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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Aug-24 6:21 PM View:  | Plains Gp Holdings Lp (PAGP) | 14-Aug-24 | Option Exercise | 8,050 | -- | -- | 38% 21.4K to 29.45K | |
| 30-Jul-24 4:42 PM View: | Swift Energy Co. (SBOW) | 30-Jul-24 | Disposition | 10,444 | -- | -- | (100%) 10.44K to 0 | |
| 22-Feb-24 4:19 PM View: | Swift Energy Co. (SBOW) | 21-Feb-24 | Grant | 7,944 | -- | -- | 318% 2.5K to 10.44K | |
| 29-Nov-23 4:28 PM View: | Swift Energy Co. (SBOW) | 28-Nov-23 | Purchase | 2,500 | $31.61 | $79,025.00 | 100% 0 to 2.5K | |
| 16-Aug-23 7:23 PM View: | Plains Gp Holdings Lp (PAGP) | 14-Aug-23 | Option Exercise | 11,400 | -- | -- | 114% 10.0K to 21.4K | |
| 22-Aug-22 4:36 PM View: | Plains Gp Holdings Lp (PAGP) | 19-Aug-22 | Purchase | 10,000 | $11.98 | $119,803.00 | 100% 0 to 10.0K | |
| 13-Dec-21 4:16 PM View: | ConocoPhillips (COP) | 09-Dec-21 | Option Exercise | 28,171 | $54.80 | $1,543,770.00 | 122% 23.18K to 51.35K | |
| 13-Dec-21 4:16 PM View: | ConocoPhillips (COP) | 09-Dec-21 | Market Option Sale | 28,171 | $73.26 | $2,063,850.00 | (55%) 51.35K to 23.18K | |
| 02-Dec-21 4:42 PM View: | ConocoPhillips (COP) | 30-Nov-21 | Payment of Exercise | 425 | $71.12 | $30,228.10 | (2%) 23.6K to 23.17K | |
| 02-Dec-21 4:42 PM View: | ConocoPhillips (COP) | 30-Nov-21 | Option Exercise | 425 | -- | -- | 2% 23.17K to 23.6K | |
| 23-Feb-21 4:08 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Disposition | 20,340 | $48.04 | $977,083.00 | (46%) 44.29K to 23.95K | |
| 23-Feb-21 4:08 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Payment of Exercise | 788 | $48.04 | $37,853.50 | (3%) 23.95K to 23.16K | |
| 23-Feb-21 4:08 PM View: | ConocoPhillips (COP) | 20-Feb-21 | Option Exercise | 21,128 | -- | -- | 91% 23.16K to 44.29K | |
| 17-Feb-21 3:07 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Disposition | 4,771 | $46.58 | $222,256.00 | (16%) 29.28K to 24.51K | |
| 17-Feb-21 3:07 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Payment of Exercise | 1,356 | $46.58 | $63,169.30 | (6%) 24.51K to 23.16K | |
| 17-Feb-21 3:07 PM View: | ConocoPhillips (COP) | 13-Feb-21 | Option Exercise | 6,127 | -- | -- | 26% 23.16K to 29.29K | |
| 02-Dec-20 2:30 PM View: | ConocoPhillips (COP) | 30-Nov-20 | Payment of Exercise | 307 | $40.79 | $12,522.50 | (1%) 23.46K to 23.15K | 2% |
| 02-Dec-20 2:30 PM View: | ConocoPhillips (COP) | 30-Nov-20 | Option Exercise | 307 | -- | -- | 1% 23.15K to 23.46K | |
| 24-Feb-20 12:31 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Disposition | 25,603 | $59.06 | $1,512,240.00 | (51%) 49.73K to 24.13K | 34% |
| 24-Feb-20 12:31 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Payment of Exercise | 992 | $59.06 | $58,592.50 | (4%) 24.13K to 23.14K | 34% |
| 24-Feb-20 12:31 PM View: | ConocoPhillips (COP) | 20-Feb-20 | Option Exercise | 26,595 | -- | -- | 115% 23.14K to 49.73K | |
| 20-Feb-20 3:38 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Disposition | 8,733 | $58.14 | $507,737.00 | (24%) 37.0K to 28.26K | 33% |
| 20-Feb-20 3:38 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Payment of Exercise | 5,129 | $58.14 | $298,200.00 | (18%) 28.26K to 23.14K | 33% |
| 20-Feb-20 3:38 PM View: | ConocoPhillips (COP) | 18-Feb-20 | Option Exercise | 13,862 | -- | -- | 60% 23.14K to 37.0K | |
| 18-Feb-20 4:15 PM View: | ConocoPhillips (COP) | 14-Feb-20 | Option Exercise | 34,100 | $33.12 | $1,129,560.00 | 110% 30.92K to 65.02K | |
