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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Mar-18 10:19 AM View:  | Rex Energy Corp. (REXX) | 15-Mar-18 | Payment of Exercise | 3,374 | $0.96 | $3,239.04 | (2%) 135.81K to 132.44K | 46% |
| 02-Mar-18 12:02 PM View: | Rex Energy Corp. (REXX) | 01-Mar-18 | Payment of Exercise | 3,495 | $0.92 | $3,215.40 | (3%) 135.94K to 132.44K | 44% |
| 05-Sep-17 5:07 PM View: | Rex Energy Corp. (REXX) | 01-Sep-17 | Payment of Exercise | 5,616 | $2.29 | $12,860.60 | (4%) 141.62K to 136.01K | 78% |
| 17-Mar-17 4:17 PM View: | Rex Energy Corp. (REXX) | 15-Mar-17 | Grant | 275,125 | -- | -- | 24% 1.14M to 1.42M | |
| 03-Mar-17 5:21 PM View: | Rex Energy Corp. (REXX) | 01-Mar-17 | Payment of Exercise | 54,814 | $0.63 | $34,532.80 | (5%) 1.2M to 1.14M | 92% |
| 19-Dec-16 4:37 PM View: | Rex Energy Corp. (REXX) | 15-Dec-16 | Payment of Exercise | 22,215 | $0.49 | $10,885.40 | (2%) 1.28M to 1.26M | 90% |
| 04-Oct-16 4:30 PM View: | Rex Energy Corp. (REXX) | 01-Oct-16 | Grant | 130,000 | -- | -- | 11% 1.15M to 1.28M | |
| 06-Sep-16 4:51 PM View: | Rex Energy Corp. (REXX) | 01-Sep-16 | Payment of Exercise | 38,821 | $0.54 | $20,963.30 | (3%) 1.19M to 1.15M | 91% |
| 17-Mar-16 4:35 PM View: | Rex Energy Corp. (REXX) | 15-Mar-16 | Payment of Exercise | 21,049 | -- | -- | (2%) 1.1M to 1.08M | |
| 15-Dec-15 5:25 PM View: | Rex Energy Corp. (REXX) | 12-Dec-15 | Payment of Exercise | 24,420 | $1.00 | $24,420.00 | (2%) 1.21M to 1.19M | 95% |
| 05-Oct-15 4:28 PM View: | Rex Energy Corp. (REXX) | 01-Oct-15 | Grant | 118,750 | -- | -- | 11% 1.09M to 1.21M | |
| 03-Sep-15 7:35 AM View: | Rex Energy Corp. (REXX) | 02-Sep-15 | Payment of Exercise | 478 | $3.10 | $1,481.80 | (< 1%) 1.09M to 1.09M | 98% |
| 03-Sep-15 7:35 AM View: | Rex Energy Corp. (REXX) | 01-Sep-15 | Payment of Exercise | 15,656 | $3.45 | $54,013.20 | (1%) 1.11M to 1.09M | 99% |
| 11-Aug-15 8:47 AM View: | Rex Energy Corp. (REXX) | 07-Aug-15 | Market Purchase | 10,000 | $2.50 | $25,000.00 | < 1% 1.1M to 1.11M | (98%) |
| 11-Aug-15 8:50 AM View: | Rex Energy Corp. (REXX) | 07-Aug-15 | Market Purchase Duplicate | 10,000 | $2.50 | $25,000.00 | < 1% 1.1M to 1.11M | (98%) |
| 17-Mar-16 4:35 PM View: | Rex Energy Corp. (REXX) | 15-Mar-15 | Grant | 112,038 | -- | -- | 10% 1.08M to 1.19M | |
| 04-Mar-15 5:14 PM View: | Rex Energy Corp. (REXX) | 02-Mar-15 | Payment of Exercise | 20,094 | -- | -- | (2%) 1.14M to 1.12M | |
| 07-Jan-15 4:06 PM View: | Rex Energy Corp. (REXX) | 05-Jan-15 | Grant | 250,000 | -- | -- | 28% 886.79K to 1.14M | |
| 16-Dec-14 5:12 PM View: | Rex Energy Corp. (REXX) | 14-Dec-14 | Payment of Exercise | 21,145 | $4.90 | $103,610.00 | (2%) 907.94K to 886.79K | 99% |
| 07-Nov-14 11:06 AM View: | Rex Energy Corp. (REXX) | 07-Nov-14 | Market Purchase | 5,000 | $7.46 | $37,300.00 | < 1% 902.94K to 907.94K | (99%) |
| 14-Oct-14 4:02 PM View: | Rex Energy Corp. (REXX) | 10-Oct-14 | Payment of Exercise | 12,763 | $10.14 | $129,417.00 | (1%) 915.7K to 902.94K | 99% |
| 26-Aug-14 4:32 PM View: | Rex Energy Corp. (REXX) | 26-Aug-14 | Market Purchase | 3,000 | $15.39 | $46,170.00 | < 1% 912.7K to 915.7K | (100%) |
