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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 4:08 PM View:  | Midstates Petroleum Company... (AMPY) | 01-Jul-24 | Option Exercise | 24,892 | -- | -- | 100% 0 to 24.89K | |
| 02-Jun-21 4:44 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 02-Jun-21 | Grant | 3,574 | -- | -- | 553% 0.65K to 4.22K | |
| 01-Apr-21 7:02 PM View: | Bonanza Creek Energy, Inc. (BCEI) | 01-Apr-21 | Grant | 646 | -- | -- | 100% 0 to 0.65K | |
| 05-Oct-20 4:06 PM View: | Noble Energy, Inc. (NBL) | 05-Oct-20 | Disposition | 103,461 | -- | -- | (100%) 103.46K to 0 | |
| 04-Feb-20 5:52 PM View: | Noble Energy, Inc. (NBL) | 31-Jan-20 | Grant | 10,116 | -- | -- | 11% 93.34K to 103.46K | |
| 06-Mar-19 4:03 PM View: | Noble Energy, Inc. (NBL) | 05-Mar-19 | Market Sale | 9,000 | $23.62 | $212,595.00 | (9%) 102.34K to 93.34K | < 1% |
| 05-Feb-19 4:51 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-19 | Grant | 8,932 | -- | -- | 10% 93.41K to 102.34K | |
| 09-Mar-18 9:05 PM View: | Noble Energy, Inc. (NBL) | 09-Mar-18 | Market Sale | 8,500 | $31.35 | $266,475.00 | (8%) 101.91K to 93.41K | 43% |
| 05-Feb-18 4:18 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-18 | Grant | 6,474 | -- | -- | 7% 95.44K to 101.91K | |
| 03-Nov-17 4:51 PM View: | Noble Energy, Inc. (NBL) | 02-Nov-17 | Option Exercise | 18,787 | $13.57 | $254,940.00 | 20% 95.44K to 114.23K | |
| 03-Nov-17 4:51 PM View: | Noble Energy, Inc. (NBL) | 02-Nov-17 | Market Option Sale | 18,787 | $28.57 | $536,745.00 | (16%) 114.23K to 95.44K | 38% |
| 02-Feb-17 4:10 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-17 | Grant | 2,534 | -- | -- | 3% 92.91K to 95.44K | |
| 16-Aug-16 4:45 PM View: | Noble Energy, Inc. (NBL) | 12-Aug-16 | Market Sale | 32,662 | $35.26 | $1,151,760.00 | (26%) 125.57K to 92.91K | 49% |
| 02-Feb-16 10:00 PM View: | Noble Energy, Inc. (NBL) | 01-Feb-16 | Grant | 3,159 | -- | -- | 3% 122.41K to 125.57K | |
| 22-Jul-15 5:50 PM View: | Noble Energy, Inc. (NBL) | 20-Jul-15 | Grant | 3,381 | -- | -- | 2% 176.99K to 180.37K | |
| 22-Jul-15 5:50 PM View: | Noble Energy, Inc. (NBL) | 20-Jul-15 | Payment of Exercise | 57,960 | $36.97 | $2,142,780.00 | (32%) 180.37K to 122.41K | 51% |
| 21-Jul-15 1:17 PM View: | Rosetta Resources, Inc. (ROSE) | 20-Jul-15 | Disposition | 186,573 | -- | -- | (100%) 186.57K to 0 | |
| 05-Jan-15 6:09 PM View: | Rosetta Resources, Inc. (ROSE) | 03-Jan-15 | Payment of Exercise | 1,148 | $22.24 | $25,531.50 | (< 1%) 187.72K to 186.57K | 86% |
| 05-Jan-15 6:09 PM View: | Rosetta Resources, Inc. (ROSE) | 02-Jan-15 | Grant | 80,344 | $22.24 | $1,786,850.00 | 72% 111.7K to 192.05K | (86%) |
| 05-Jan-15 6:09 PM View: | Rosetta Resources, Inc. (ROSE) | 02-Jan-15 | Payment of Exercise | 4,328 | $22.24 | $96,254.70 | (2%) 192.05K to 187.72K | 86% |
| 07-Oct-14 5:47 PM View: | Rosetta Resources, Inc. (ROSE) | 07-Oct-14 | Market Sale (Planned) | 3,000 | $42.50 | $127,500.00 | (3%) 114.7K to 111.7K | 93% |
| 09-Sep-14 8:10 AM View: | Rosetta Resources, Inc. (ROSE) | 08-Sep-14 | Market Sale | 3,000 | $45.83 | $137,490.00 | (3%) 117.7K to 114.7K | 93% |
| 08-Aug-14 11:04 AM View: | Rosetta Resources, Inc. (ROSE) | 07-Aug-14 | Market Sale | 3,000 | $51.57 | $154,710.00 | (2%) 120.7K to 117.7K | 94% |
| 09-Jul-14 5:25 PM View: | Rosetta Resources, Inc. (ROSE) | 09-Jul-14 | Market Sale | 3,000 | $52.98 | $158,940.00 | (2%) 123.7K to 120.7K | 94% |
| 09-Jun-14 4:50 PM View: | Rosetta Resources, Inc. (ROSE) | 09-Jun-14 | Market Sale | 3,000 | $49.36 | $148,080.00 | (2%) 126.7K to 123.7K | 94% |
