 23-Sep-16 | Grant | 12,998 | -- | -- | 100% 0 to 13.0K | |
| 04-Oct-10 3:59 PM View: | Callon Petroleum Co. (CPE) | 01-Oct-10 | Disposition (other) | 100,000 | -- | -- | (72%) 138.32K to 38.32K | |
| 27-Sep-10 11:39 AM View: | Callon Petroleum Co. (CPE) | 24-Sep-10 | Payment of Exercise | 133,191 | $3.79 | $504,794.00 | (49%) 271.08K to 137.89K | 63% |
| 27-Sep-10 11:39 AM View: | Callon Petroleum Co. (CPE) | 24-Sep-10 | Option Exercise | 166,666 | $2.75 | $458,332.00 | 160% 104.42K to 271.08K | |
| 02-Jun-09 5:44 PM View: | Marathon Oil Corp. (MRO) | 01-Jun-09 | Disposition | 33,200 | -- | -- | (27%) 121.83K to 88.63K | |
| 02-Jun-09 5:44 PM View: | Marathon Oil Corp. (MRO) | 01-Jun-09 | Payment of Exercise | 1,994 | $32.97 | $65,742.20 | (2%) 88.63K to 86.64K | 60% |
| 26-Feb-09 6:43 PM View: | Marathon Oil Corp. (MRO) | 25-Feb-09 | Grant | 18,600 | -- | -- | 18% 103.22K to 121.82K | |
| 28-May-08 3:23 PM View: | Marathon Oil Corp. (MRO) | 27-May-08 | Payment of Exercise | 2,053 | $51.24 | $105,196.00 | (2%) 105.24K to 103.19K | 77% |
| 28-Feb-08 7:45 PM View: | Marathon Oil Corp. (MRO) | 27-Feb-08 | Grant | 7,800 | -- | -- | 8% 97.44K to 105.24K | |
| 01-Jun-07 2:37 PM View: | Marathon Oil Corp. (MRO) | 30-May-07 | Grant | 3,400 | -- | -- | 8% 45.31K to 48.71K | |
| 16-May-07 3:02 PM View: | Marathon Oil Corp. (MRO) | 15-May-07 | Option Exercise | 25,000 | $32.52 | $813,000.00 | 55% 45.31K to 70.31K | |
| 16-May-07 3:02 PM View: | Marathon Oil Corp. (MRO) | 15-May-07 | Market Option Sale | 25,000 | $111.65 | $2,791,370.00 | (36%) 70.31K to 45.31K | 79% |
| 31-Jan-07 6:25 PM View: | Marathon Oil Corp. (MRO) | 29-Jan-07 | Grant | 6,308 | -- | -- | 15% 43.01K to 49.31K | |
| 31-Jan-07 6:25 PM View: | Marathon Oil Corp. (MRO) | 29-Jan-07 | Payment of Exercise | 4,006 | $88.25 | $353,530.00 | (8%) 49.31K to 45.31K | 73% |
| 05-Dec-06 12:11 PM View: | Marathon Oil Corp. (MRO) | 04-Dec-06 | Option Exercise | 2,000 | $47.65 | $95,300.00 | 5% 43.0K to 45.0K | |
| 05-Dec-06 12:11 PM View: | Marathon Oil Corp. (MRO) | 04-Dec-06 | Market Option Sale | 2,000 | $95.13 | $190,264.00 | (4%) 45.0K to 43.0K | 75% |
| 05-Dec-06 12:11 PM View: | Marathon Oil Corp. (MRO) | 04-Dec-06 | Market Sale | 10,000 | $95.13 | $951,320.00 | (23%) 43.0K to 33.0K | 75% |
| 09-Nov-06 4:13 PM View: | Marathon Oil Corp. (MRO) | 08-Nov-06 | Option Exercise | 6,500 | $28.12 | $182,780.00 | 15% 43.0K to 49.5K | |
| 09-Nov-06 4:13 PM View: | Marathon Oil Corp. (MRO) | 08-Nov-06 | Market Option Sale | 6,500 | $88.45 | $574,947.00 | (13%) 49.5K to 43.0K | 73% |
| 07-Aug-06 12:00 AM View: | Marathon Oil Corp. (MRO) | 04-Aug-06 | Disposition | 12,010 | $85.88 | $1,031,420.00 | (22%) 55.01K to 43.0K | 72% |
