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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Feb-21 4:46 PM View:  | Highpoint Resources Corp (HPR) | 16-Feb-21 | Payment of Exercise | 1,170 | -- | -- | (10%) 11.33K to 10.16K | |
| 23-Nov-20 5:09 PM View: | Highpoint Resources Corp (HPR) | 20-Nov-20 | Market Sale | 1,679 | $10.96 | $18,399.30 | (13%) 13.4K to 11.73K | 50% |
| 23-Nov-20 5:09 PM View: | Highpoint Resources Corp (HPR) | 20-Nov-20 | Market Sale | 400 | $11.76 | $4,705.48 | (3%) 11.73K to 11.33K | 54% |
| 16-Jul-20 5:32 PM View: | Highpoint Resources Corp (HPR) | 15-Jul-20 | Payment of Exercise | 8,602 | $0.32 | $2,752.64 | (1%) 678.94K to 670.34K | 68% |
| 18-Feb-20 7:13 PM View: | Highpoint Resources Corp (HPR) | 16-Feb-20 | Payment of Exercise | 21,806 | $1.02 | $22,242.10 | (3%) 700.74K to 678.94K | 90% |
| 10-Feb-20 6:43 PM View: | Highpoint Resources Corp (HPR) | 06-Feb-20 | Grant | 320,481 | -- | -- | 84% 380.26K to 700.74K | |
| 16-Jul-19 7:33 PM View: | Highpoint Resources Corp (HPR) | 15-Jul-19 | Payment of Exercise | 8,602 | $1.59 | $13,677.20 | (2%) 388.86K to 380.26K | 93% |
| 04-Jun-19 6:53 PM View: | Highpoint Resources Corp (HPR) | 04-Jun-19 | Market Purchase | 24,000 | $1.89 | $45,360.00 | 7% 364.86K to 388.86K | (94%) |
| 04-Jun-19 6:53 PM View: | Highpoint Resources Corp (HPR) | 03-Jun-19 | Market Purchase | 6,000 | $1.84 | $11,040.00 | 2% 358.86K to 364.86K | (94%) |
| 30-May-19 3:23 PM View: | Highpoint Resources Corp (HPR) | 30-May-19 | Market Purchase | 20,000 | $1.90 | $38,000.00 | 6% 318.86K to 338.86K | (95%) |
| 30-May-19 3:23 PM View: | Highpoint Resources Corp (HPR) | 29-May-19 | Market Purchase | 9,000 | $1.95 | $17,550.00 | 3% 309.86K to 318.86K | (95%) |
| 08-Feb-19 2:39 PM View: | Highpoint Resources Corp (HPR) | 06-Feb-19 | Grant | 190,827 | -- | -- | 137% 139.04K to 329.86K | |
| 10-Dec-18 4:18 PM View: | Highpoint Resources Corp (HPR) | 07-Dec-18 | Purchase | 15,000 | $3.18 | $47,700.00 | 12% 124.04K to 139.04K | |
| 10-Dec-18 4:18 PM View: | Highpoint Resources Corp (HPR) | 06-Dec-18 | Purchase | 15,000 | $3.08 | $46,200.00 | 14% 109.04K to 124.04K | |
| 21-Aug-18 5:27 PM View: | Highpoint Resources Corp (HPR) | 20-Aug-18 | Purchase | 20,000 | $4.90 | $98,000.00 | 22% 89.04K to 109.04K | |
| 11-Jul-18 2:49 PM View: | Highpoint Resources Corp (HPR) | 11-Jul-18 | Grant | 89,037 | -- | -- | 100% 0 to 89.04K | |
| 28-Feb-18 4:28 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-18 | Grant | 6,846 | $3.72 | $25,467.10 | 7% 97.83K to 104.68K | (9%) |
| 28-Feb-18 4:28 PM View: | Southwestern Energy Co. (SWN) | 26-Feb-18 | Payment of Exercise | 2,031 | $3.72 | $7,555.32 | (2%) 104.68K to 102.64K | 9% |
| 23-Feb-18 1:51 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-18 | Payment of Exercise | 1,714 | $3.50 | $5,999.00 | (2%) 99.54K to 97.83K | 3% |
