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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Feb-24 12:05 PM View:  | Apa Corp (APA) | 01-Feb-24 | Disposition | 10,691 | $30.80 | $329,283.00 | (1%) 759.9K to 749.21K | |
| 05-Feb-24 12:05 PM View: | Apa Corp (APA) | 01-Feb-24 | Payment of Exercise | 6,311 | $30.80 | $194,379.00 | (< 1%) 749.21K to 742.89K | |
| 05-Feb-24 12:05 PM View: | Apa Corp (APA) | 01-Feb-24 | Gift | 3,504 | -- | -- | < 1% 729.66K to 733.17K | |
| 05-Feb-24 12:05 PM View: | Apa Corp (APA) | 01-Feb-24 | Gift | 3,504 | -- | -- | (< 1%) 742.89K to 739.39K | |
| 05-Feb-24 12:05 PM View: | Apa Corp (APA) | 01-Feb-24 | Option Exercise | 26,729 | -- | -- | 4% 733.17K to 759.9K | |
| 26-Jan-24 12:32 PM View: | Apa Corp (APA) | 25-Jan-24 | Disposition | 202,502 | $35.88 | $7,265,770.00 | (22%) 932.17K to 729.66K | |
| 26-Jan-24 12:32 PM View: | Apa Corp (APA) | 25-Jan-24 | Option Exercise | 202,502 | -- | -- | 28% 729.66K to 932.17K | |
| 09-Jan-24 2:44 PM View: | Apa Corp (APA) | 05-Jan-24 | Disposition | 30,639 | $34.34 | $1,052,140.00 | (4%) 778.39K to 747.75K | |
| 09-Jan-24 2:44 PM View: | Apa Corp (APA) | 05-Jan-24 | Payment of Exercise | 18,085 | $34.34 | $621,039.00 | (2%) 747.75K to 729.66K | |
| 09-Jan-24 2:44 PM View: | Apa Corp (APA) | 05-Jan-24 | Option Exercise | 76,597 | -- | -- | 11% 701.79K to 778.39K | |
| 08-Jan-24 9:13 AM View: | Apa Corp (APA) | 04-Jan-24 | Disposition | 15,297 | $34.05 | $520,863.00 | (2%) 726.12K to 710.82K | |
| 08-Jan-24 9:13 AM View: | Apa Corp (APA) | 04-Jan-24 | Payment of Exercise | 9,030 | $34.05 | $307,472.00 | (1%) 710.82K to 701.79K | |
| 08-Jan-24 9:13 AM View: | Apa Corp (APA) | 04-Jan-24 | Option Exercise | 38,243 | -- | -- | 6% 687.88K to 726.12K | |
| 03-Jan-24 3:45 PM View: | Apa Corp (APA) | 01-Jan-24 | Disposition | 168,243 | $35.88 | $6,036,560.00 | (20%) 856.12K to 687.88K | |
| 03-Jan-24 3:45 PM View: | Apa Corp (APA) | 01-Jan-24 | Option Exercise | 168,243 | -- | -- | 24% 687.88K to 856.12K | |
| 03-Feb-23 10:38 AM View: | Apa Corp (APA) | 01-Feb-23 | Disposition | 15,297 | $43.40 | $663,890.00 | (2%) 713.83K to 698.53K | |
| 03-Feb-23 10:38 AM View: | Apa Corp (APA) | 01-Feb-23 | Payment of Exercise | 9,030 | $43.40 | $391,902.00 | (1%) 698.53K to 689.5K | |
| 03-Feb-23 10:38 AM View: | Apa Corp (APA) | 01-Feb-23 | Gift | 2,349 | -- | -- | < 1% 673.23K to 675.58K | |
| 03-Feb-23 10:38 AM View: | Apa Corp (APA) | 01-Feb-23 | Gift | 2,349 | -- | -- | (< 1%) 689.5K to 687.15K | |
| 03-Feb-23 10:38 AM View: | Apa Corp (APA) | 01-Feb-23 | Option Exercise | 38,243 | -- | -- | 6% 675.58K to 713.83K | |
| 26-Jan-23 5:43 PM View: | Apa Corp (APA) | 25-Jan-23 | Disposition | 168,243 | $46.68 | $7,853,580.00 | (20%) 841.48K to 673.23K | |
| 26-Jan-23 5:43 PM View: | Apa Corp (APA) | 25-Jan-23 | Option Exercise | 168,243 | -- | -- | 25% 673.23K to 841.48K | |
| 09-Jan-23 5:36 PM View: | Apa Corp (APA) | 05-Jan-23 | Disposition | 30,638 | $41.76 | $1,279,440.00 | (4%) 721.96K to 691.32K | |
| 09-Jan-23 5:36 PM View: | Apa Corp (APA) | 05-Jan-23 | Payment of Exercise | 18,085 | $41.76 | $755,230.00 | (3%) 691.32K to 673.23K | |
| 09-Jan-23 5:36 PM View: | Apa Corp (APA) | 05-Jan-23 | Option Exercise | 76,596 | -- | -- | 12% 645.36K to 721.96K | |