| 04-Mar-14 5:19 PM View: | Rex Energy Corp. (REXX) | 01-Mar-14 | Payment of Exercise | 14,995 | $18.57 | $278,457.00 | (2%) 928.02K to 913.02K | 100% |
| 17-Dec-13 5:07 PM View: | Rex Energy Corp. (REXX) | 15-Dec-13 | Grant | 122,324 | -- | -- | 15% 805.69K to 928.02K | |
| 10-May-13 4:18 PM View: | Rex Energy Corp. (REXX) | 08-May-13 | Grant | 94,728 | -- | -- | 13% 710.97K to 805.69K | |
| 27-Mar-13 4:04 PM View: | Rex Energy Corp. (REXX) | 25-Mar-13 | Disposition | 4,802 | -- | -- | (< 1%) 730.85K to 726.05K | |
| 27-Mar-13 4:04 PM View: | Rex Energy Corp. (REXX) | 25-Mar-13 | Payment of Exercise | 15,081 | -- | -- | (2%) 726.05K to 710.97K | |
| 17-Dec-12 9:08 PM View: | Rex Energy Corp. (REXX) | 12-Dec-12 | Grant | 142,092 | -- | -- | 21% 683.49K to 825.58K | |
| 30-Aug-12 6:24 PM View: | Rex Energy Corp. (REXX) | 30-Aug-12 | Market Purchase | 2,000 | $12.00 | $24,000.00 | < 1% 681.49K to 683.49K | (100%) |
| 15-May-12 2:00 PM View: | Rex Energy Corp. (REXX) | 15-May-12 | Market Purchase | 2,500 | $10.25 | $25,625.00 | < 1% 678.99K to 681.49K | (100%) |
| 14-May-12 2:02 PM View: | Rex Energy Corp. (REXX) | 11-May-12 | Market Purchase | 5,000 | $10.95 | $54,750.00 | < 1% 673.99K to 678.99K | (100%) |
| 27-Feb-12 4:45 PM View: | Rex Energy Corp. (REXX) | 27-Feb-12 | Market Purchase | 2,500 | $11.25 | $28,125.00 | < 1% 671.49K to 673.99K | (100%) |
| 13-Feb-12 5:40 PM View: | Rex Energy Corp. (REXX) | 12-Feb-12 | Payment of Exercise | 12,882 | $10.28 | $132,427.00 | (2%) 684.37K to 671.49K | 100% |
| 16-Dec-11 2:26 PM View: | Rex Energy Corp. (REXX) | 14-Dec-11 | Grant | 81,466 | -- | -- | 14% 602.9K to 684.37K | |
| 10-Nov-11 4:45 PM View: | Rex Energy Corp. (REXX) | 09-Nov-11 | Market Purchase | 1,500 | $16.45 | $24,675.00 | < 1% 601.4K to 602.9K | (100%) |
| 11-Oct-11 12:50 PM View: | Rex Energy Corp. (REXX) | 10-Oct-11 | Grant | 25,000 | -- | -- | 4% 576.4K to 601.4K | |
| 22-Feb-11 5:09 PM View: | Rex Energy Corp. (REXX) | 22-Feb-11 | Market Purchase | 1,000 | $11.50 | $11,500.00 | < 1% 575.4K to 576.4K | (100%) |
| 17-Dec-10 4:15 PM View: | Rex Energy Corp. (REXX) | 16-Dec-10 | Grant | 31,985 | -- | -- | 6% 543.42K to 575.4K | |
| 29-Mar-10 8:26 AM View: | Rex Energy Corp. (REXX) | 25-Mar-10 | Grant | 36,378 | -- | -- | 7% 507.04K to 543.42K | |
| 24-Nov-09 3:33 PM View: | Rex Energy Corp. (REXX) | 24-Nov-09 | Market Purchase | 1,500 | $9.20 | $13,800.00 | < 1% 505.54K to 507.04K | (99%) |
| 17-Feb-09 4:42 PM View: | Rex Energy Corp. (REXX) | 12-Feb-09 | Grant | 42,000 | -- | -- | 9% 463.54K to 505.54K | |
| 06-May-08 2:22 PM View: | Rex Energy Corp. (REXX) | 05-May-08 | Market Sale | 125,000 | $20.75 | $2,593,750.00 | (21%) 588.54K to 463.54K | 100% |
| 17-Aug-07 4:56 PM View: | Rex Energy Corp. (REXX) | 15-Aug-07 | Private Sale | 6,570 | $10.28 | $67,572.40 | (1%) 595.11K to 588.54K | |
| 26-Jul-07 1:16 PM View: | Rex Energy Corp. (REXX) | 25-Jul-07 | Grant | 603,868 | -- | -- | 100% 0 to 603.87K | |
| 26-Jul-07 1:16 PM View: | Rex Energy Corp. (REXX) | 25-Jul-07 | Market Sale | 8,760 | $11.00 | $96,360.00 | (1%) 603.87K to 595.11K | 99% |