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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 8:13 PM View:  | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 119,264 | -- | -- | (100%) 119.26K to 0 | |
| 30-Nov-18 6:18 PM View: | Cimarex Resolute LLC (REN) | 30-Nov-18 | Market Option Sale | 29,922 | $34.79 | $1,041,020.00 | (20%) 149.19K to 119.26K | 11% |
| 30-Nov-18 6:18 PM View: | Cimarex Resolute LLC (REN) | 28-Nov-18 | Payment of Exercise | 4,527 | $34.79 | $157,494.00 | (3%) 153.71K to 149.19K | 11% |
| 30-Nov-18 6:18 PM View: | Cimarex Resolute LLC (REN) | 28-Nov-18 | Option Exercise | 34,449 | $4.57 | $157,468.00 | 29% 119.26K to 153.71K | |
| 12-Mar-18 4:53 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-18 | Payment of Exercise | 2,887 | $33.45 | $96,570.10 | (2%) 122.15K to 119.26K | 7% |
| 15-Feb-18 8:01 PM View: | Cimarex Resolute LLC (REN) | 13-Feb-18 | Grant | 46,561 | -- | -- | 62% 75.59K to 122.15K | |
| 10-Mar-17 6:09 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-17 | Payment of Exercise | 4,406 | $38.22 | $168,397.00 | (6%) 80.0K to 75.59K | 19% |
| 10-Mar-17 6:09 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-17 | Option Exercise | 4,496 | -- | -- | 6% 75.5K to 80.0K | |
| 09-Feb-17 6:36 PM View: | Cimarex Resolute LLC (REN) | 07-Feb-17 | Grant | 32,127 | -- | -- | 74% 43.37K to 75.5K | |
| 10-Mar-16 8:19 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-16 | Disposition | 18,534 | -- | -- | (8%) 235.4K to 216.87K | |
| 05-Jan-16 6:22 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-15 | Disposition | 10,507 | -- | -- | (4%) 245.91K to 235.4K | |
| 07-Dec-15 5:49 PM View: | Cimarex Resolute LLC (REN) | 04-Dec-15 | Market Purchase | 55,000 | $0.90 | $49,742.00 | 29% 190.91K to 245.91K | 586% |
| 05-Jan-15 5:56 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-14 | Disposition | 6,351 | -- | -- | (3%) 197.26K to 190.91K | |
| 11-Mar-14 7:14 PM View: | Cimarex Resolute LLC (REN) | 07-Mar-14 | Payment of Exercise | 6,940 | $9.16 | $63,570.40 | (3%) 204.2K to 197.26K | 32% |
| 03-Mar-14 9:35 PM View: | Cimarex Resolute LLC (REN) | 27-Feb-14 | Grant | 69,606 | -- | -- | 52% 134.59K to 204.2K | |
| 03-Jan-14 2:51 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-13 | Disposition | 7,000 | -- | -- | (5%) 144.29K to 137.29K | |
| 03-Jan-14 2:51 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-13 | Payment of Exercise | 2,696 | $9.03 | $24,344.90 | (2%) 137.29K to 134.59K | 31% |
| 23-Dec-13 4:47 PM View: | Cimarex Resolute LLC (REN) | 20-Dec-13 | Gift | 2,900 | -- | -- | (2%) 147.19K to 144.29K | |
| 12-Mar-13 8:05 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-13 | Grant | 72,618 | -- | -- | 97% 74.57K to 147.19K | |
| 12-Mar-12 5:01 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-12 | Grant | 31,519 | -- | -- | 73% 43.05K to 74.57K | |
| 15-Mar-11 9:02 PM View: | Cimarex Resolute LLC (REN) | 11-Mar-11 | Grant | 19,054 | -- | -- | 79% 24.0K to 43.05K | |
| 01-Jul-10 5:34 PM View: | Cimarex Resolute LLC (REN) | 01-Jul-10 | Grant | 24,000 | -- | -- | 100% 0 to 24.0K | |
| 05-May-10 4:48 PM View: | StarTek Inc. (SRT) | 03-May-10 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 21-Jun-07 8:35 PM View: | BioFuel Energy Corp. (GRBK) | 19-Jun-07 | Grant | 13,235 | -- | -- | 100% 0 to 13.23K |