| 05-Jan-23 4:38 PM View: | Apa Corp (APA) | 03-Jan-23 | Disposition | 19,297 | $43.62 | $841,735.00 | (3%) 676.05K to 656.75K | |
| 05-Jan-23 4:38 PM View: | Apa Corp (APA) | 03-Jan-23 | Payment of Exercise | 11,390 | $43.62 | $496,832.00 | (2%) 656.75K to 645.36K | |
| 05-Jan-23 4:38 PM View: | Apa Corp (APA) | 03-Jan-23 | Option Exercise | 48,242 | -- | -- | 8% 627.81K to 676.05K | |
| 04-Jan-23 4:18 PM View: | Apa Corp (APA) | 01-Jan-23 | Disposition | 107,198 | $46.68 | $5,004,000.00 | (19%) 573.76K to 466.56K | |
| 04-Jan-23 4:18 PM View: | Apa Corp (APA) | 01-Jan-23 | Option Exercise | 107,198 | -- | -- | 23% 466.56K to 573.76K | |
| 03-Feb-22 4:17 PM View: | Apa Corp (APA) | 01-Feb-22 | Disposition | 30,638 | $34.71 | $1,063,440.00 | (5%) 678.91K to 648.27K | |
| 03-Feb-22 4:17 PM View: | Apa Corp (APA) | 01-Feb-22 | Payment of Exercise | 18,085 | $34.71 | $627,730.00 | (3%) 648.27K to 630.18K | |
| 03-Feb-22 4:17 PM View: | Apa Corp (APA) | 01-Feb-22 | Gift | 2,763 | -- | -- | < 1% 599.55K to 602.31K | |
| 03-Feb-22 4:17 PM View: | Apa Corp (APA) | 01-Feb-22 | Gift | 2,763 | -- | -- | (< 1%) 630.18K to 627.42K | |
| 03-Feb-22 4:17 PM View: | Apa Corp (APA) | 01-Feb-22 | Option Exercise | 76,595 | -- | -- | 13% 602.31K to 678.91K | |
| 01-Feb-22 11:48 AM View: | Apa Corp (APA) | 28-Jan-22 | Disposition | 107,198 | $26.89 | $2,882,550.00 | (15%) 706.75K to 599.55K | |
| 01-Feb-22 11:48 AM View: | Apa Corp (APA) | 28-Jan-22 | Option Exercise | 107,198 | -- | -- | 18% 599.55K to 706.75K | |
| 05-Jan-22 7:36 PM View: | Apa Corp (APA) | 03-Jan-22 | Disposition | 37,488 | $28.06 | $1,051,910.00 | (4%) 979.93K to 942.44K | |
| 05-Jan-22 7:36 PM View: | Apa Corp (APA) | 03-Jan-22 | Payment of Exercise | 22,128 | $28.06 | $620,912.00 | (2%) 942.44K to 920.31K | |
| 05-Jan-22 7:36 PM View: | Apa Corp (APA) | 03-Jan-22 | Option Exercise | 93,720 | -- | -- | 11% 886.21K to 979.93K | |
| 04-Jan-22 4:45 PM View: | Apa Corp (APA) | 01-Jan-22 | Disposition | 13,167 | $26.89 | $354,061.00 | (3%) 420.48K to 407.31K | |
| 04-Jan-22 4:45 PM View: | Apa Corp (APA) | 01-Jan-22 | Option Exercise | 13,167 | -- | -- | 3% 407.31K to 420.48K | |
| 22-Mar-21 12:22 PM View: | Apa Corp (APA) | 18-Mar-21 | Acquisition | 5,000 | $19.74 | $98,700.00 | 4% 130.5K to 135.5K | (1%) |
| 02-Feb-21 8:19 PM View: | Apache Corp. (APA) | 01-Feb-21 | Disposition | 19,296 | $15.12 | $291,756.00 | (3%) 593.54K to 574.25K | |
| 02-Feb-21 8:19 PM View: | Apache Corp. (APA) | 01-Feb-21 | Payment of Exercise | 11,390 | $15.12 | $172,217.00 | (2%) 574.25K to 562.86K | |
| 02-Feb-21 8:19 PM View: | Apache Corp. (APA) | 01-Feb-21 | Gift | 5,952 | -- | -- | 1% 539.35K to 545.3K | |
| 02-Feb-21 8:19 PM View: | Apache Corp. (APA) | 01-Feb-21 | Gift | 5,952 | -- | -- | (1%) 562.86K to 556.9K | |
| 02-Feb-21 8:19 PM View: | Apache Corp. (APA) | 01-Feb-21 | Option Exercise | 48,241 | -- | -- | 9% 545.3K to 593.54K | |
| 27-Jan-21 5:05 PM View: | Apache Corp. (APA) | 25-Jan-21 | Disposition | 13,166 | $14.19 | $186,826.00 | (2%) 552.52K to 539.35K | |
| 27-Jan-21 5:05 PM View: | Apache Corp. (APA) | 25-Jan-21 | Option Exercise | 13,166 | -- | -- | 2% 539.35K to 552.52K |