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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-19 8:13 PM View:  | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 262,088 | -- | -- | (100%) 263.09K to 1.0K | |
| 05-Mar-19 8:13 PM View: | Cimarex Resolute LLC (REN) | 01-Mar-19 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 19-Dec-18 6:57 PM View: | Cimarex Resolute LLC (REN) | 18-Dec-18 | Gift | 1,475 | -- | -- | (< 1%) 264.56K to 263.09K | |
| 30-Nov-18 5:58 PM View: | Cimarex Resolute LLC (REN) | 28-Nov-18 | Payment of Exercise | 9,279 | $34.79 | $322,816.00 | (3%) 273.84K to 264.56K | 11% |
| 30-Nov-18 5:58 PM View: | Cimarex Resolute LLC (REN) | 28-Nov-18 | Option Exercise | 60,286 | $4.57 | $275,570.00 | 28% 213.56K to 273.84K | |
| 12-Mar-18 4:58 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-18 | Payment of Exercise | 3,690 | $33.45 | $123,430.00 | (2%) 217.25K to 213.56K | 7% |
| 15-Feb-18 8:00 PM View: | Cimarex Resolute LLC (REN) | 13-Feb-18 | Grant | 46,561 | -- | -- | 27% 170.69K to 217.25K | |
| 10-Mar-17 6:06 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-17 | Payment of Exercise | 10,742 | $38.22 | $410,559.00 | (6%) 181.43K to 170.69K | 19% |
| 10-Mar-17 6:06 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-17 | Option Exercise | 7,869 | -- | -- | 5% 173.56K to 181.43K | |
| 09-Feb-17 6:36 PM View: | Cimarex Resolute LLC (REN) | 07-Feb-17 | Grant | 34,422 | -- | -- | 25% 139.14K to 173.56K | |
| 10-Mar-16 8:19 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-16 | Disposition | 32,435 | -- | -- | (4%) 745.74K to 713.3K | |
| 10-Mar-16 8:19 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-16 | Payment of Exercise | 17,617 | $0.61 | $10,746.40 | (2%) 713.3K to 695.69K | (917%) |
| 05-Jan-16 6:22 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-15 | Disposition | 19,089 | -- | -- | (2%) 768.41K to 749.33K | |
| 05-Jan-16 6:22 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-15 | Payment of Exercise | 3,587 | $0.87 | $3,120.69 | (< 1%) 749.33K to 745.74K | (613%) |
| 16-Dec-15 6:33 PM View: | Cimarex Resolute LLC (REN) | 15-Dec-15 | Market Purchase | 13,014 | $0.86 | $11,133.50 | 2% 755.4K to 768.41K | 625% |
| 14-Dec-15 7:26 PM View: | Cimarex Resolute LLC (REN) | 11-Dec-15 | Market Purchase | 3,354 | $0.82 | $2,750.28 | < 1% 752.03K to 755.39K | 657% |
| 14-Dec-15 7:26 PM View: | Cimarex Resolute LLC (REN) | 10-Dec-15 | Market Purchase | 1,621 | $0.85 | $1,377.85 | < 1% 750.41K to 752.03K | 630% |
| 02-Dec-15 6:01 PM View: | Cimarex Resolute LLC (REN) | 02-Dec-15 | Market Purchase | 7,000 | $0.88 | $6,160.00 | < 1% 743.41K to 750.41K | 605% |
| 02-Dec-15 6:01 PM View: | Cimarex Resolute LLC (REN) | 30-Nov-15 | Market Purchase | 50,000 | $0.88 | $44,000.00 | 7% 693.41K to 743.41K | 605% |