| 18-Feb-20 4:15 PM View: | ConocoPhillips (COP) | 14-Feb-20 | Market Option Sale | 41,882 | $58.55 | $2,452,370.00 | (64%) 65.02K to 23.14K | 34% |
| 18-Feb-20 4:15 PM View: | ConocoPhillips (COP) | 13-Feb-20 | Payment of Exercise | 2,542 | $59.03 | $150,042.00 | (8%) 33.46K to 30.92K | 34% |
| 18-Feb-20 4:15 PM View: | ConocoPhillips (COP) | 13-Feb-20 | Option Exercise | 10,324 | -- | -- | 45% 23.14K to 33.46K | |
| 03-Dec-19 7:36 PM View: | ConocoPhillips (COP) | 29-Nov-19 | Payment of Exercise | 249 | $59.86 | $14,905.80 | (1%) 23.38K to 23.13K | 36% |
| 03-Dec-19 7:36 PM View: | ConocoPhillips (COP) | 29-Nov-19 | Option Exercise | 249 | -- | -- | 1% 23.13K to 23.38K | |
| 21-Feb-19 5:47 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Disposition | 26,143 | $69.60 | $1,819,420.00 | (47%) 55.26K to 29.11K | 45% |
| 21-Feb-19 5:47 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Payment of Exercise | 5,989 | $69.60 | $416,804.00 | (21%) 29.11K to 23.12K | 45% |
| 21-Feb-19 5:47 PM View: | ConocoPhillips (COP) | 19-Feb-19 | Option Exercise | 32,132 | -- | -- | 139% 23.12K to 55.26K | |
| 20-Feb-19 7:38 PM View: | ConocoPhillips (COP) | 18-Feb-19 | Disposition | 6,740 | $69.90 | $471,126.00 | (21%) 31.76K to 25.02K | 45% |
| 20-Feb-19 7:38 PM View: | ConocoPhillips (COP) | 18-Feb-19 | Payment of Exercise | 1,901 | $69.90 | $132,880.00 | (8%) 25.02K to 23.12K | 45% |
| 20-Feb-19 7:38 PM View: | ConocoPhillips (COP) | 18-Feb-19 | Option Exercise | 8,641 | -- | -- | 37% 23.12K to 31.76K | |
| 04-Dec-18 6:51 PM View: | ConocoPhillips (COP) | 30-Nov-18 | Payment of Exercise | 178 | $66.18 | $11,780.90 | (< 1%) 23.3K to 23.12K | 42% |
| 04-Dec-18 6:51 PM View: | ConocoPhillips (COP) | 30-Nov-18 | Option Exercise | 178 | -- | -- | < 1% 23.12K to 23.3K | |
| 21-Feb-18 11:12 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Disposition | 3,759 | $54.65 | $205,411.00 | (13%) 28.13K to 24.37K | 31% |
| 21-Feb-18 11:12 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Payment of Exercise | 1,257 | $54.65 | $68,688.80 | (5%) 24.37K to 23.11K | 31% |
| 21-Feb-18 11:12 AM View: | ConocoPhillips (COP) | 17-Feb-18 | Option Exercise | 5,016 | -- | -- | 22% 23.11K to 28.13K | |
| 06-Apr-17 5:50 PM View: | ConocoPhillips (COP) | 04-Apr-17 | Payment of Exercise | 190 | $49.42 | $9,389.33 | (< 1%) 23.29K to 23.1K | 25% |
| 06-Apr-17 5:50 PM View: | ConocoPhillips (COP) | 04-Apr-17 | Option Exercise | 758 | $49.42 | $37,458.50 | 3% 22.54K to 23.29K | (25%) |
| 22-Feb-17 4:08 PM View: | ConocoPhillips (COP) | 18-Feb-17 | Disposition | 7,331 | $47.67 | $349,469.00 | (24%) 30.09K to 22.76K | 22% |
| 22-Feb-17 4:08 PM View: | ConocoPhillips (COP) | 18-Feb-17 | Payment of Exercise | 230 | $47.67 | $10,964.10 | (1%) 22.76K to 22.53K | 22% |
| 15-Aug-16 5:28 PM View: | ConocoPhillips (COP) | 11-Aug-16 | Market Purchase | 5,000 | $40.50 | $202,500.00 | 29% 17.53K to 22.53K | (9%) |
| 22-Feb-16 5:15 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Disposition | 10,467 | $33.97 | $355,616.00 | (37%) 28.38K to 17.91K | (7%) |
| 22-Feb-16 5:15 PM View: | ConocoPhillips (COP) | 18-Feb-16 | Payment of Exercise | 393 | $33.97 | $13,352.20 | (2%) 17.91K to 17.52K | (7%) |
| 17-Aug-15 6:04 PM View: | ConocoPhillips (COP) | 14-Aug-15 | Market Purchase | 7,000 | $49.91 | $349,370.00 | 67% 10.51K to 17.51K | (29%) |
| 29-Aug-11 6:00 PM View: | Petrohawk Energy Corp. (HK) | 25-Aug-11 | Disposition | 22,500 | $38.75 | $871,875.00 | (100%) 22.5K to 0 | (< 1%) |