| 13-May-14 2:48 PM View: | Rosetta Resources, Inc. (ROSE) | 09-May-14 | Market Sale | 3,000 | $44.84 | $134,520.00 | (2%) 129.71K to 126.7K | 93% |
| 02-Apr-14 11:48 AM View: | Rosetta Resources, Inc. (ROSE) | 01-Apr-14 | Market Sale | 3,000 | $46.64 | $139,920.00 | (2%) 132.71K to 129.71K | 93% |
| 04-Mar-14 4:35 PM View: | Rosetta Resources, Inc. (ROSE) | 03-Mar-14 | Market Sale | 3,000 | $44.56 | $133,680.00 | (2%) 135.71K to 132.71K | 93% |
| 13-Feb-14 3:30 PM View: | Rosetta Resources, Inc. (ROSE) | 11-Feb-14 | Grant | 15,872 | -- | -- | 12% 130.83K to 146.71K | |
| 13-Feb-14 3:30 PM View: | Rosetta Resources, Inc. (ROSE) | 11-Feb-14 | Payment of Exercise | 5,500 | $42.49 | $233,695.00 | (4%) 146.71K to 141.21K | 93% |
| 12-Feb-14 4:53 PM View: | Rosetta Resources, Inc. (ROSE) | 11-Feb-14 | Market Sale | 3,000 | $42.53 | $127,590.00 | (2%) 128.33K to 125.33K | 93% |
| 09-Jan-14 5:08 PM View: | Rosetta Resources, Inc. (ROSE) | 09-Jan-14 | Market Sale | 3,000 | $45.94 | $137,820.00 | (2%) 131.33K to 128.33K | 93% |
| 06-Jan-14 4:22 PM View: | Rosetta Resources, Inc. (ROSE) | 04-Jan-14 | Payment of Exercise | 1,448 | $46.80 | $67,766.40 | (1%) 132.78K to 131.33K | 93% |
| 06-Jan-14 4:22 PM View: | Rosetta Resources, Inc. (ROSE) | 03-Jan-14 | Payment of Exercise | 574 | $46.80 | $26,863.20 | (< 1%) 133.35K to 132.78K | 93% |
| 06-Jan-14 4:21 PM View: | Rosetta Resources, Inc. (ROSE) | 02-Jan-14 | Grant | 32,723 | -- | -- | 32% 102.59K to 135.31K | |
| 06-Jan-14 4:22 PM View: | Rosetta Resources, Inc. (ROSE) | 02-Jan-14 | Payment of Exercise | 1,956 | $47.15 | $92,225.40 | (1%) 135.31K to 133.35K | 93% |
| 09-Dec-13 5:04 PM View: | Rosetta Resources, Inc. (ROSE) | 09-Dec-13 | Market Sale | 3,000 | $49.69 | $149,070.00 | (3%) 105.59K to 102.59K | 94% |
| 12-Nov-13 8:03 AM View: | Rosetta Resources, Inc. (ROSE) | 11-Nov-13 | Market Sale | 3,000 | $54.06 | $162,180.00 | (3%) 108.59K to 105.59K | 94% |
| 21-Oct-13 8:20 AM View: | Rosetta Resources, Inc. (ROSE) | 18-Oct-13 | Market Sale | 3,000 | $58.21 | $174,630.00 | (3%) 111.59K to 108.59K | 95% |
| 18-Sep-13 4:57 PM View: | Rosetta Resources, Inc. (ROSE) | 18-Sep-13 | Market Sale (Planned) | 3,000 | $51.52 | $154,560.00 | (3%) 114.59K to 111.59K | 94% |
| 04-Mar-13 2:57 PM View: | Rosetta Resources, Inc. (ROSE) | 01-Mar-13 | Grant | 14,467 | -- | -- | 14% 100.12K to 114.59K | |
| 19-Feb-13 3:56 PM View: | Rosetta Resources, Inc. (ROSE) | 18-Feb-13 | Grant | 28,207 | -- | -- | 35% 81.66K to 109.87K | |
| 19-Feb-13 3:56 PM View: | Rosetta Resources, Inc. (ROSE) | 18-Feb-13 | Payment of Exercise | 9,745 | $50.78 | $494,851.00 | (9%) 109.87K to 100.12K | 94% |
| 07-Jan-13 3:02 PM View: | Rosetta Resources, Inc. (ROSE) | 04-Jan-13 | Payment of Exercise | 2,932 | $46.79 | $137,188.00 | (3%) 84.59K to 81.66K | 93% |
| 07-Jan-13 3:02 PM View: | Rosetta Resources, Inc. (ROSE) | 03-Jan-13 | Payment of Exercise | 685 | $46.29 | $31,708.70 | (< 1%) 85.28K to 84.59K | 93% |
| 03-Jan-13 3:29 PM View: | Rosetta Resources, Inc. (ROSE) | 02-Jan-13 | Grant | 12,439 | -- | -- | 17% 72.84K to 85.28K | |
| 05-Mar-12 11:42 AM View: | Rosetta Resources, Inc. (ROSE) | 01-Mar-12 | Market Sale | 10,173 | $50.90 | $517,806.00 | (12%) 83.01K to 72.84K | 94% |
| 21-Feb-12 1:08 PM View: | Rosetta Resources, Inc. (ROSE) | 16-Feb-12 | Grant | 16,008 | -- | -- | 22% 72.84K to 88.84K | |
| 21-Feb-12 1:08 PM View: | Rosetta Resources, Inc. (ROSE) | 16-Feb-12 | Payment of Exercise | 5,834 | $50.89 | $296,892.00 | (7%) 88.84K to 83.01K | 94% |
| 05-Jan-12 3:45 PM View: | Rosetta Resources, Inc. (ROSE) | 04-Jan-12 | Payment of Exercise | 1,770 | $45.28 | $80,136.80 | (2%) 74.61K to 72.84K | 93% |