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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Oct-21 6:11 AM View:  | Lonestar Resources Us Inc. (LONE) | 05-Oct-21 | Disposition | 9,800 | -- | -- | (100%) 9.8K to 0 | |
| 15-Apr-21 9:40 PM View: | Lonestar Resources Us Inc. (LONE) | 13-Apr-21 | Grant | 14,000 | -- | -- | 100% 0 to 14.0K | |
| 15-Apr-21 9:40 PM View: | Lonestar Resources Us Inc. (LONE) | 13-Apr-21 | Payment of Exercise | 4,200 | $7.25 | $30,450.00 | (30%) 14.0K to 9.8K | |
| 14-Feb-19 7:00 PM View: | Newfield Exploration Co. (NFX) | 13-Feb-19 | Grant | 253,084 | -- | -- | 64% 394.11K to 647.2K | |
| 14-Feb-19 7:00 PM View: | Newfield Exploration Co. (NFX) | 13-Feb-19 | Disposition | 540,118 | $1.16 | $627,286.00 | (83%) 647.2K to 107.08K | |
| 14-Feb-19 7:00 PM View: | Newfield Exploration Co. (NFX) | 13-Feb-19 | Disposition | 7,500 | -- | -- | (7%) 107.08K to 99.58K | |
| 14-Feb-19 7:00 PM View: | Newfield Exploration Co. (NFX) | 13-Feb-19 | Payment of Exercise | 99,578 | $17.28 | $1,720,460.00 | (100%) 99.58K to 0 | |
| 27-Dec-18 4:08 PM View: | Newfield Exploration Co. (NFX) | 26-Dec-18 | Payment of Exercise | 56,743 | $13.55 | $769,010.00 | (13%) 450.86K to 394.11K | (18%) |
| 19-Dec-18 6:07 PM View: | Newfield Exploration Co. (NFX) | 18-Dec-18 | Grant | 144,200 | -- | -- | 47% 306.65K to 450.86K | |
| 16-Aug-18 9:35 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-18 | Disposition | 20,166 | $25.94 | $523,156.00 | (6%) 342.69K to 322.53K | 38% |
| 16-Aug-18 9:35 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-18 | Payment of Exercise | 15,872 | $25.94 | $411,759.00 | (5%) 322.53K to 306.65K | 38% |
| 16-Aug-18 9:35 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-18 | Option Exercise | 20,166 | -- | -- | 6% 322.53K to 342.69K | |
| 16-Feb-18 5:07 PM View: | Newfield Exploration Co. (NFX) | 15-Feb-18 | Disposition | 7,197 | $25.96 | $186,816.00 | (2%) 334.61K to 327.41K | 39% |
| 16-Feb-18 5:07 PM View: | Newfield Exploration Co. (NFX) | 15-Feb-18 | Payment of Exercise | 5,665 | $25.96 | $147,049.00 | (2%) 327.41K to 321.74K | 39% |
| 16-Feb-18 5:07 PM View: | Newfield Exploration Co. (NFX) | 15-Feb-18 | Option Exercise | 7,197 | -- | -- | 2% 327.41K to 334.61K | |
| 16-Feb-18 5:07 PM View: | Newfield Exploration Co. (NFX) | 14-Feb-18 | Grant | 19,265 | -- | -- | 6% 308.14K to 327.41K | |
| 17-Aug-17 6:28 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-17 | Disposition | 22,546 | $25.42 | $573,007.00 | (6%) 349.61K to 327.06K | 37% |
| 17-Aug-17 6:28 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-17 | Payment of Exercise | 18,918 | $25.42 | $480,801.00 | (6%) 327.06K to 308.14K | 37% |
| 17-Aug-17 6:28 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-17 | Option Exercise | 22,546 | -- | -- | 7% 327.06K to 349.61K | |
| 18-Apr-17 4:49 PM View: | Newfield Exploration Co. (NFX) | 15-Apr-17 | Payment of Exercise | 34,106 | $35.94 | $1,225,770.00 | (9%) 360.55K to 326.45K | 56% |
| 18-Apr-17 4:49 PM View: | Newfield Exploration Co. (NFX) | 15-Apr-17 | Option Exercise | 81,300 | -- | -- | 29% 279.25K to 360.55K | |
| 09-Feb-17 6:00 PM View: | Newfield Exploration Co. (NFX) | 07-Feb-17 | Grant | 25,340 | -- | -- | 10% 253.91K to 279.25K | |
| 03-Feb-17 5:14 PM View: | Newfield Exploration Co. (NFX) | 01-Feb-17 | Disposition | 5,625 | $39.90 | $224,466.00 | (2%) 264.35K to 258.73K | 60% |
| 03-Feb-17 5:14 PM View: | Newfield Exploration Co. (NFX) | 01-Feb-17 | Payment of Exercise | 4,813 | $39.90 | $192,063.00 | (2%) 258.73K to 253.91K | 60% |
| 03-Feb-17 5:14 PM View: | Newfield Exploration Co. (NFX) | 01-Feb-17 | Option Exercise | 5,625 | -- | -- | 2% 258.73K to 264.35K | |
