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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-18 4:26 PM View:  | Southwestern Energy Co. (SWN) | 26-Feb-18 | Grant | 7,308 | $3.72 | $27,185.80 | 9% 82.07K to 89.38K | (9%) |
| 17-Jan-18 1:42 PM View: | Southwestern Energy Co. (SWN) | 12-Jan-18 | Conversion | 3,260 | -- | -- | 4% 76.61K to 79.87K | |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-17 | Acquisition (other) | 145 | $5.70 | $826.17 | < 1% 78.66K to 78.81K | |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-17 | Acquisition (other) | 145 | $5.63 | $815.86 | < 1% 78.52K to 78.66K | |
| 14-Feb-18 10:00 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-17 | Acquisition (other) | 145 | $8.04 | $1,165.10 | < 1% 78.37K to 78.52K | (58%) |
| 22-Feb-17 4:37 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-17 | Grant | 26,890 | -- | -- | 52% 51.48K to 78.37K | |
| 22-Feb-17 4:37 PM View: | Southwestern Energy Co. (SWN) | 20-Feb-17 | Grant | 4,085 | $8.68 | $35,457.80 | 8% 48.73K to 52.82K | (61%) |
| 22-Feb-17 4:37 PM View: | Southwestern Energy Co. (SWN) | 20-Feb-17 | Payment of Exercise | 1,334 | $8.68 | $11,579.10 | (3%) 52.82K to 51.48K | 61% |
| 22-Feb-17 4:37 PM View: | Southwestern Energy Co. (SWN) | 01-Jan-17 | Acquisition (other) | 119 | $9.79 | $1,164.58 | < 1% 48.61K to 48.73K | |
| 06-Dec-16 5:01 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-16 | Payment of Exercise | 258 | $12.29 | $3,170.82 | (< 1%) 48.87K to 48.61K | 72% |
| 06-Dec-16 5:01 PM View: | Southwestern Energy Co. (SWN) | 05-Dec-16 | Payment of Exercise | 368 | $12.29 | $4,522.72 | (< 1%) 49.24K to 48.87K | 72% |
| 06-Dec-16 5:01 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-16 | Payment of Exercise | 1,782 | $11.67 | $20,795.90 | (3%) 51.02K to 49.24K | 71% |
| 06-Dec-16 5:01 PM View: | Southwestern Energy Co. (SWN) | 01-Oct-16 | Acquisition (other) | 88 | $13.19 | $1,160.54 | < 1% 50.93K to 51.02K | (74%) |
| 06-Dec-16 5:01 PM View: | Southwestern Energy Co. (SWN) | 01-Jul-16 | Acquisition (other) | 91 | $12.82 | $1,166.78 | < 1% 50.84K to 50.93K | (74%) |
| 06-Dec-16 5:01 PM View: | Southwestern Energy Co. (SWN) | 01-Apr-16 | Acquisition (other) | 131 | $8.91 | $1,166.96 | < 1% 50.71K to 50.84K | |
| 08-Dec-15 4:36 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-15 | Grant | 19,750 | -- | -- | 64% 30.96K to 50.71K | |
| 08-Dec-14 4:13 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-14 | Payment of Exercise | 396 | $30.15 | $11,939.40 | (1%) 31.36K to 30.96K | 89% |
| 08-Dec-14 4:13 PM View: | Southwestern Energy Co. (SWN) | 05-Dec-14 | Payment of Exercise | 565 | $30.15 | $17,034.80 | (2%) 31.92K to 31.36K | 89% |
| 08-Dec-14 4:13 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-14 | Grant | 6,300 | -- | -- | 25% 25.62K to 31.92K | |
| 23-May-14 10:26 AM View: | Southwestern Energy Co. (SWN) | 22-May-14 | Option Exercise | 11,046 | $27.16 | $299,988.00 | 43% 25.62K to 36.67K | |
| 23-May-14 10:26 AM View: | Southwestern Energy Co. (SWN) | 22-May-14 | Market Option Sale | 11,046 | $45.14 | $498,656.00 | (30%) 36.67K to 25.62K | 92% |
| 11-Mar-14 4:23 PM View: | Southwestern Energy Co. (SWN) | 07-Mar-14 | Option Exercise | 10,274 | $27.11 | $278,580.00 | 40% 25.62K to 35.9K | |
| 11-Mar-14 4:23 PM View: | Southwestern Energy Co. (SWN) | 07-Mar-14 | Market Option Sale | 10,274 | $42.18 | $433,398.00 | (29%) 35.9K to 25.62K | 92% |
| 09-Dec-13 3:42 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-13 | Payment of Exercise | 258 | $38.97 | $10,054.30 | (< 1%) 25.88K to 25.62K | 91% |
| 09-Dec-13 3:42 PM View: | Southwestern Energy Co. (SWN) | 05-Dec-13 | Grant | 5,380 | -- | -- | 26% 20.5K to 25.88K | |
| 10-Dec-12 3:06 PM View: | Southwestern Energy Co. (SWN) | 06-Dec-12 | Grant | 3,770 | -- | -- | 23% 16.73K to 20.5K | |
| 08-Jun-07 3:43 PM View: | Houston Exploration Co (THX) | 06-Jun-07 | Disposition | 3,457 | -- | -- | (100%) 3.46K to 0 | |
| 30-May-07 4:31 PM View: | Houston Exploration Co (THX) | 25-May-07 | Payment of Exercise | 1,243 | $59.62 | $74,107.70 | (26%) 4.7K to 3.46K | (< 1%) |
| 26-Oct-06 4:42 PM View: | Houston Exploration Co (THX) | 24-Oct-06 | Grant | 2,700 | $55.50 | $149,850.00 | 135% 2.0K to 4.7K | 8% |
| 26-Oct-05 7:17 PM View: | Houston Exploration Co (THX) | 25-Oct-05 | Grant | 2,000 | $54.18 | $108,360.00 | 100% 0 to 2.0K | 11% |