| 10-Mar-15 5:20 PM View: | Cimarex Resolute LLC (REN) | 06-Mar-15 | Payment of Exercise | 20,524 | $0.91 | $18,676.80 | (3%) 713.94K to 693.41K | (582%) |
| 08-Jan-15 4:02 PM View: | Cimarex Resolute LLC (REN) | 08-Jan-15 | Market Purchase | 10,000 | $0.85 | $8,500.00 | 1% 703.94K to 713.94K | 630% |
| 05-Jan-15 5:55 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-14 | Disposition | 11,539 | -- | -- | (2%) 721.23K to 709.69K | |
| 05-Jan-15 5:55 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-14 | Payment of Exercise | 5,755 | $1.32 | $7,596.60 | (< 1%) 709.69K to 703.94K | (370%) |
| 11-Mar-14 8:03 PM View: | Cimarex Resolute LLC (REN) | 07-Mar-14 | Payment of Exercise | 13,029 | $9.16 | $119,346.00 | (2%) 734.26K to 721.23K | 32% |
| 03-Mar-14 9:40 PM View: | Cimarex Resolute LLC (REN) | 27-Feb-14 | Grant | 121,810 | -- | -- | 20% 612.45K to 734.26K | |
| 03-Jan-14 2:42 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-13 | Disposition | 50,000 | -- | -- | (7%) 680.73K to 630.73K | |
| 03-Jan-14 2:42 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-13 | Payment of Exercise | 18,282 | $9.03 | $165,086.00 | (3%) 630.73K to 612.45K | 31% |
| 03-Jan-14 2:42 PM View: | Cimarex Resolute LLC (REN) | 30-Dec-13 | Gift | 4,435 | -- | -- | (< 1%) 685.17K to 680.73K | |
| 03-Jan-14 2:42 PM View: | Cimarex Resolute LLC (REN) | 20-Nov-13 | Gift | 8,000 | -- | -- | 1% 677.17K to 685.17K | |
| 24-Jul-13 5:25 PM View: | Cimarex Resolute LLC (REN) | 22-Jul-13 | Acquisition (other) | 51,895 | -- | -- | 8% 625.27K to 677.17K | |
| 12-Mar-13 7:13 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-13 | Grant | 119,590 | -- | -- | 24% 505.68K to 625.27K | |
| 03-Jan-13 5:12 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-12 | Payment of Exercise | 17,844 | $8.13 | $145,072.00 | (3%) 523.53K to 505.68K | 24% |
| 12-Mar-12 5:12 PM View: | Cimarex Resolute LLC (REN) | 08-Mar-12 | Grant | 57,265 | -- | -- | 12% 466.26K to 523.53K | |
| 04-Jan-12 7:16 PM View: | Cimarex Resolute LLC (REN) | 30-Dec-11 | Payment of Exercise | 14,344 | $10.80 | $154,915.00 | (3%) 480.61K to 466.26K | 43% |
| 23-Dec-11 4:38 PM View: | Cimarex Resolute LLC (REN) | 23-Dec-11 | Gift | 825 | -- | -- | (< 1%) 481.43K to 480.61K | |
| 15-Mar-11 9:00 PM View: | Cimarex Resolute LLC (REN) | 11-Mar-11 | Grant | 34,618 | -- | -- | 8% 446.81K to 481.43K | |
| 04-Jan-11 8:30 PM View: | Cimarex Resolute LLC (REN) | 31-Dec-10 | Payment of Exercise | 18,854 | $14.76 | $278,285.00 | (4%) 465.67K to 446.81K | 58% |
| 27-Dec-10 2:49 PM View: | Cimarex Resolute LLC (REN) | 27-Dec-10 | Gift | 575 | -- | -- | (< 1%) 466.24K to 465.67K | |
| 11-May-10 6:51 PM View: | Cimarex Resolute LLC (REN) | 07-May-10 | Grant | 200,000 | -- | -- | 75% 266.24K to 466.24K | |
| 12-Feb-10 9:31 PM View: | Cimarex Resolute LLC (REN) | 21-Dec-09 | Acquisition (other) | 266,242 | -- | -- | 100% 0 to 266.24K |