| 07-Aug-06 12:00 AM View: | Marathon Oil Corp. (MRO) | 04-Aug-06 | Option Exercise | 20,100 | $26.48 | $532,298.00 | 58% 34.91K to 55.01K | |
| 05-Jun-06 10:00 PM View: | Marathon Oil Corp. (MRO) | 01-Jun-06 | Grant | 3,000 | -- | -- | 9% 31.91K to 34.91K | |
| 01-Feb-06 12:46 PM View: | Marathon Oil Corp. (MRO) | 30-Jan-06 | Grant | 2,838 | -- | -- | 9% 32.17K to 35.01K | |
| 01-Feb-06 12:46 PM View: | Marathon Oil Corp. (MRO) | 30-Jan-06 | Payment of Exercise | 3,102 | $76.82 | $238,296.00 | (9%) 35.01K to 31.9K | 68% |
| 03-Nov-05 3:03 PM View: | Marathon Oil Corp. (MRO) | 02-Nov-05 | Option Exercise | 6,500 | $25.51 | $165,848.00 | 20% 32.16K to 38.66K | |
| 03-Nov-05 3:03 PM View: | Marathon Oil Corp. (MRO) | 02-Nov-05 | Market Option Sale | 6,500 | $61.05 | $396,850.00 | (17%) 38.66K to 32.16K | 60% |
| 15-Aug-05 3:00 PM View: | Marathon Oil Corp. (MRO) | 11-Aug-05 | Option Exercise | 5,000 | $25.51 | $127,575.00 | 16% 32.16K to 37.16K | |
| 15-Aug-05 3:00 PM View: | Marathon Oil Corp. (MRO) | 11-Aug-05 | Market Option Sale | 5,000 | $63.21 | $316,031.00 | (13%) 37.16K to 32.16K | 61% |
| 11-Aug-05 6:08 PM View: | Marathon Oil Corp. (MRO) | 09-Aug-05 | Option Exercise | 2,900 | $25.07 | $72,700.00 | 9% 32.16K to 35.06K | |
| 11-Aug-05 6:08 PM View: | Marathon Oil Corp. (MRO) | 09-Aug-05 | Market Option Sale | 2,900 | $61.51 | $178,375.00 | (8%) 35.06K to 32.16K | 60% |
| 27-May-05 8:59 AM View: | Marathon Oil Corp. (MRO) | 25-May-05 | Grant | 2,900 | -- | -- | 9% 31.27K to 34.17K | |
| 27-May-05 8:59 AM View: | Marathon Oil Corp. (MRO) | 25-May-05 | Disposition | 714 | -- | -- | (2%) 34.17K to 33.45K | |
| 27-May-05 8:59 AM View: | Marathon Oil Corp. (MRO) | 25-May-05 | Payment of Exercise | 1,295 | $47.65 | $61,706.80 | (4%) 33.45K to 32.16K | 49% |
| 08-Mar-05 2:06 PM View: | Marathon Oil Corp. (MRO) | 04-Mar-05 | Option Exercise | 400 | $19.44 | $7,775.00 | 1% 31.21K to 31.61K | |
| 08-Mar-05 2:06 PM View: | Marathon Oil Corp. (MRO) | 04-Mar-05 | Market Option Sale | 400 | $47.80 | $19,120.00 | (1%) 31.61K to 31.21K | 49% |
| 07-Mar-05 5:13 PM View: | Marathon Oil Corp. (MRO) | 03-Mar-05 | Disposition | 9,000 | $48.10 | $432,895.00 | (22%) 40.21K to 31.21K | 49% |
| 27-May-04 6:11 PM View: | Marathon Oil Corp. (MRO) | 26-May-04 | Grant | 11,340 | -- | -- | 38% 30.21K to 41.55K | |
| 27-May-04 6:11 PM View: | Marathon Oil Corp. (MRO) | 26-May-04 | Payment of Exercise | 1,551 | $33.61 | $52,129.10 | (4%) 41.55K to 40.0K | 27% |
| 10-May-04 10:00 PM View: | Marathon Oil Corp. (MRO) | 07-May-04 | Payment of Exercise | 40 | $34.12 | $1,364.80 | (< 1%) 30.25K to 30.21K | 27% |
| 10-May-04 10:00 PM View: | Marathon Oil Corp. (MRO) | 07-May-04 | Option Exercise | 300 | $17.00 | $5,100.00 | 1% 29.95K to 30.25K |