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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Jul-24 6:17 PM View:  | Antero Midstream Corp (AM) | 10-Jul-24 | Grant | 2,415 | -- | -- | 4% 62.42K to 64.84K | |
| 11-Apr-24 6:08 PM View: | Antero Midstream Corp (AM) | 10-Apr-24 | Grant | 2,517 | -- | -- | 4% 59.91K to 62.42K | |
| 12-Jan-24 4:43 PM View: | Antero Midstream Corp (AM) | 10-Jan-24 | Grant | 2,898 | -- | -- | 5% 57.01K to 59.91K | |
| 12-Oct-23 8:09 AM View: | Antero Midstream Corp (AM) | 10-Oct-23 | Grant | 2,915 | -- | -- | 5% 54.09K to 57.01K | |
| 22-Aug-23 5:15 PM View: | Antero Midstream Corp (AM) | 22-Aug-23 | Purchase | 6,011 | $11.96 | $71,891.60 | 13% 48.08K to 54.09K | |
| 13-Jul-23 9:41 PM View: | Antero Midstream Corp (AM) | 10-Jul-23 | Grant | 3,095 | -- | -- | 7% 44.99K to 48.08K | |
| 12-Apr-23 4:48 PM View: | Antero Midstream Corp (AM) | 10-Apr-23 | Grant | 3,098 | -- | -- | 7% 41.89K to 44.99K | |
| 12-Jan-23 4:50 PM View: | Antero Midstream Corp (AM) | 10-Jan-23 | Grant | 2,925 | -- | -- | 8% 38.96K to 41.89K | |
| 12-Oct-22 4:49 PM View: | Antero Midstream Corp (AM) | 10-Oct-22 | Grant | 3,371 | -- | -- | 9% 35.59K to 38.96K | |
| 12-Jul-22 4:42 PM View: | Antero Midstream Corp (AM) | 08-Jul-22 | Grant | 3,490 | -- | -- | 11% 32.1K to 35.59K | |
| 12-Apr-22 5:13 PM View: | Antero Midstream Corp (AM) | 08-Apr-22 | Grant | 2,981 | -- | -- | 10% 29.12K to 32.1K | |
| 12-Jan-22 5:45 PM View: | Antero Midstream Corp (AM) | 10-Jan-22 | Grant | 3,205 | -- | -- | 12% 25.92K to 29.12K | |
| 12-Oct-21 4:36 PM View: | Antero Midstream Corp (AM) | 10-Oct-21 | Grant | 2,962 | -- | -- | 13% 22.95K to 25.92K | |
| 13-Jul-21 6:11 PM View: | Antero Midstream Corp (AM) | 09-Jul-21 | Grant | 3,074 | -- | -- | 15% 19.88K to 22.95K | |
| 14-Apr-21 4:29 PM View: | Antero Midstream Corp (AM) | 12-Apr-21 | Grant | 3,911 | -- | -- | 24% 15.97K to 19.88K | |
| 12-Jan-21 4:07 PM View: | Antero Midstream Corp (AM) | 10-Jan-21 | Grant | 4,022 | -- | -- | 34% 11.95K to 15.97K | |
| 12-Jan-21 4:07 PM View: | Antero Midstream Corp (AM) | 10-Oct-20 | Grant | 5,481 | -- | -- | 85% 6.47K to 11.95K | |
| 14-Jul-20 4:15 PM View: | Antero Midstream Corp (AM) | 10-Jul-20 | Grant | 6,467 | -- | -- | 100% 0 to 6.47K | |
| 19-Jun-18 4:22 PM View: | HALCON RESOURCES CORP (BATL) | 15-Jun-18 | Grant | 33,750 | -- | -- | 27218% 0.12K to 33.87K | |
| 05-May-15 4:47 PM View: | Apache Corp. (APA) | 04-May-15 | Payment of Exercise | 155 | $68.55 | $10,625.20 | (< 1%) 25.19K to 25.04K | 81% |
| 05-May-15 4:47 PM View: | Apache Corp. (APA) | 04-May-15 | Option Exercise | 564 | -- | -- | 2% 24.63K to 25.19K | |
| 13-Apr-15 6:29 PM View: | Apache Corp. (APA) | 09-Apr-15 | Payment of Exercise | 1,877 | $66.47 | $124,764.00 | (7%) 26.51K to 24.63K | 81% |
| 13-Apr-15 6:29 PM View: | Apache Corp. (APA) | 09-Apr-15 | Option Exercise | 2,100 | $56.73 | $119,133.00 | 9% 24.41K to 26.51K | |
| 02-Feb-15 2:26 PM View: | Apache Corp. (APA) | 01-Feb-15 | Payment of Exercise | 375 | $62.57 | $23,463.80 | (2%) 24.78K to 24.41K | 80% |
| 02-Feb-15 2:26 PM View: | Apache Corp. (APA) | 01-Feb-15 | Option Exercise | 1,148 | -- | -- | 5% 23.63K to 24.78K | |