| 06-Dec-17 3:40 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-17 | Payment of Exercise | 1,676 | $6.21 | $10,408.00 | (2%) 101.22K to 99.54K | 45% |
| 22-Feb-17 4:25 PM View: | Southwestern Energy Co. (SWN) | 21-Feb-17 | Grant | 23,120 | -- | -- | 30% 78.1K to 101.22K | |
| 06-Dec-16 5:04 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-16 | Payment of Exercise | 1,675 | $11.67 | $19,547.20 | (2%) 79.78K to 78.1K | 71% |
| 10-May-16 10:41 AM View: | Southwestern Energy Co. (SWN) | 06-May-16 | Payment of Exercise | 315 | $11.79 | $3,713.85 | (< 1%) 80.09K to 79.78K | 71% |
| 08-Dec-15 4:58 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-15 | Grant | 18,590 | -- | -- | 30% 61.5K to 80.09K | |
| 07-Aug-15 3:53 PM View: | Southwestern Energy Co. (SWN) | 05-Aug-15 | Market Purchase | 15,000 | $16.75 | $251,250.00 | 32% 46.5K to 61.5K | (80%) |
| 22-Jan-15 3:03 PM View: | Southwestern Energy Co. (SWN) | 21-Jan-15 | Private Purchase | 16,000 | $23.00 | $368,000.00 | 52% 30.5K to 46.5K | |
| 20-Jan-15 1:55 PM View: | Southwestern Energy Co. (SWN) | 16-Jan-15 | Market Purchase | 20,000 | $24.84 | $496,740.00 | 190% 10.5K to 30.5K | (86%) |
| 08-Dec-14 4:17 PM View: | Southwestern Energy Co. (SWN) | 04-Dec-14 | Grant | 5,900 | -- | -- | 128% 4.6K to 10.5K | |
| 06-May-14 6:42 PM View: | Southwestern Energy Co. (SWN) | 06-May-14 | Grant | 4,600 | -- | -- | 100% 0 to 4.6K | |
| 03-Apr-14 6:14 PM View: | QR Energy, LP (QRE) | 01-Apr-14 | Payment of Exercise | 1,149 | $18.02 | $20,705.00 | (2%) 66.02K to 64.87K | 4% |
| 23-Dec-13 3:33 PM View: | QR Energy, LP (QRE) | 22-Dec-13 | Payment of Exercise | 434 | $16.56 | $7,187.04 | (< 1%) 66.46K to 66.02K | (8%) |
| 25-Apr-13 3:42 PM View: | QR Energy, LP (QRE) | 23-Apr-13 | Grant | 16,806 | $18.00 | $302,508.00 | 34% 49.65K to 66.46K | 8% |
| 13-Dec-12 7:00 PM View: | QR Energy, LP (QRE) | 13-Dec-12 | Market Purchase | 9,500 | $16.13 | $153,271.00 | 24% 40.15K to 49.65K | 23% |
| 15-Nov-12 10:46 AM View: | QR Energy, LP (QRE) | 14-Nov-12 | Market Purchase | 3,200 | $17.04 | $54,527.80 | 9% 36.95K to 40.15K | 17% |
| 27-Jul-12 5:17 PM View: | QR Energy, LP (QRE) | 25-Jul-12 | Grant | 23,496 | $18.19 | $427,392.00 | 175% 13.45K to 36.95K | 15% |
| 27-Jul-12 5:17 PM View: | QR Energy, LP (QRE) | 25-Jul-12 | Grant | 23,496 | $18.19 | $427,392.00 | 175% 13.45K to 36.95K | 15% |
| 21-May-12 6:51 PM View: | QR Energy, LP (QRE) | 16-May-12 | Market Purchase | 5,000 | $17.35 | $86,750.00 | 59% 8.45K to 13.45K | 20% |
| 22-Dec-11 5:44 PM View: | QR Energy, LP (QRE) | 22-Dec-11 | Payment of Exercise | 396 | $19.99 | $7,916.04 | (4%) 10.43K to 10.04K | (9%) |
| 27-Dec-10 8:33 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Grant | 4,750 | $20.00 | $95,000.00 | 100% 0 to 4.75K | |
| 27-Dec-10 8:33 PM View: | QR Energy, LP (QRE) | 22-Dec-10 | Purchase | 4,100 | $20.00 | $82,000.00 | 86% 4.75K to 8.85K |