| 17-Aug-16 5:56 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-16 | Disposition | 21,836 | $47.08 | $1,028,150.00 | (7%) 298.11K to 276.28K | 66% |
| 17-Aug-16 5:56 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-16 | Payment of Exercise | 18,322 | $47.08 | $862,691.00 | (7%) 276.28K to 257.95K | 66% |
| 17-Aug-16 5:56 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-16 | Option Exercise | 21,836 | -- | -- | 8% 276.28K to 298.11K | |
| 24-May-16 4:35 PM View: | Newfield Exploration Co. (NFX) | 20-May-16 | Market Sale | 7,500 | $40.46 | $303,432.00 | (3%) 283.78K to 276.28K | 61% |
| 19-Apr-16 6:56 PM View: | Newfield Exploration Co. (NFX) | 15-Apr-16 | Payment of Exercise | 44,552 | $34.84 | $1,552,190.00 | (14%) 328.33K to 283.78K | 54% |
| 19-Apr-16 6:56 PM View: | Newfield Exploration Co. (NFX) | 15-Apr-16 | Option Exercise | 106,200 | -- | -- | 48% 222.13K to 328.33K | |
| 03-Feb-16 8:00 PM View: | Newfield Exploration Co. (NFX) | 01-Feb-16 | Payment of Exercise | 2,743 | $28.14 | $77,188.00 | (1%) 190.82K to 188.08K | 43% |
| 03-Feb-16 8:00 PM View: | Newfield Exploration Co. (NFX) | 01-Feb-16 | Option Exercise | 9,825 | -- | -- | 5% 181.0K to 190.82K | |
| 20-Jan-16 5:28 PM View: | Newfield Exploration Co. (NFX) | 15-Jan-16 | Payment of Exercise | 397 | $26.38 | $10,470.90 | (< 1%) 181.39K to 181.0K | 39% |
| 16-Dec-15 5:14 PM View: | Newfield Exploration Co. (NFX) | 15-Dec-15 | Payment of Exercise | 510 | $35.30 | $18,003.00 | (< 1%) 181.9K to 181.39K | 55% |
| 12-Nov-15 5:14 PM View: | Newfield Exploration Co. (NFX) | 11-Nov-15 | Market Sale | 40,000 | $39.69 | $1,587,600.00 | (18%) 221.9K to 181.9K | 60% |
| 17-Sep-15 5:21 PM View: | Newfield Exploration Co. (NFX) | 15-Sep-15 | Payment of Exercise | 510 | $33.90 | $17,289.00 | (< 1%) 222.41K to 221.9K | 53% |
| 18-Aug-15 5:56 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-15 | Payment of Exercise | 12,092 | $35.96 | $434,768.00 | (5%) 234.51K to 222.41K | 56% |
| 18-Aug-15 5:56 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-15 | Option Exercise | 22,646 | -- | -- | 11% 211.86K to 234.51K | |
| 16-Jul-15 6:14 PM View: | Newfield Exploration Co. (NFX) | 15-Jul-15 | Payment of Exercise | 510 | $35.28 | $17,992.80 | (< 1%) 211.44K to 210.93K | 55% |
| 17-Jun-15 5:21 PM View: | Newfield Exploration Co. (NFX) | 15-Jun-15 | Payment of Exercise | 649 | $36.43 | $23,643.10 | (< 1%) 212.09K to 211.44K | 56% |
| 19-May-15 4:28 PM View: | Newfield Exploration Co. (NFX) | 15-May-15 | Payment of Exercise | 510 | $34.87 | $17,781.20 | (< 1%) 212.6K to 212.09K | 54% |
| 16-Apr-15 7:07 PM View: | Newfield Exploration Co. (NFX) | 15-Apr-15 | Payment of Exercise | 9,448 | $38.20 | $360,914.00 | (4%) 222.05K to 212.6K | 58% |
| 20-Jan-15 7:07 PM View: | Newfield Exploration Co. (NFX) | 15-Jan-15 | Payment of Exercise | 2,463 | $24.22 | $59,653.90 | (1%) 224.51K to 222.05K | 34% |
| 20-Jan-15 7:07 PM View: | Newfield Exploration Co. (NFX) | 01-Dec-14 | Gift | 15,000 | -- | -- | (6%) 239.51K to 224.51K | |
| 16-Sep-14 6:56 PM View: | Newfield Exploration Co. (NFX) | 15-Sep-14 | Payment of Exercise | 2,559 | $38.21 | $97,779.40 | (1%) 227.07K to 224.51K | 58% |
| 27-Aug-14 4:35 PM View: | Newfield Exploration Co. (NFX) | 26-Aug-14 | Market Sale | 35,000 | $44.46 | $1,556,080.00 | (13%) 262.07K to 227.07K | 64% |
| 19-Aug-14 4:28 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-14 | Payment of Exercise | 9,073 | $40.92 | $371,222.00 | (3%) 271.14K to 262.07K | 61% |
| 19-Aug-14 4:28 PM View: | Newfield Exploration Co. (NFX) | 15-Aug-14 | Option Exercise | 15,450 | -- | -- | 6% 255.69K to 271.14K | |
| 12-May-14 12:42 PM View: | Newfield Exploration Co. (NFX) | 07-May-14 | Payment of Exercise | 2,872 | $34.03 | $97,734.20 | (1%) 257.57K to 254.69K | 53% |