| 02-Jul-14 3:01 PM View: | Apache Corp. (APA) | 01-Jul-14 | Option Exercise | 1,000 | $56.73 | $56,730.00 | 4% 23.63K to 24.63K | |
| 02-Jul-14 3:01 PM View: | Apache Corp. (APA) | 01-Jul-14 | Market Option Sale | 1,000 | $100.67 | $100,670.00 | (4%) 24.63K to 23.63K | 87% |
| 03-Jun-14 12:36 PM View: | Apache Corp. (APA) | 01-Jun-14 | Payment of Exercise | 464 | $93.22 | $43,254.10 | (2%) 24.1K to 23.63K | 86% |
| 03-Jun-14 12:36 PM View: | Apache Corp. (APA) | 01-Jun-14 | Option Exercise | 1,695 | -- | -- | 8% 22.4K to 24.1K | |
| 23-May-14 11:14 AM View: | Apache Corp. (APA) | 23-May-14 | Payment of Exercise | 227 | $90.34 | $20,507.20 | (1%) 22.63K to 22.4K | 86% |
| 23-May-14 11:14 AM View: | Apache Corp. (APA) | 23-May-14 | Option Exercise | 829 | -- | -- | 4% 21.8K to 22.63K | |
| 07-May-14 2:29 PM View: | Apache Corp. (APA) | 06-May-14 | Payment of Exercise | 308 | $86.96 | $26,783.70 | (1%) 22.11K to 21.8K | 85% |
| 07-May-14 2:29 PM View: | Apache Corp. (APA) | 06-May-14 | Option Exercise | 1,123 | -- | -- | 5% 20.99K to 22.11K | |
| 04-Jun-13 10:21 AM View: | Apache Corp. (APA) | 03-Jun-13 | Payment of Exercise | 227 | $82.13 | $18,643.50 | (1%) 21.21K to 20.99K | 85% |
| 04-Jun-13 10:21 AM View: | Apache Corp. (APA) | 03-Jun-13 | Option Exercise | 828 | -- | -- | 4% 20.39K to 21.21K | |
| 08-May-13 10:29 AM View: | Apache Corp. (APA) | 07-May-13 | Payment of Exercise | 219 | $76.02 | $16,648.40 | (1%) 20.6K to 20.39K | 83% |
| 08-May-13 10:29 AM View: | Apache Corp. (APA) | 07-May-13 | Option Exercise | 800 | -- | -- | 4% 19.8K to 20.6K | |
| 08-May-13 10:29 AM View: | Apache Corp. (APA) | 06-May-13 | Payment of Exercise | 308 | $75.24 | $23,173.90 | (2%) 20.11K to 19.8K | 83% |
| 08-May-13 10:29 AM View: | Apache Corp. (APA) | 06-May-13 | Option Exercise | 1,122 | -- | -- | 6% 18.99K to 20.11K | |
| 04-Jun-12 7:36 PM View: | Apache Corp. (APA) | 04-Jun-12 | Payment of Exercise | 149 | $79.37 | $11,826.10 | (< 1%) 19.14K to 18.99K | 84% |
| 04-Jun-12 7:36 PM View: | Apache Corp. (APA) | 04-Jun-12 | Option Exercise | 563 | -- | -- | 3% 18.58K to 19.14K | |
| 23-May-12 9:44 AM View: | Apache Corp. (APA) | 22-May-12 | Option Exercise | 725 | -- | -- | 4% 17.85K to 18.58K | |
| 08-May-12 5:18 PM View: | Apache Corp. (APA) | 08-May-12 | Payment of Exercise | 526 | $88.69 | $46,651.60 | (3%) 18.38K to 17.85K | 86% |
| 08-May-12 5:18 PM View: | Apache Corp. (APA) | 08-May-12 | Option Exercise | 1,958 | -- | -- | 12% 16.42K to 18.38K | |
| 12-Mar-12 1:19 PM View: | Apache Corp. (APA) | 09-Mar-12 | Market Sale | 1,568 | $108.00 | $169,344.00 | (9%) 17.99K to 16.42K | 88% |
| 17-Jan-12 1:54 PM View: | Apache Corp. (APA) | 16-Jan-12 | Payment of Exercise | 266 | $92.84 | $24,695.40 | (1%) 18.25K to 17.99K | 86% |
| 17-Jan-12 1:54 PM View: | Apache Corp. (APA) | 16-Jan-12 | Option Exercise | 867 | -- | -- | 5% 17.39K to 18.25K | |
| 14-Nov-11 7:43 PM View: | Apache Corp. (APA) | 11-Nov-11 | Market Sale | 717 | $103.67 | $74,332.80 | (4%) 18.1K to 17.39K | 88% |
| 02-Jun-11 1:14 PM View: | Apache Corp. (APA) | 01-Jun-11 | Payment of Exercise | 204 | $121.02 | $24,688.10 | (1%) 18.31K to 18.1K | 90% |
| 02-Jun-11 1:14 PM View: | Apache Corp. (APA) | 01-Jun-11 | Option Exercise | 558 | -- | -- | 3% 17.75K to 18.31K |